Fruth Investment Management’s Hess HES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$997K	Buy	7,200 +100	+1%	+$13.8K	0.27%	96
2025 Q1	$1.13M	Hold	7,100	–	–	0.31%	85
2024 Q4	$944K	Sell	7,100 -1,000	-12%	-$133K	0.26%	91
2024 Q3	$1.1M	Hold	8,100	–	–	0.29%	90
2024 Q2	$1.19M	Sell	8,100 -200	-2%	-$29.5K	0.32%	86
2024 Q1	$1.27M	Hold	8,300	–	–	0.32%	89
2023 Q4	$1.2M	Hold	8,300	–	–	0.34%	88
2023 Q3	$1.27M	Hold	8,300	–	–	0.38%	81
2023 Q2	$1.13M	Sell	8,300 -100	-1%	-$13.6K	0.32%	87
2023 Q1	$1.11M	Hold	8,400	–	–	0.32%	91
2022 Q4	$1.19M	Hold	8,400	–	–	0.35%	88
2022 Q3	$915K	Hold	8,400	–	–	0.3%	95
2022 Q2	$911K	Hold	8,400	–	–	0.25%	106
2022 Q1	$899K	Hold	8,400	–	–	0.25%	106
2021 Q4	$621K	Hold	8,400	–	–	0.17%	128
2021 Q3	$656K	Sell	8,400 -300	-3%	-$23.4K	0.2%	121
2021 Q2	$759K	Hold	8,700	–	–	0.23%	112
2021 Q1	$615K	Hold	8,700	–	–	0.19%	118
2020 Q4	$459K	Hold	8,700	–	–	0.16%	123
2020 Q3	$356K	Hold	8,700	–	–	0.14%	130
2020 Q2	$450K	Hold	8,700	–	–	0.19%	116
2020 Q1	$289K	Buy	8,700 +3,800	+78%	+$126K	0.15%	134
2019 Q4	$327K	Sell	4,900 -200	-4%	-$13.3K	0.12%	144
2019 Q3	$308K	Hold	5,100	–	–	0.12%	142
2019 Q2	$324K	Hold	5,100	–	–	0.13%	136
2019 Q1	$307K	Hold	5,100	–	–	0.13%	135
2018 Q4	$206K	Buy	5,100 +1,000	+24%	+$40.4K	0.1%	164
2018 Q3	$293K	Sell	4,100 -100	-2%	-$7.15K	0.12%	156
2018 Q2	$280K	Hold	4,200	–	–	0.12%	159
2018 Q1	$212K	Buy	+4,200	New	+$212K	0.09%	174