HM Payson & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $460K | Hold |
2,881
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $383K | Buy |
2,881
+620
| +27% | +$82.5K | 0.01% | 315 |
|
|
2024
Q3 | $307K | Buy |
2,261
+16
| +0.7% | +$2.17K | 0.01% | 349 |
|
|
2024
Q2 | $331K | Hold |
2,245
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $343K | Hold |
2,245
| – | – | 0.01% | 325 |
|
|
2023
Q4 | $324K | Hold |
2,245
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $343K | Sell |
2,245
-17
| -0.8% | -$2.6K | 0.01% | 309 |
|
|
2023
Q2 | $308K | Buy |
2,262
+17
| +0.8% | +$2.31K | 0.01% | 314 |
|
|
2023
Q1 | $297K | Buy |
2,245
+1,994
| +794% | +$264K | 0.01% | 314 |
|
|
2022
Q4 | $35.6K | Buy |
251
+6
| +2% | +$851 | ﹤0.01% | 604 |
|
|
2022
Q3 | $27K | Hold |
245
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $26K | Hold |
245
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $26K | Buy |
245
+220
| +880% | +$23.3K | ﹤0.01% | 696 |
|
|
2021
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 999 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 995 |
|
|
2021
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1043 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$4K | – | 888 |
|
|
2020
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $8K | Sell |
125
-84
| -40% | -$5.38K | ﹤0.01% | 834 |
|
|
2019
Q2 | $13K | Buy |
+209
| New | +$13K | ﹤0.01% | 786 |
|