Livforsakringsbolaget Skandia’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Hold |
1,148
| – | – | 0.01% | 423 |
|
|
2025
Q1 | $183K | Sell |
1,148
-600
| -34% | -$95.8K | 0.01% | 408 |
|
|
2024
Q4 | $232K | Sell |
1,748
-200
| -10% | -$26.6K | 0.01% | 369 |
|
|
2024
Q3 | $264K | Buy |
1,948
+1,409
| +261% | +$191K | 0.01% | 366 |
|
|
2024
Q2 | $79.5K | Hold |
539
| – | – | 0.01% | 322 |
|
|
2024
Q1 | $82.3K | Hold |
539
| – | – | 0.01% | 336 |
|
|
2023
Q4 | $77.7K | Buy |
539
+283
| +111% | +$40.8K | 0.01% | 336 |
|
|
2023
Q3 | $39.2K | Hold |
256
| – | – | ﹤0.01% | 351 |
|
|
2023
Q2 | $34.8K | Hold |
256
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $33.9K | Hold |
256
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $36.3K | Hold |
256
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $28K | Sell |
256
-1,100
| -81% | -$120K | ﹤0.01% | 410 |
|
|
2022
Q2 | $144K | Sell |
1,356
-2,000
| -60% | -$212K | 0.01% | 395 |
|
|
2022
Q1 | $359K | Hold |
3,356
| – | – | 0.02% | 328 |
|
|
2021
Q4 | $248K | Hold |
3,356
| – | – | 0.02% | 452 |
|
|
2021
Q3 | $262K | Sell |
3,356
-1,800
| -35% | -$141K | 0.02% | 462 |
|
|
2021
Q2 | $450K | Buy |
5,156
+2,300
| +81% | +$201K | 0.03% | 370 |
|
|
2021
Q1 | $202K | Hold |
2,856
| – | – | 0.01% | 466 |
|
|
2020
Q4 | $151K | Hold |
2,856
| – | – | 0.01% | 502 |
|
|
2020
Q3 | $117K | Hold |
2,856
| – | – | 0.01% | 500 |
|
|
2020
Q2 | $148K | Hold |
2,856
| – | – | 0.02% | 434 |
|
|
2020
Q1 | $95K | Buy |
2,856
+1,000
| +54% | +$33.3K | 0.01% | 489 |
|
|
2019
Q4 | $124K | Sell |
1,856
-1,600
| -46% | -$107K | 0.01% | 463 |
|
|
2019
Q3 | $209K | Hold |
3,456
| – | – | 0.02% | 409 |
|
|
2019
Q2 | $220K | Buy |
3,456
+1,000
| +41% | +$63.7K | 0.03% | 378 |
|
|
2019
Q1 | $148K | Hold |
2,456
| – | – | 0.02% | 404 |
|
|
2018
Q4 | $99K | Hold |
2,456
| – | – | 0.01% | 458 |
|
|
2018
Q3 | $176K | Sell |
2,456
-1,900
| -44% | -$136K | 0.02% | 408 |
|
|
2018
Q2 | $292K | Hold |
4,356
| – | – | 0.03% | 406 |
|
|
2018
Q1 | $220K | Hold |
4,356
| – | – | 0.02% | 478 |
|
|
2017
Q4 | $207K | Sell |
4,356
-1,100
| -20% | -$52.3K | 0.02% | 470 |
|
|
2017
Q3 | $256K | Hold |
5,456
| – | – | 0.02% | 456 |
|
|
2017
Q2 | $239K | Hold |
5,456
| – | – | 0.02% | 475 |
|
|
2017
Q1 | $263K | Sell |
5,456
-6,600
| -55% | -$318K | 0.02% | 452 |
|
|
2016
Q4 | $751 | Sell |
12,056
-38,844
| -76% | -$2.42K | 0.04% | 442 |
|
|
2016
Q3 | $1.17M | Buy |
50,900
+23,444
| +85% | +$538K | 0.06% | 416 |
|
|
2016
Q2 | $1.65M | Buy |
27,456
+8,200
| +43% | +$493K | 0.07% | 302 |
|
|
2016
Q1 | $1.01M | Hold |
19,256
| – | – | 0.05% | 400 |
|
|
2015
Q4 | $934K | Sell |
19,256
-10,300
| -35% | -$500K | 0.04% | 424 |
|
|
2015
Q3 | $1.48M | Hold |
29,556
| – | – | 0.08% | 306 |
|
|
2015
Q2 | $1.98M | Hold |
29,556
| – | – | 0.1% | 248 |
|
|
2015
Q1 | $2.01M | Sell |
29,556
-7,400
| -20% | -$502K | 0.1% | 251 |
|
|
2014
Q4 | $2.73M | Hold |
36,956
| – | – | 0.13% | 187 |
|
|
2014
Q3 | $3.49M | Sell |
36,956
-7,500
| -17% | -$707K | 0.13% | 181 |
|
|
2014
Q2 | $4.4M | Hold |
44,456
| – | – | 0.16% | 150 |
|
|
2014
Q1 | $3.69M | Buy |
+44,456
| New | +$3.69M | 0.14% | 167 |
|
|
2013
Q4 | – | Sell |
-7,250
| Closed | -$561K | – | 169 |
|
|
2013
Q3 | $561K | Hold |
7,250
| – | – | 0.39% | 90 |
|
|
2013
Q2 | $482K | Buy |
+7,250
| New | +$482K | 0.35% | 91 |
|