Meyer Handelman Company’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$321K | – | 194 |
|
|
2023
Q3 | $321K | Hold |
2,100
| – | – | 0.01% | 177 |
|
|
2023
Q2 | $285K | Hold |
2,100
| – | – | 0.01% | 176 |
|
|
2023
Q1 | $278K | Sell |
2,100
-200
| -9% | -$26.5K | 0.01% | 174 |
|
|
2022
Q4 | $326K | Sell |
2,300
-200
| -8% | -$28.4K | 0.01% | 168 |
|
|
2022
Q3 | $272K | Sell |
2,500
-200
| -7% | -$21.8K | 0.01% | 172 |
|
|
2022
Q2 | $286K | Hold |
2,700
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $289K | Buy |
+2,700
| New | +$289K | 0.01% | 178 |
|
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$227K | – | 194 |
|
|
2021
Q3 | $227K | Sell |
2,900
-200
| -6% | -$15.7K | 0.01% | 193 |
|
|
2021
Q2 | $271K | Hold |
3,100
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $219K | Buy |
+3,100
| New | +$219K | 0.01% | 197 |
|
|
2020
Q3 | – | Sell |
-9,050
| Closed | -$469K | – | 184 |
|
|
2020
Q2 | $469K | Hold |
9,050
| – | – | 0.03% | 165 |
|
|
2020
Q1 | $301K | Hold |
9,050
| – | – | 0.02% | 166 |
|
|
2019
Q4 | $605K | Hold |
9,050
| – | – | 0.03% | 158 |
|
|
2019
Q3 | $547K | Hold |
9,050
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $575K | Hold |
9,050
| – | – | 0.03% | 161 |
|
|
2019
Q1 | $506K | Hold |
9,050
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $367K | Hold |
9,050
| – | – | 0.02% | 170 |
|
|
2018
Q3 | $648K | Hold |
9,050
| – | – | 0.03% | 155 |
|
|
2018
Q2 | $605K | Hold |
9,050
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $458K | Hold |
9,050
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $430K | Sell |
9,050
-2,700
| -23% | -$128K | 0.02% | 167 |
|
|
2017
Q3 | $551K | Sell |
11,750
-5,250
| -31% | -$246K | 0.03% | 154 |
|
|
2017
Q2 | $746K | Hold |
17,000
| – | – | 0.03% | 143 |
|
|
2017
Q1 | $820K | Hold |
17,000
| – | – | 0.03% | 140 |
|
|
2016
Q4 | $1.06M | Hold |
17,000
| – | – | 0.05% | 133 |
|
|
2016
Q3 | $912K | Sell |
17,000
-525
| -3% | -$28.2K | 0.04% | 136 |
|
|
2016
Q2 | $1.05M | Sell |
17,525
-1,975
| -10% | -$119K | 0.05% | 132 |
|
|
2016
Q1 | $1.03M | Hold |
19,500
| – | – | 0.05% | 132 |
|
|
2015
Q4 | $945K | Hold |
19,500
| – | – | 0.04% | 135 |
|
|
2015
Q3 | $976K | Hold |
19,500
| – | – | 0.05% | 136 |
|
|
2015
Q2 | $1.3M | Hold |
19,500
| – | – | 0.06% | 129 |
|
|
2015
Q1 | $1.32M | Hold |
19,500
| – | – | 0.06% | 126 |
|
|
2014
Q4 | $1.44M | Hold |
19,500
| – | – | 0.06% | 125 |
|
|
2014
Q3 | $1.84M | Sell |
19,500
-200
| -1% | -$18.9K | 0.09% | 117 |
|
|
2014
Q2 | $1.95M | Hold |
19,700
| – | – | 0.09% | 116 |
|
|
2014
Q1 | $1.63M | Sell |
19,700
-900
| -4% | -$74.6K | 0.08% | 118 |
|
|
2013
Q4 | $1.71M | Hold |
20,600
| – | – | 0.08% | 117 |
|
|
2013
Q3 | $1.59M | Sell |
20,600
-338
| -2% | -$26.1K | 0.08% | 116 |
|
|
2013
Q2 | $1.39M | Buy |
+20,938
| New | +$1.39M | 0.08% | 115 |
|