Focused Wealth Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170
| Closed | -$26K | – | 252 |
|
|
2024
Q1 | $26K | Hold |
170
| – | – | ﹤0.01% | 200 |
|
|
2023
Q4 | $24.5K | Hold |
170
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $26K | Hold |
170
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $23.1K | Hold |
170
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $22.5K | Sell |
170
-8
| -4% | -$1.11K | ﹤0.01% | 432 |
|
|
2022
Q4 | $25.2K | Buy |
178
+8
| +5% | +$1.1K | 0.01% | 392 |
|
|
2022
Q3 | $19K | Hold |
170
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $18K | Hold |
170
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $18K | Hold |
170
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $13K | Hold |
170
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $13K | Sell |
170
-60
| -26% | -$4.42K | ﹤0.01% | 564 |
|
|
2021
Q2 | $20K | Hold |
230
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $16K | Sell |
230
-264
| -53% | -$16.9K | ﹤0.01% | 536 |
|
|
2020
Q4 | $26K | Hold |
494
| – | – | 0.01% | 422 |
|
|
2020
Q3 | $20K | Hold |
494
| – | – | ﹤0.01% | 418 |
|
|
2020
Q2 | $26K | Hold |
494
| – | – | 0.01% | 375 |
|
|
2020
Q1 | $16K | Hold |
494
| – | – | ﹤0.01% | 404 |
|
|
2019
Q4 | $33K | Hold |
494
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $30K | Hold |
494
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $31K | Hold |
494
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $30K | Hold |
494
| – | – | 0.01% | 334 |
|
|
2018
Q4 | $20K | Hold |
494
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $35K | Hold |
494
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $33K | Hold |
494
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $25K | Hold |
494
| – | – | 0.01% | 362 |
|
|
2017
Q4 | $23K | Sell |
494
-236
| -32% | -$10.6K | 0.01% | 366 |
|
|
2017
Q3 | $34K | Hold |
730
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $32K | Sell |
730
-500
| -41% | -$23.4K | 0.01% | 330 |
|
|
2017
Q1 | $59K | Hold |
1,230
| – | – | 0.02% | 264 |
|
|
2016
Q4 | $77K | Buy |
1,230
+100
| +9% | +$5.47K | 0.03% | 233 |
|
|
2016
Q3 | $61K | Hold |
1,130
| – | – | 0.03% | 249 |
|
|
2016
Q2 | $68K | Sell |
1,130
-20
| -2% | -$1.16K | 0.03% | 233 |
|
|
2016
Q1 | $61K | Sell |
1,150
-631
| -35% | -$27.9K | 0.03% | 178 |
|
|
2015
Q4 | $86K | Buy |
1,781
+1,683
| +1,717% | +$95.5K | 0.05% | 164 |
|
|
2015
Q3 | $5K | Buy |
+98
| New | +$5.61K | ﹤0.01% | 489 |
|
Other funds holding HES
FCM
HI