Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$149 Hold
1
﹤0.01% 2543
2025
Q4
$149 Hold
1
﹤0.01% 2465
2025
Q3
$149 Sell
1
-2,847
-100% -$421K ﹤0.01% 2566
2025
Q2
$395K Buy
2,848
+810
+40% +$109K ﹤0.01% 582
2025
Q1
$326K Sell
2,038
-281
-12% -$41.3K ﹤0.01% 606
2024
Q4
$308K Buy
2,319
+308
+15% +$43K ﹤0.01% 611
2024
Q3
$273K Buy
2,011
+217
+12% +$30.2K ﹤0.01% 640
2024
Q2
$265K Buy
1,794
+165
+10% +$25.3K ﹤0.01% 623
2024
Q1
$249K Sell
1,629
-1,124
-41% -$163K ﹤0.01% 642
2023
Q4
$397K Buy
2,753
+155
+6% +$22.7K ﹤0.01% 513
2023
Q3
$397K Sell
2,598
-144
-5% -$21.7K ﹤0.01% 503
2023
Q2
$373K Buy
2,742
+68
+3% +$9.31K ﹤0.01% 530
2023
Q1
$354K Buy
2,674
+275
+11% +$38.3K ﹤0.01% 517
2022
Q4
$340K Sell
2,399
-25
-1% -$3.43K ﹤0.01% 523
2022
Q3
$264K Sell
2,424
-189
-7% -$20.9K ﹤0.01% 550
2022
Q2
$277K Buy
2,613
+358
+16% +$40.5K ﹤0.01% 558
2022
Q1
$241K Buy
2,255
+171
+8% +$16.2K ﹤0.01% 617
2021
Q4
$155K Buy
2,084
+76
+4% +$6.16K ﹤0.01% 721
2021
Q3
$156K Buy
2,008
+71
+4% +$5.23K ﹤0.01% 651
2021
Q2
$168K Hold
1,937
﹤0.01% 640
2021
Q1
$136K Hold
1,937
﹤0.01% 572
2020
Q4
$102K Sell
1,937
-1,115
-37% -$50.7K ﹤0.01% 625
2020
Q3
$125K Hold
3,052
﹤0.01% 575
2020
Q2
$158K Hold
3,052
﹤0.01% 524
2020
Q1
$101K Hold
3,052
﹤0.01% 593
2019
Q4
$204K Buy
3,052
+1,115
+58% +$72.9K ﹤0.01% 531
2019
Q3
$116K Sell
1,937
-90
-4% -$5.61K ﹤0.01% 613
2019
Q2
$128K Hold
2,027
﹤0.01% 605
2019
Q1
$122K Hold
2,027
﹤0.01% 631
2018
Q4
$82K Hold
2,027
﹤0.01% 712
2018
Q3
$145K Sell
2,027
-54
-3% -$3.56K ﹤0.01% 617
2018
Q2
$139K Sell
2,081
-11
-0.5% -$657 ﹤0.01% 626
2018
Q1
$105K Hold
2,092
﹤0.01% 743
2017
Q4
$99K Buy
2,092
+10
+0.5% +$451 ﹤0.01% 781
2017
Q3
$97K Buy
2,082
+12
+0.6% +$508 ﹤0.01% 779
2017
Q2
$90K Buy
2,070
+1,926
+1,338% +$90K ﹤0.01% 786
2017
Q1
$7K Sell
144
-100
-41% -$5.3K ﹤0.01% 1217
2016
Q4
$15K Hold
244
﹤0.01% 1168
2016
Q3
$13K Hold
244
﹤0.01% 1210
2016
Q2
$15K Buy
244
+34
+16% +$1.97K ﹤0.01% 1191
2016
Q1
$14K Hold
210
﹤0.01% 1420
2015
Q4
$10K Sell
210
-200
-49% -$11.4K ﹤0.01% 1358
2015
Q3
$21K Hold
410
﹤0.01% 1251
2015
Q2
$27K Buy
410
+200
+95% +$14.2K ﹤0.01% 1264
2015
Q1
$14K Sell
210
-327
-61% -$23.3K ﹤0.01% 1429
2014
Q4
$39K Buy
+537
New +$42.5K ﹤0.01% 1179
2014
Q1
Sell
-830
Closed -$69K 1355
2013
Q4
$69K Hold
830
﹤0.01% 994
2013
Q3
$65K Buy
830
+460
+124% +$34.3K ﹤0.01% 1002
2013
Q2
$25K Buy
+370
New +$25.6K ﹤0.01% 1244

Other funds holding HES