MPWT
HES
MassMutual Private Wealth & Trust’s Hess HES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107K | Sell |
773
-78
| -9% | -$10.8K | ﹤0.01% | 570 |
|
2025
Q1 | $136K | Buy |
851
+257
| +43% | +$41.1K | ﹤0.01% | 494 |
|
2024
Q4 | $79K | Hold |
594
| – | – | ﹤0.01% | 625 |
|
2024
Q3 | $80.7K | Sell |
594
-53
| -8% | -$7.2K | ﹤0.01% | 567 |
|
2024
Q2 | $95.4K | Buy |
647
+140
| +28% | +$20.7K | ﹤0.01% | 531 |
|
2024
Q1 | $77.4K | Buy |
507
+77
| +18% | +$11.8K | ﹤0.01% | 524 |
|
2023
Q4 | $62K | Sell |
430
-7
| -2% | -$1.01K | ﹤0.01% | 552 |
|
2023
Q3 | $66.9K | Buy |
437
+43
| +11% | +$6.58K | ﹤0.01% | 529 |
|
2023
Q2 | $53.6K | Buy |
394
+115
| +41% | +$15.6K | ﹤0.01% | 531 |
|
2023
Q1 | $36.9K | Buy |
279
+75
| +37% | +$9.93K | ﹤0.01% | 583 |
|
2022
Q4 | $29K | Buy |
204
+23
| +13% | +$3.27K | ﹤0.01% | 559 |
|
2022
Q3 | $20K | Sell |
181
-4
| -2% | -$442 | ﹤0.01% | 584 |
|
2022
Q2 | $20K | Sell |
185
-8
| -4% | -$865 | ﹤0.01% | 572 |
|
2022
Q1 | $21K | Sell |
193
-9
| -4% | -$979 | ﹤0.01% | 581 |
|
2021
Q4 | $15K | Sell |
202
-55
| -21% | -$4.08K | ﹤0.01% | 649 |
|
2021
Q3 | $20K | Sell |
257
-14,084
| -98% | -$1.1M | ﹤0.01% | 602 |
|
2021
Q2 | $1.25M | Buy |
14,341
+584
| +4% | +$51K | 0.05% | 212 |
|
2021
Q1 | $973K | Buy |
13,757
+1,384
| +11% | +$97.9K | 0.05% | 227 |
|
2020
Q4 | $653K | Buy |
12,373
+1,365
| +12% | +$72K | 0.03% | 249 |
|
2020
Q3 | $451K | Buy |
11,008
+10,458
| +1,901% | +$428K | 0.03% | 270 |
|
2020
Q2 | $28K | Buy |
550
+484
| +733% | +$24.6K | ﹤0.01% | 445 |
|
2020
Q1 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 620 |
|
2018
Q4 | – | Sell |
-42
| Closed | -$3.01K | – | 1004 |
|
2018
Q3 | $3.01K | Sell |
42
-46
| -52% | -$3.29K | ﹤0.01% | 780 |
|
2018
Q2 | $5.89K | Hold |
88
| – | – | ﹤0.01% | 695 |
|
2018
Q1 | $4.46K | Sell |
88
-41
| -32% | -$2.08K | ﹤0.01% | 726 |
|
2017
Q4 | $6.12K | Sell |
129
-20,576
| -99% | -$977K | ﹤0.01% | 645 |
|
2017
Q3 | $971K | Sell |
20,705
-1,143
| -5% | -$53.6K | 0.08% | 178 |
|
2017
Q2 | $958K | Sell |
21,848
-2,669
| -11% | -$117K | 0.09% | 176 |
|
2017
Q1 | $1.18M | Sell |
24,517
-3,527
| -13% | -$170K | 0.11% | 169 |
|
2016
Q4 | $1.75M | Buy |
+28,044
| New | +$1.75M | 0.21% | 121 |
|
2016
Q2 | $1.48M | Buy |
24,600
+24,525
| +32,700% | +$1.47M | 0.19% | 143 |
|
2016
Q1 | $3.95K | Sell |
75
-45
| -38% | -$2.37K | ﹤0.01% | 658 |
|
2015
Q4 | $5.82K | Sell |
120
-12,639
| -99% | -$613K | ﹤0.01% | 555 |
|
2015
Q3 | $1.2M | Sell |
12,759
-492
| -4% | -$46.4K | 0.25% | 103 |
|
2015
Q2 | $1.31M | Buy |
13,251
+13,011
| +5,421% | +$1.29M | 0.29% | 87 |
|
2015
Q1 | $16.3K | Sell |
240
-269
| -53% | -$18.3K | ﹤0.01% | 444 |
|
2014
Q4 | $37.6K | Sell |
509
-12,250
| -96% | -$904K | 0.01% | 275 |
|
2014
Q3 | $1.2M | Sell |
12,759
-492
| -4% | -$46.4K | 0.24% | 104 |
|
2014
Q2 | $1.31M | Buy |
13,251
+4,816
| +57% | +$476K | 0.52% | 45 |
|
2014
Q1 | $699K | Buy |
8,435
+5,189
| +160% | +$430K | 0.41% | 71 |
|
2013
Q4 | $269K | Buy |
+3,246
| New | +$269K | 0.25% | 78 |
|