Mitsubishi UFJ Trust & Banking’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
129,981
+2,829
| +2% | +$392K | 0.04% | 403 |
|
|
2025
Q1 | $20.3M | Sell |
127,152
-1,379
| -1% | -$220K | 0.05% | 362 |
|
|
2024
Q4 | $17.1M | Sell |
128,531
-1,925
| -1% | -$256K | 0.04% | 419 |
|
|
2024
Q3 | $17.7M | Buy |
130,456
+397
| +0.3% | +$53.9K | 0.04% | 430 |
|
|
2024
Q2 | $19.2M | Sell |
130,059
-15,133
| -10% | -$2.23M | 0.05% | 390 |
|
|
2024
Q1 | $22.2M | Sell |
145,192
-7,428
| -5% | -$1.13M | 0.05% | 372 |
|
|
2023
Q4 | $22M | Sell |
152,620
-1,877
| -1% | -$271K | 0.05% | 364 |
|
|
2023
Q3 | $23.6M | Sell |
154,497
-5,357
| -3% | -$820K | 0.06% | 337 |
|
|
2023
Q2 | $21.7M | Sell |
159,854
-1,574
| -1% | -$214K | 0.05% | 374 |
|
|
2023
Q1 | $21.4M | Buy |
161,428
+2,386
| +2% | +$316K | 0.05% | 373 |
|
|
2022
Q4 | $22.6M | Buy |
159,042
+6,408
| +4% | +$909K | 0.06% | 354 |
|
|
2022
Q3 | $16.6M | Buy |
152,634
+3,281
| +2% | +$358K | 0.05% | 396 |
|
|
2022
Q2 | $15.8M | Buy |
149,353
+9,071
| +6% | +$961K | 0.04% | 431 |
|
|
2022
Q1 | $15M | Sell |
140,282
-12,709
| -8% | -$1.36M | 0.03% | 469 |
|
|
2021
Q4 | $11.3M | Sell |
152,991
-659
| -0.4% | -$48.8K | 0.02% | 566 |
|
|
2021
Q3 | $12M | Buy |
153,650
+207
| +0.1% | +$16.2K | 0.03% | 554 |
|
|
2021
Q2 | $13.4M | Sell |
153,443
-25,583
| -14% | -$2.23M | 0.03% | 537 |
|
|
2021
Q1 | $12.4M | Sell |
179,026
-25,159
| -12% | -$1.74M | 0.03% | 543 |
|
|
2020
Q4 | $10.8M | Sell |
204,185
-14,296
| -7% | -$755K | 0.02% | 610 |
|
|
2020
Q3 | $8.94M | Sell |
218,481
-4,102
| -2% | -$168K | 0.02% | 596 |
|
|
2020
Q2 | $11.5M | Sell |
222,583
-38,006
| -15% | -$1.97M | 0.03% | 504 |
|
|
2020
Q1 | $8.68M | Buy |
260,589
+56,337
| +28% | +$1.88M | 0.03% | 519 |
|
|
2019
Q4 | $13.6M | Sell |
204,252
-4,007
| -2% | -$268K | 0.03% | 485 |
|
|
2019
Q3 | $12.5M | Sell |
208,259
-17,866
| -8% | -$1.07M | 0.03% | 488 |
|
|
2019
Q2 | $14.5M | Buy |
226,125
+14,156
| +7% | +$910K | 0.05% | 405 |
|
|
2019
Q1 | $12.9M | Sell |
211,969
-3,033
| -1% | -$185K | 0.05% | 414 |
|
|
2018
Q4 | $8.71M | Sell |
215,002
-1,579
| -0.7% | -$64K | 0.04% | 490 |
|
|
2018
Q3 | $15.5M | Sell |
216,581
-362,613
| -63% | -$26M | 0.06% | 385 |
|
|
2018
Q2 | $38.7M | Sell |
579,194
-3,250
| -0.6% | -$217K | 0.07% | 332 |
|
|
2018
Q1 | $29.5M | Buy |
582,444
+1,241
| +0.2% | +$62.8K | 0.05% | 402 |
|
|
2017
Q4 | $27.6M | Buy |
581,203
+1,324
| +0.2% | +$62.9K | 0.05% | 415 |
|
|
2017
Q3 | $27.2M | Sell |
579,879
-3,564
| -0.6% | -$167K | 0.05% | 406 |
|
|
2017
Q2 | $25.6M | Sell |
583,443
-2,194
| -0.4% | -$96.3K | 0.05% | 429 |
|
|
2017
Q1 | $28.2M | Sell |
585,637
-3,799
| -0.6% | -$183K | 0.06% | 388 |
|
|
2016
Q4 | $36.7M | Sell |
589,436
-13,952
| -2% | -$869K | 0.08% | 302 |
|
|
2016
Q3 | $32.4M | Buy |
603,388
+7,001
| +1% | +$375K | 0.07% | 335 |
|
|
2016
Q2 | $35.8M | Buy |
596,387
+36,283
| +6% | +$2.18M | 0.08% | 294 |
|
|
2016
Q1 | $29.5M | Buy |
560,104
+46,450
| +9% | +$2.45M | 0.07% | 336 |
|
|
2015
Q4 | $24.9M | Buy |
513,654
+12,289
| +2% | +$596K | 0.06% | 373 |
|
|
2015
Q3 | $25.1M | Sell |
501,365
-2,545
| -0.5% | -$127K | 0.06% | 358 |
|
|
2015
Q2 | $33.7M | Sell |
503,910
-28,269
| -5% | -$1.89M | 0.08% | 297 |
|
|
2015
Q1 | $36.1M | Sell |
532,179
-3,951
| -0.7% | -$268K | 0.08% | 286 |
|
|
2014
Q4 | $39.6M | Buy |
536,130
+17,621
| +3% | +$1.3M | 0.09% | 260 |
|
|
2014
Q3 | $48.9M | Sell |
518,509
-54,511
| -10% | -$5.14M | 0.12% | 204 |
|
|
2014
Q2 | $56.7M | Sell |
573,020
-43,971
| -7% | -$4.35M | 0.13% | 192 |
|
|
2014
Q1 | $51.1M | Buy |
616,991
+3,706
| +0.6% | +$307K | 0.12% | 200 |
|
|
2013
Q4 | $50.9M | Sell |
613,285
-15,531
| -2% | -$1.29M | 0.13% | 189 |
|
|
2013
Q3 | $48.6M | Sell |
628,816
-8,208
| -1% | -$635K | 0.13% | 182 |
|
|
2013
Q2 | $42.4M | Buy |
+637,024
| New | +$42.4M | 0.12% | 198 |
|