Grove Bank & 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 | $121K | Hold |
875
| – | – | 0.02% | 309 |
|
|
2025
Q1 | $140K | Hold |
875
| – | – | 0.02% | 282 |
|
|
2024
Q4 | $116K | Buy |
875
+51
| +6% | +$6.78K | 0.02% | 282 |
|
|
2024
Q3 | $112K | Buy |
824
+4
| +0.5% | +$543 | 0.02% | 279 |
|
|
2024
Q2 | $121K | Hold |
820
| – | – | 0.02% | 262 |
|
|
2024
Q1 | $125K | Hold |
820
| – | – | 0.02% | 272 |
|
|
2023
Q4 | $118K | Hold |
820
| – | – | 0.02% | 266 |
|
|
2023
Q3 | $125K | Sell |
820
-200
| -20% | -$30.6K | 0.03% | 258 |
|
|
2023
Q2 | $139K | Sell |
1,020
-36
| -3% | -$4.89K | 0.03% | 252 |
|
|
2023
Q1 | $140K | Buy |
1,056
+36
| +4% | +$4.76K | 0.03% | 252 |
|
|
2022
Q4 | $145K | Buy |
+1,020
| New | +$145K | 0.03% | 245 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$7K | – | 300 |
|
|
2015
Q4 | $7K | Buy |
+140
| New | +$7K | 0.01% | 285 |
|