Johnson Financial Group Inc (Wisconsin)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27
| Closed | -$3.75K | – | 894 |
|
|
2024
Q4 | $3.75K | Buy |
+27
| New | +$3.75K | ﹤0.01% | 757 |
|
|
2024
Q3 | – | Sell |
-14
| Closed | -$2.07K | – | 971 |
|
|
2024
Q2 | $2.07K | Buy |
14
+13
| +1,300% | +$1.92K | ﹤0.01% | 662 |
|
|
2024
Q1 | $153 | Hold |
1
| – | – | ﹤0.01% | 756 |
|
|
2023
Q4 | $145 | Buy |
+1
| New | +$145 | ﹤0.01% | 887 |
|
|
2023
Q1 | – | Sell |
-284
| Closed | -$40.3K | – | 658 |
|
|
2022
Q4 | $40.3K | Buy |
+284
| New | +$40.3K | ﹤0.01% | 374 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$1K | – | 543 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 513 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$11K | – | 690 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 579 |
|
|
2016
Q2 | $12K | Sell |
200
-1,600
| -89% | -$96K | ﹤0.01% | 655 |
|
|
2016
Q1 | $95K | Buy |
1,800
+300
| +20% | +$15.8K | 0.02% | 311 |
|
|
2015
Q4 | $73K | Hold |
1,500
| – | – | 0.02% | 343 |
|
|
2015
Q3 | $75K | Sell |
1,500
-980
| -40% | -$49K | 0.02% | 401 |
|
|
2015
Q2 | $166K | Hold |
2,480
| – | – | 0.03% | 279 |
|
|
2015
Q1 | $169K | Hold |
2,480
| – | – | 0.04% | 286 |
|
|
2014
Q4 | $183K | Buy |
2,480
+630
| +34% | +$46.5K | 0.04% | 265 |
|
|
2014
Q3 | $174K | Hold |
1,850
| – | – | 0.05% | 244 |
|
|
2014
Q2 | $183K | Buy |
1,850
+45
| +2% | +$4.45K | 0.05% | 239 |
|
|
2014
Q1 | $149K | Hold |
1,805
| – | – | 0.04% | 243 |
|
|
2013
Q4 | $150K | Buy |
+1,805
| New | +$150K | 0.04% | 233 |
|