Institute for Wealth Management’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,435	Closed	-$1.03M	–	580
2025 Q2	$1.03M	Sell	7,435 -7	-0.1%	-$945	0.11%	187
2025 Q1	$1.19M	Sell	7,442 -14	-0.2%	-$2.06K	0.15%	152
2024 Q4	$992K	Hold	7,456	–	–	0.12%	173
2024 Q3	$1.01M	Hold	7,456	–	–	0.13%	172
2024 Q2	$1.1M	Buy	7,456 +26	+0.3%	+$3.98K	0.15%	154
2024 Q1	$1.13M	Sell	7,430 -6	-0.1%	-$871	0.15%	150
2023 Q4	$1.07M	Sell	7,436 -5	-0.1%	-$733	0.17%	142
2023 Q3	$1.14M	Hold	7,441	–	–	0.21%	123
2023 Q2	$1.01M	Hold	7,441	–	–	0.17%	144
2023 Q1	$985K	Hold	7,441	–	–	0.19%	144
2022 Q4	$1.06M	Hold	7,441	–	–	0.22%	124
2022 Q3	$811K	Hold	7,441	–	–	0.18%	150
2022 Q2	$788K	Hold	7,441	–	–	0.15%	168
2022 Q1	$796K	Hold	7,441	–	–	0.13%	197
2021 Q4	$551K	Sell	7,441 -100	-1%	-$8.11K	0.09%	269
2021 Q3	$589K	Hold	7,541	–	–	0.1%	240
2021 Q2	$658K	Sell	7,541 -40	-0.5%	-$3.23K	0.12%	213
2021 Q1	$536K	Buy	7,581 +91	+1%	+$5.82K	0.1%	251
2020 Q4	$395K	Sell	7,490 -1,200	-14%	-$54.5K	0.08%	301
2020 Q3	$356K	Sell	8,690 -17	-0.2%	-$808	0.08%	288
2020 Q2	$451K	Sell	8,707 -46	-0.5%	-$2.11K	0.11%	251
2020 Q1	$291K	Sell	8,753 -438	-5%	-$23.7K	0.09%	285
2019 Q4	$614K	Sell	9,191 -65	-0.7%	-$4.25K	0.14%	215
2019 Q3	$560K	Sell	9,256 -35	-0.4%	-$2.18K	0.14%	215
2019 Q2	$591K	Buy	9,291 +430	+5%	+$26.6K	0.13%	230
2019 Q1	$534K	Buy	8,861 +627	+8%	+$34.5K	0.12%	231
2018 Q4	$333K	Buy	+8,234	New	+$469K	0.14%	187
2018 Q1	–	Sell	-9,003	Closed	-$432K	–	314
2017 Q4	$432K	Buy	+9,003	New	+$406K	0.1%	250
2017 Q3	–	Sell	-9,129	Closed	-$396K	–	306
2017 Q2	$396K	Buy	+9,129	New	+$427K	0.11%	263

Other funds holding HES