HT
HES
HighTower Trust’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.95M | Hold |
69,062
| – | – | 0.88% | 23 |
|
|
2022
Q4 | $9.57M | Buy |
69,062
+3,272
| +5% | +$454K | 0.92% | 24 |
|
|
2022
Q3 | $7.17M | Buy |
65,790
+53,277
| +426% | +$5.81M | 0.79% | 26 |
|
|
2022
Q2 | $3.67K | Sell |
12,513
-24,051
| -66% | -$7.05K | 0.38% | 48 |
|
|
2022
Q1 | $3.91M | Buy |
+36,564
| New | +$3.91M | 0.37% | 47 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$213K | – | 143 |
|
|
2015
Q4 | $213K | Buy |
+4,400
| New | +$213K | 0.03% | 144 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$208K | – | 148 |
|
|
2014
Q3 | $208K | Hold |
2,200
| – | – | 0.03% | 127 |
|
|
2014
Q2 | $218K | Buy |
+2,200
| New | +$218K | 0.03% | 134 |
|