GT
HES
Glenview Trust’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
4,497
+8
| +0.2% | +$1.11K | 0.01% | 346 |
|
|
2025
Q1 | $717K | Sell |
4,489
-14
| -0.3% | -$2.24K | 0.01% | 310 |
|
|
2024
Q4 | $599K | Sell |
4,503
-1
| -0% | -$133 | 0.01% | 332 |
|
|
2024
Q3 | $612K | Buy |
4,504
+1
| +0% | +$136 | 0.01% | 330 |
|
|
2024
Q2 | $664K | Hold |
4,503
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $687K | Sell |
4,503
-15
| -0.3% | -$2.29K | 0.01% | 293 |
|
|
2023
Q4 | $651K | Buy |
4,518
+12
| +0.3% | +$1.73K | 0.02% | 299 |
|
|
2023
Q3 | $689K | Hold |
4,506
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $613K | Hold |
4,506
| – | – | 0.02% | 295 |
|
|
2023
Q1 | $596K | Hold |
4,506
| – | – | 0.02% | 288 |
|
|
2022
Q4 | $639K | Buy |
4,506
+55
| +1% | +$7.8K | 0.02% | 270 |
|
|
2022
Q3 | $485K | Hold |
4,451
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $472K | Buy |
4,451
+45
| +1% | +$4.77K | 0.02% | 291 |
|
|
2022
Q1 | $472K | Buy |
4,406
+666
| +18% | +$71.3K | 0.02% | 308 |
|
|
2021
Q4 | $277K | Sell |
3,740
-109
| -3% | -$8.07K | 0.01% | 374 |
|
|
2021
Q3 | $301K | Sell |
3,849
-141
| -4% | -$11K | 0.01% | 344 |
|
|
2021
Q2 | $349K | Hold |
3,990
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $283K | Sell |
3,990
-47
| -1% | -$3.33K | 0.01% | 346 |
|
|
2020
Q4 | $213K | Buy |
+4,037
| New | +$213K | 0.01% | 332 |
|
|
2020
Q3 | – | Sell |
-4,724
| Closed | -$245K | – | 335 |
|
|
2020
Q2 | $245K | Buy |
+4,724
| New | +$245K | 0.01% | 298 |
|
|
2020
Q1 | – | Sell |
-7,529
| Closed | -$503K | – | 328 |
|
|
2019
Q4 | $503K | Sell |
7,529
-550
| -7% | -$36.7K | 0.03% | 234 |
|
|
2019
Q3 | $489K | Hold |
8,079
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $514K | Sell |
8,079
-181
| -2% | -$11.5K | 0.03% | 230 |
|
|
2019
Q1 | $498K | Sell |
8,260
-2,449
| -23% | -$148K | 0.03% | 233 |
|
|
2018
Q4 | $433K | Hold |
10,709
| – | – | 0.03% | 238 |
|
|
2018
Q3 | $767K | Buy |
10,709
+41
| +0.4% | +$2.94K | 0.05% | 203 |
|
|
2018
Q2 | $713K | Hold |
10,668
| – | – | 0.05% | 180 |
|
|
2018
Q1 | $540K | Sell |
10,668
-747
| -7% | -$37.8K | 0.04% | 226 |
|
|
2017
Q4 | $542K | Buy |
+11,415
| New | +$542K | 0.04% | 234 |
|