Gemmer Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-192
| Closed | -$20K | – | 532 |
|
|
2022
Q1 | $20K | Hold |
192
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $14K | Hold |
192
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $15K | Hold |
192
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $17K | Hold |
192
| – | – | ﹤0.01% | 592 |
|
|
2021
Q1 | $14K | Hold |
192
| – | – | ﹤0.01% | 633 |
|
|
2020
Q4 | $10K | Hold |
192
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $8K | Hold |
192
| – | – | ﹤0.01% | 684 |
|
|
2020
Q2 | $10K | Sell |
192
-120
| -38% | -$6.25K | ﹤0.01% | 589 |
|
|
2020
Q1 | $10K | Buy |
312
+69
| +28% | +$2.21K | ﹤0.01% | 514 |
|
|
2019
Q4 | $16K | Sell |
243
-10
| -4% | -$658 | ﹤0.01% | 471 |
|
|
2019
Q3 | $15K | Buy |
253
+17
| +7% | +$1.01K | ﹤0.01% | 498 |
|
|
2019
Q2 | $15K | Hold |
236
| – | – | ﹤0.01% | 481 |
|
|
2019
Q1 | $14K | Hold |
236
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 599 |
|
|
2017
Q3 | – | Sell |
-133
| Closed | -$6K | – | 1272 |
|
|
2017
Q2 | $6K | Hold |
133
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 863 |
|
|
2016
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $7K | Buy |
133
+44
| +49% | +$2.32K | ﹤0.01% | 753 |
|
|
2016
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $4K | Sell |
89
-210
| -70% | -$9.44K | ﹤0.01% | 883 |
|
|
2015
Q4 | $14K | Buy |
299
+61
| +26% | +$2.86K | 0.01% | 417 |
|
|
2015
Q3 | $12K | Buy |
238
+25
| +12% | +$1.26K | 0.01% | 486 |
|
|
2015
Q2 | $14K | Buy |
213
+30
| +16% | +$1.97K | 0.01% | 446 |
|
|
2015
Q1 | $12K | Hold |
183
| – | – | 0.01% | 525 |
|
|
2014
Q4 | $14K | Hold |
183
| – | – | 0.01% | 436 |
|
|
2014
Q3 | $17K | Hold |
183
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $18K | Hold |
183
| – | – | 0.01% | 336 |
|
|
2014
Q1 | $15K | Buy |
+183
| New | +$15K | 0.01% | 392 |
|