Glenmede Trust’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $624K | Buy |
3,908
+1,493
| +62% | +$238K | ﹤0.01% | 828 |
|
|
2024
Q4 | $321K | Sell |
2,415
-59
| -2% | -$7.85K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $336K | Buy |
2,474
+680
| +38% | +$92.3K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $265K | Buy |
1,794
+47
| +3% | +$6.93K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $267K | Sell |
1,747
-151
| -8% | -$23K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $274K | Sell |
1,898
-11,439
| -86% | -$1.65M | ﹤0.01% | 1059 |
|
|
2023
Q3 | $2.04M | Buy |
13,337
+11,021
| +476% | +$1.69M | 0.01% | 517 |
|
|
2023
Q2 | $306K | Hold |
2,316
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $306K | Buy |
2,316
+88
| +4% | +$11.6K | ﹤0.01% | 991 |
|
|
2022
Q4 | $316K | Sell |
2,228
-2
| -0.1% | -$284 | ﹤0.01% | 973 |
|
|
2022
Q3 | $243K | Buy |
+2,230
| New | +$243K | ﹤0.01% | 1029 |
|
|
2020
Q4 | – | Sell |
-1,840
| Closed | -$74K | – | 1655 |
|
|
2020
Q3 | $74K | Sell |
1,840
-199
| -10% | -$8K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $105K | Buy |
2,039
+534
| +35% | +$27.5K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $100K | Hold |
1,505
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q4 | $100K | Sell |
1,505
-35
| -2% | -$2.33K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $93 | Sell |
1,540
-31
| -2% | -$2 | ﹤0.01% | 1434 |
|
|
2019
Q2 | $99 | Sell |
1,571
-20
| -1% | -$1 | ﹤0.01% | 1407 |
|
|
2019
Q1 | $94 | Sell |
1,591
-6
| -0.4% | – | ﹤0.01% | 1435 |
|
|
2018
Q4 | $64 | Buy |
+1,597
| New | +$64 | ﹤0.01% | 1494 |
|
|
2018
Q3 | – | Sell |
-1,565
| Closed | -$105K | – | 1607 |
|
|
2018
Q2 | $105K | Sell |
1,565
-216
| -12% | -$14.5K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $83K | Hold |
1,781
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q4 | $83K | Sell |
1,781
-26
| -1% | -$1.21K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $83K | Sell |
1,807
-72
| -4% | -$3.31K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $90K | Hold |
1,879
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q1 | $90K | Buy |
1,879
+98
| +6% | +$4.69K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $110K | Sell |
1,781
-15,112
| -89% | -$933K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $905K | Sell |
16,893
-395,229
| -96% | -$21.2M | 0.01% | 770 |
|
|
2016
Q2 | $24.8M | Buy |
412,122
+409,841
| +17,968% | +$24.6M | 0.15% | 243 |
|
|
2016
Q1 | $119K | Buy |
2,281
+109
| +5% | +$5.69K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $104K | Sell |
2,172
-53
| -2% | -$2.54K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $111K | Sell |
2,225
-6,392
| -74% | -$319K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $575K | Sell |
8,617
-32,537
| -79% | -$2.17M | ﹤0.01% | 895 |
|
|
2015
Q1 | $2.79M | Sell |
41,154
-11,143
| -21% | -$756K | 0.02% | 527 |
|
|
2014
Q4 | $3.86M | Buy |
52,297
+9,433
| +22% | +$696K | 0.03% | 445 |
|
|
2014
Q3 | $4.04M | Buy |
42,864
+570
| +1% | +$53.7K | 0.04% | 428 |
|
|
2014
Q2 | $4.18M | Buy |
42,294
+18,367
| +77% | +$1.82M | 0.04% | 426 |
|
|
2014
Q1 | $1.98M | Sell |
23,927
-1,320
| -5% | -$109K | 0.02% | 561 |
|
|
2013
Q4 | $2.09M | Sell |
25,247
-5,313
| -17% | -$441K | 0.02% | 525 |
|
|
2013
Q3 | $2.36M | Buy |
30,560
+112
| +0.4% | +$8.66K | 0.03% | 496 |
|
|
2013
Q2 | $2.02M | Buy |
+30,448
| New | +$2.02M | 0.03% | 502 |
|