Focused Wealth Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170
| Closed | -$26K | – | 196 |
|
|
2024
Q1 | $26K | Hold |
170
| – | – | ﹤0.01% | 172 |
|
|
2023
Q4 | $24.5K | Hold |
170
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $26K | Hold |
170
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $23.1K | Hold |
170
| – | – | ﹤0.01% | 415 |
|
|
2023
Q1 | $22.5K | Sell |
170
-8
| -4% | -$1.06K | ﹤0.01% | 429 |
|
|
2022
Q4 | $25.2K | Buy |
178
+8
| +5% | +$1.14K | 0.01% | 389 |
|
|
2022
Q3 | $19K | Hold |
170
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $18K | Hold |
170
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $18K | Hold |
170
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $13K | Hold |
170
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $13K | Sell |
170
-60
| -26% | -$4.59K | ﹤0.01% | 539 |
|
|
2021
Q2 | $20K | Hold |
230
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $16K | Sell |
230
-264
| -53% | -$18.4K | ﹤0.01% | 506 |
|
|
2020
Q4 | $26K | Hold |
494
| – | – | 0.01% | 415 |
|
|
2020
Q3 | $20K | Hold |
494
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $26K | Hold |
494
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $16K | Hold |
494
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $33K | Hold |
494
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $30K | Hold |
494
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $31K | Hold |
494
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $30K | Hold |
494
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $20K | Hold |
494
| – | – | 0.01% | 371 |
|
|
2018
Q3 | $35K | Hold |
494
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $33K | Hold |
494
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $25K | Hold |
494
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $23K | Sell |
494
-236
| -32% | -$11K | 0.01% | 364 |
|
|
2017
Q3 | $34K | Hold |
730
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $32K | Sell |
730
-500
| -41% | -$21.9K | 0.01% | 329 |
|
|
2017
Q1 | $59K | Hold |
1,230
| – | – | 0.02% | 263 |
|
|
2016
Q4 | $77K | Buy |
1,230
+100
| +9% | +$6.26K | 0.03% | 233 |
|
|
2016
Q3 | $61K | Hold |
1,130
| – | – | 0.03% | 249 |
|
|
2016
Q2 | $68K | Sell |
1,130
-20
| -2% | -$1.2K | 0.03% | 232 |
|
|
2016
Q1 | $61K | Sell |
1,150
-631
| -35% | -$33.5K | 0.03% | 177 |
|
|
2015
Q4 | $86K | Buy |
1,781
+1,683
| +1,717% | +$81.3K | 0.05% | 162 |
|
|
2015
Q3 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 482 |
|