LW
HES
Linscomb Wealth’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,335
| Closed | -$2.49M | – | 269 |
|
|
2023
Q2 | $2.49M | Hold |
18,335
| – | – | 0.13% | 119 |
|
|
2023
Q1 | $2.43M | Hold |
18,335
| – | – | 0.13% | 124 |
|
|
2022
Q4 | $2.6M | Hold |
18,335
| – | – | 0.13% | 121 |
|
|
2022
Q3 | $2M | Hold |
18,335
| – | – | 0.12% | 123 |
|
|
2022
Q2 | $1.94M | Hold |
18,335
| – | – | 0.11% | 125 |
|
|
2022
Q1 | $1.96M | Hold |
18,335
| – | – | 0.09% | 134 |
|
|
2021
Q4 | $1.36M | Hold |
18,335
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $1.43M | Hold |
18,335
| – | – | 0.07% | 145 |
|
|
2021
Q2 | $1.6M | Hold |
18,335
| – | – | 0.08% | 137 |
|
|
2021
Q1 | $1.3M | Hold |
18,335
| – | – | 0.07% | 146 |
|
|
2020
Q4 | $968K | Hold |
18,335
| – | – | 0.06% | 157 |
|
|
2020
Q3 | $750K | Hold |
18,335
| – | – | 0.05% | 164 |
|
|
2020
Q2 | $950K | Hold |
18,335
| – | – | 0.07% | 149 |
|
|
2020
Q1 | $611K | Hold |
18,335
| – | – | 0.05% | 210 |
|
|
2019
Q4 | $1.23M | Hold |
18,335
| – | – | 0.08% | 176 |
|
|
2019
Q3 | $1.11M | Hold |
18,335
| – | – | 0.09% | 120 |
|
|
2019
Q2 | $1.17M | Hold |
18,335
| – | – | 0.1% | 115 |
|
|
2019
Q1 | $1.1M | Buy |
+18,335
| New | +$1.1M | 0.09% | 114 |
|
|
2018
Q4 | – | Sell |
-21,080
| Closed | -$1.51M | – | 270 |
|
|
2018
Q3 | $1.51M | Sell |
21,080
-20
| -0.1% | -$1.43K | 0.12% | 97 |
|
|
2018
Q2 | $1.41M | Hold |
21,100
| – | – | 0.12% | 99 |
|
|
2018
Q1 | $1.07M | Hold |
21,100
| – | – | 0.09% | 108 |
|
|
2017
Q4 | $1M | Hold |
21,100
| – | – | 0.08% | 117 |
|
|
2017
Q3 | $989K | Sell |
21,100
-71
| -0.3% | -$3.33K | 0.08% | 113 |
|
|
2017
Q2 | $929K | Buy |
21,171
+71
| +0.3% | +$3.12K | 0.08% | 113 |
|
|
2017
Q1 | $1.02M | Buy |
21,100
+20
| +0.1% | +$964 | 0.09% | 110 |
|
|
2016
Q4 | $1.31M | Buy |
21,080
+580
| +3% | +$36.1K | 0.12% | 93 |
|
|
2016
Q3 | $1.1M | Sell |
20,500
-100
| -0.5% | -$5.36K | 0.11% | 103 |
|
|
2016
Q2 | $1.24M | Hold |
20,600
| – | – | 0.12% | 89 |
|
|
2016
Q1 | $1.09M | Sell |
20,600
-219
| -1% | -$11.5K | 0.12% | 96 |
|
|
2015
Q4 | $1.01M | Sell |
20,819
-133
| -0.6% | -$6.45K | 0.11% | 105 |
|
|
2015
Q3 | $1.05M | Sell |
20,952
-936
| -4% | -$46.9K | 0.12% | 97 |
|
|
2015
Q2 | $1.46M | Hold |
21,888
| – | – | 0.16% | 90 |
|
|
2015
Q1 | $1.49M | Sell |
21,888
-320
| -1% | -$21.7K | 0.16% | 92 |
|
|
2014
Q4 | $1.64M | Buy |
22,208
+182
| +0.8% | +$13.4K | 0.18% | 86 |
|
|
2014
Q3 | $2.08M | Buy |
22,026
+197
| +0.9% | +$18.6K | 0.23% | 71 |
|
|
2014
Q2 | $2.16M | Buy |
21,829
+10,371
| +91% | +$1.03M | 0.23% | 72 |
|
|
2014
Q1 | $950K | Buy |
11,458
+1,382
| +14% | +$115K | 0.1% | 114 |
|
|
2013
Q4 | $836K | Sell |
10,076
-2,921
| -22% | -$242K | 0.1% | 114 |
|
|
2013
Q3 | $1.01M | Hold |
12,997
| – | – | 0.13% | 87 |
|
|
2013
Q2 | $864K | Buy |
+12,997
| New | +$864K | 0.12% | 98 |
|