Jacobi Capital Management’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37	Closed	-$3K	–	784
2021 Q3	$3K	Hold	37	–	–	﹤0.01%	1266
2021 Q2	$3K	Sell	37 -46	-55%	-$3.73K	﹤0.01%	1230
2021 Q1	$6K	Hold	83	–	–	﹤0.01%	1076
2020 Q4	$4K	Buy	83 +46	+124%	+$2.22K	﹤0.01%	1046
2020 Q3	$2K	Hold	37	–	–	﹤0.01%	1097
2020 Q2	$2K	Hold	37	–	–	﹤0.01%	1045
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	1047
2019 Q4	$2K	Hold	37	–	–	﹤0.01%	956
2019 Q3	$2K	Hold	37	–	–	﹤0.01%	937
2019 Q2	$2K	Hold	37	–	–	﹤0.01%	927
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	884
2018 Q4	$1K	Hold	37	–	–	﹤0.01%	911
2018 Q3	$3K	Hold	37	–	–	﹤0.01%	845
2018 Q2	$2K	Hold	37	–	–	﹤0.01%	928
2018 Q1	$2K	Hold	37	–	–	﹤0.01%	893
2017 Q4	$2K	Hold	37	–	–	﹤0.01%	856
2017 Q3	$2K	Hold	37	–	–	﹤0.01%	836
2017 Q2	$2K	Hold	37	–	–	﹤0.01%	754
2017 Q1	$2K	Buy	+37	New	+$2K	﹤0.01%	631
2016 Q4	–	Sell	-37	Closed	-$2K	–	649
2016 Q3	$2K	Hold	37	–	–	﹤0.01%	644
2016 Q2	$2K	Buy	+37	New	+$2K	﹤0.01%	635