Johnson Investment Counsel’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
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|
2025
Q1 | $4.87M | Sell |
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|
2024
Q4 | $4.06M | Hold |
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|
2024
Q3 | $4.14M | Buy |
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|
2024
Q2 | $3.02M | Buy |
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|
2024
Q1 | $1.6M | Sell |
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|
2023
Q4 | $1.52M | Buy |
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|
2023
Q3 | $1.57M | Hold |
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|
2023
Q2 | $1.39M | Sell |
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|
2023
Q1 | $1.36M | Buy |
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|
2022
Q4 | $1.45M | Sell |
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|
2022
Q3 | $1.12M | Hold |
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|
2022
Q2 | $1.08M | Hold |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | $707K | Hold |
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|
2021
Q3 | $746K | Sell |
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|
2021
Q2 | $892K | Hold |
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|
2021
Q1 | $723K | Hold |
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|
2020
Q4 | $539K | Hold |
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|
2020
Q3 | $418K | Sell |
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|
2020
Q2 | $531K | Sell |
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|
2020
Q1 | $347K | Sell |
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|
2019
Q4 | $732K | Hold |
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|
2019
Q3 | $663K | Buy |
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|
2019
Q2 | $695K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $244K | Sell |
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|
2017
Q2 | $252K | Sell |
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|
2017
Q1 | $379K | Sell |
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|
2016
Q4 | $504K | Buy |
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|
2016
Q3 | $420K | Sell |
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|
2016
Q2 | $538K | Sell |
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|
2016
Q1 | $941K | Sell |
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|
2015
Q4 | $1.65M | Sell |
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|
2015
Q3 | $5.75M | Sell |
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|
2015
Q2 | $17.2M | Buy |
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|
2015
Q1 | $17.3M | Buy |
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|
2014
Q4 | $17.2M | Sell |
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|
2014
Q3 | $24.2M | Buy |
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|
2014
Q2 | $25.1M | Buy |
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|
2014
Q1 | $20.3M | Buy |
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|
2013
Q4 | $14.5M | Buy |
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|
2013
Q3 | $412K | Buy |
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