Hartford Investment Management Co (HIMCO)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
16,760
-147
| -0.9% | -$20.4K | 0.07% | 233 |
|
|
2025
Q1 | $2.7M | Sell |
16,907
-174
| -1% | -$27.8K | 0.09% | 204 |
|
|
2024
Q4 | $2.27M | Sell |
17,081
-247
| -1% | -$32.9K | 0.07% | 236 |
|
|
2024
Q3 | $2.35M | Sell |
17,328
-369
| -2% | -$50.1K | 0.08% | 241 |
|
|
2024
Q2 | $2.61M | Sell |
17,697
-62
| -0.3% | -$9.15K | 0.09% | 203 |
|
|
2024
Q1 | $2.71M | Sell |
17,759
-855
| -5% | -$131K | 0.1% | 212 |
|
|
2023
Q4 | $2.68M | Sell |
18,614
-210
| -1% | -$30.3K | 0.1% | 199 |
|
|
2023
Q3 | $2.88M | Sell |
18,824
-541
| -3% | -$82.8K | 0.12% | 179 |
|
|
2023
Q2 | $2.63M | Sell |
19,365
-4,018
| -17% | -$546K | 0.1% | 211 |
|
|
2023
Q1 | $3.09M | Sell |
23,383
-2,871
| -11% | -$380K | 0.11% | 210 |
|
|
2022
Q4 | $3.72M | Sell |
26,254
-188
| -0.7% | -$26.7K | 0.11% | 167 |
|
|
2022
Q3 | $2.88M | Sell |
26,442
-76
| -0.3% | -$8.28K | 0.09% | 231 |
|
|
2022
Q2 | $2.81M | Buy |
26,518
+531
| +2% | +$56.2K | 0.09% | 239 |
|
|
2022
Q1 | $2.78M | Sell |
25,987
-1,971
| -7% | -$211K | 0.07% | 276 |
|
|
2021
Q4 | $2.07M | Buy |
27,958
+2,249
| +9% | +$167K | 0.05% | 359 |
|
|
2021
Q3 | $2.01M | Sell |
25,709
-3,214
| -11% | -$251K | 0.06% | 327 |
|
|
2021
Q2 | $2.53M | Sell |
28,923
-919
| -3% | -$80.3K | 0.06% | 303 |
|
|
2021
Q1 | $2.11M | Sell |
29,842
-1,326
| -4% | -$93.8K | 0.06% | 339 |
|
|
2020
Q4 | $1.65M | Buy |
31,168
+2,617
| +9% | +$138K | 0.04% | 377 |
|
|
2020
Q3 | $1.17M | Buy |
28,551
+204
| +0.7% | +$8.35K | 0.04% | 387 |
|
|
2020
Q2 | $1.47M | Buy |
28,347
+185
| +0.7% | +$9.59K | 0.05% | 330 |
|
|
2020
Q1 | $938K | Buy |
28,162
+953
| +4% | +$31.7K | 0.03% | 417 |
|
|
2019
Q4 | $1.82M | Sell |
27,209
-640
| -2% | -$42.8K | 0.05% | 348 |
|
|
2019
Q3 | $1.68M | Buy |
27,849
+85
| +0.3% | +$5.14K | 0.05% | 347 |
|
|
2019
Q2 | $1.77M | Buy |
27,764
+162
| +0.6% | +$10.3K | 0.05% | 341 |
|
|
2019
Q1 | $1.66M | Buy |
27,602
+203
| +0.7% | +$12.2K | 0.05% | 344 |
|
|
2018
Q4 | $1.11M | Sell |
27,399
-829
| -3% | -$33.6K | 0.03% | 425 |
|
|
2018
Q3 | $2.02M | Sell |
28,228
-1,706
| -6% | -$122K | 0.06% | 337 |
|
|
2018
Q2 | $2M | Sell |
29,934
-20,999
| -41% | -$1.4M | 0.06% | 336 |
|
|
2018
Q1 | $2.58M | Sell |
50,933
-4,552
| -8% | -$230K | 0.05% | 406 |
|
|
2017
Q4 | $2.63M | Sell |
55,485
-2,544
| -4% | -$121K | 0.05% | 423 |
|
|
2017
Q3 | $2.72M | Sell |
58,029
-590
| -1% | -$27.7K | 0.05% | 417 |
|
|
2017
Q2 | $2.57M | Sell |
58,619
-2,037
| -3% | -$89.4K | 0.05% | 419 |
|
|
2017
Q1 | $2.92M | Sell |
60,656
-4,267
| -7% | -$206K | 0.05% | 384 |
|
|
2016
Q4 | $4.04M | Sell |
64,923
-214
| -0.3% | -$13.3K | 0.08% | 317 |
|
|
2016
Q3 | $3.49M | Buy |
65,137
+2,068
| +3% | +$111K | 0.07% | 330 |
|
|
2016
Q2 | $3.79M | Sell |
63,069
-1,953
| -3% | -$117K | 0.08% | 289 |
|
|
2016
Q1 | $3.42M | Buy |
65,022
+6,595
| +11% | +$347K | 0.07% | 316 |
|
|
2015
Q4 | $2.83M | Sell |
58,427
-1,923
| -3% | -$93.2K | 0.06% | 358 |
|
|
2015
Q3 | $3.02M | Sell |
60,350
-795
| -1% | -$39.8K | 0.07% | 329 |
|
|
2015
Q2 | $4.09M | Buy |
61,145
+1,342
| +2% | +$89.7K | 0.08% | 284 |
|
|
2015
Q1 | $4.06M | Sell |
59,803
-5,488
| -8% | -$372K | 0.08% | 291 |
|
|
2014
Q4 | $4.82M | Sell |
65,291
-2,630
| -4% | -$194K | 0.09% | 248 |
|
|
2014
Q3 | $6.41M | Sell |
67,921
-3,628
| -5% | -$342K | 0.14% | 180 |
|
|
2014
Q2 | $7.08M | Sell |
71,549
-3,974
| -5% | -$393K | 0.15% | 169 |
|
|
2014
Q1 | $6.26M | Sell |
75,523
-4,435
| -6% | -$368K | 0.13% | 183 |
|
|
2013
Q4 | $6.64M | Sell |
79,958
-7,566
| -9% | -$628K | 0.14% | 173 |
|
|
2013
Q3 | $6.77M | Sell |
87,524
-5,147
| -6% | -$398K | 0.15% | 164 |
|
|
2013
Q2 | $6.16M | Buy |
+92,671
| New | +$6.16M | 0.14% | 171 |
|