Janney Montgomery Scott’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Buy |
80,406
+74,486
| +1,258% | +$10.3M | 0.03% | 520 |
|
2025
Q1 | $946K | Sell |
5,920
-70
| -1% | -$11.2K | ﹤0.01% | 1580 |
|
2024
Q4 | $797K | Sell |
5,990
-153
| -2% | -$20.4K | ﹤0.01% | 1703 |
|
2024
Q3 | $834K | Buy |
6,143
+3,524
| +135% | +$478K | ﹤0.01% | 1628 |
|
2024
Q2 | $386K | Buy |
2,619
+54
| +2% | +$7.96K | ﹤0.01% | 2068 |
|
2024
Q1 | $392K | Sell |
2,565
-674
| -21% | -$103K | ﹤0.01% | 2164 |
|
2023
Q4 | $467K | Sell |
3,239
-20,994
| -87% | -$3.03M | ﹤0.01% | 1955 |
|
2023
Q3 | $3.71M | Buy |
24,233
+8,283
| +52% | +$1.27M | 0.01% | 778 |
|
2023
Q2 | $2.17M | Sell |
15,950
-656
| -4% | -$89.2K | 0.01% | 1036 |
|
2023
Q1 | $2.2M | Sell |
16,606
-615
| -4% | -$81.4K | 0.01% | 948 |
|
2022
Q4 | $2.44M | Sell |
17,221
-7,290
| -30% | -$1.03M | 0.01% | 934 |
|
2022
Q3 | $2.67M | Buy |
24,511
+6,789
| +38% | +$740K | 0.01% | 851 |
|
2022
Q2 | $1.88M | Sell |
17,722
-520
| -3% | -$55.1K | 0.01% | 960 |
|
2022
Q1 | $1.95M | Buy |
+18,242
| New | +$1.95M | 0.01% | 929 |
|
2021
Q1 | – | Sell |
-14,967
| Closed | -$790K | – | 2304 |
|
2020
Q4 | $790K | Buy |
14,967
+4,587
| +44% | +$242K | ﹤0.01% | 1297 |
|
2020
Q3 | $425K | Sell |
10,380
-1,095
| -10% | -$44.8K | ﹤0.01% | 1509 |
|
2020
Q2 | $595K | Sell |
11,475
-5,161
| -31% | -$268K | ﹤0.01% | 1280 |
|
2020
Q1 | $554K | Sell |
16,636
-1,416
| -8% | -$47.2K | ﹤0.01% | 1165 |
|
2019
Q4 | $1.21M | Buy |
18,052
+345
| +2% | +$23K | 0.01% | 988 |
|
2019
Q3 | $1.07M | Buy |
17,707
+11
| +0.1% | +$665 | 0.01% | 1006 |
|
2019
Q2 | $1.13M | Buy |
17,696
+2,642
| +18% | +$168K | 0.01% | 991 |
|
2019
Q1 | $907K | Sell |
15,054
-1,457
| -9% | -$87.8K | 0.01% | 1079 |
|
2018
Q4 | $669K | Sell |
16,511
-581
| -3% | -$23.5K | 0.01% | 1131 |
|
2018
Q3 | $1.22M | Sell |
17,092
-1,282
| -7% | -$91.7K | 0.01% | 917 |
|
2018
Q2 | $1.23M | Sell |
18,374
-11,233
| -38% | -$751K | 0.01% | 889 |
|
2018
Q1 | $1.5M | Sell |
29,607
-45,792
| -61% | -$2.32M | 0.02% | 784 |
|
2017
Q4 | $3.58M | Buy |
75,399
+16,919
| +29% | +$803K | 0.04% | 453 |
|
2017
Q3 | $2.74M | Buy |
58,480
+36,714
| +169% | +$1.72M | 0.03% | 495 |
|
2017
Q2 | $955K | Sell |
21,766
-1,576
| -7% | -$69.1K | 0.01% | 896 |
|
2017
Q1 | $1.13M | Buy |
23,342
+1,980
| +9% | +$95.4K | 0.02% | 795 |
|
2016
Q4 | $1.33M | Buy |
+21,362
| New | +$1.33M | 0.02% | 653 |
|
2016
Q1 | – | Sell |
-9,411
| Closed | -$456K | – | 1334 |
|
2015
Q4 | $456K | Sell |
9,411
-621
| -6% | -$30.1K | 0.01% | 858 |
|
2015
Q3 | $502K | Buy |
10,032
+580
| +6% | +$29K | 0.01% | 830 |
|
2015
Q2 | $632K | Buy |
9,452
+227
| +2% | +$15.2K | 0.01% | 1036 |
|
2015
Q1 | $626K | Buy |
9,225
+1,047
| +13% | +$71K | 0.01% | 1193 |
|
2014
Q4 | $604K | Sell |
8,178
-3,295
| -29% | -$243K | 0.01% | 1168 |
|
2014
Q3 | $1.08M | Sell |
11,473
-3,195
| -22% | -$301K | 0.02% | 802 |
|
2014
Q2 | $1.45M | Buy |
14,668
+7,900
| +117% | +$781K | 0.03% | 640 |
|
2014
Q1 | $561K | Buy |
6,768
+1,780
| +36% | +$148K | 0.01% | 1049 |
|
2013
Q4 | $414K | Buy |
4,988
+1,330
| +36% | +$110K | 0.01% | 1208 |
|
2013
Q3 | $283K | Buy |
+3,658
| New | +$283K | 0.01% | 1386 |
|