Greenleaf Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
3,718
+203
| +6% | +$28.1K | ﹤0.01% | 480 |
|
|
2025
Q1 | $561K | Buy |
3,515
+268
| +8% | +$42.8K | 0.01% | 466 |
|
|
2024
Q4 | $432K | Sell |
3,247
-492
| -13% | -$65.4K | ﹤0.01% | 544 |
|
|
2024
Q3 | $508K | Buy |
3,739
+580
| +18% | +$78.8K | ﹤0.01% | 507 |
|
|
2024
Q2 | $466K | Buy |
3,159
+56
| +2% | +$8.26K | ﹤0.01% | 500 |
|
|
2024
Q1 | $474K | Buy |
3,103
+1
| +0% | +$153 | ﹤0.01% | 493 |
|
|
2023
Q4 | $447K | Buy |
3,102
+8
| +0.3% | +$1.15K | ﹤0.01% | 492 |
|
|
2023
Q3 | $473K | Buy |
3,094
+32
| +1% | +$4.9K | 0.01% | 452 |
|
|
2023
Q2 | $416K | Sell |
3,062
-2
| -0.1% | -$272 | ﹤0.01% | 494 |
|
|
2023
Q1 | $405K | Buy |
3,064
+34
| +1% | +$4.5K | ﹤0.01% | 512 |
|
|
2022
Q4 | $430K | Buy |
3,030
+246
| +9% | +$34.9K | 0.01% | 487 |
|
|
2022
Q3 | $303K | Buy |
2,784
+374
| +16% | +$40.7K | ﹤0.01% | 532 |
|
|
2022
Q2 | $255K | Sell |
2,410
-48
| -2% | -$5.08K | ﹤0.01% | 601 |
|
|
2022
Q1 | $263K | Buy |
+2,458
| New | +$263K | ﹤0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-3,512
| Closed | -$235K | – | 531 |
|
|
2019
Q4 | $235K | Sell |
3,512
-160
| -4% | -$10.7K | ﹤0.01% | 473 |
|
|
2019
Q3 | $222K | Buy |
+3,672
| New | +$222K | ﹤0.01% | 487 |
|