Neville Rodie & Shaw’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Hold |
4,175
| – | – | 0.04% | 166 |
|
|
2025
Q1 | $667K | Hold |
4,175
| – | – | 0.05% | 160 |
|
|
2024
Q4 | $555K | Hold |
4,175
| – | – | 0.04% | 179 |
|
|
2024
Q3 | $567K | Hold |
4,175
| – | – | 0.04% | 175 |
|
|
2024
Q2 | $616K | Hold |
4,175
| – | – | 0.05% | 163 |
|
|
2024
Q1 | $637K | Hold |
4,175
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $602K | Hold |
4,175
| – | – | 0.05% | 162 |
|
|
2023
Q3 | $639K | Hold |
4,175
| – | – | 0.06% | 150 |
|
|
2023
Q2 | $568K | Hold |
4,175
| – | – | 0.05% | 167 |
|
|
2023
Q1 | $553K | Hold |
4,175
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $592K | Hold |
4,175
| – | – | 0.06% | 162 |
|
|
2022
Q3 | $455K | Hold |
4,175
| – | – | 0.04% | 173 |
|
|
2022
Q2 | $442K | Hold |
4,175
| – | – | 0.04% | 183 |
|
|
2022
Q1 | $455K | Hold |
4,175
| – | – | 0.03% | 199 |
|
|
2021
Q4 | $309K | Sell |
4,175
-100
| -2% | -$7.4K | 0.02% | 221 |
|
|
2021
Q3 | $334K | Hold |
4,275
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $373K | Hold |
4,275
| – | – | 0.03% | 204 |
|
|
2021
Q1 | $302K | Hold |
4,275
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $226K | Buy |
+4,275
| New | +$226K | 0.02% | 234 |
|
|
2020
Q3 | – | Sell |
-4,275
| Closed | -$221K | – | 248 |
|
|
2020
Q2 | $221K | Buy |
+4,275
| New | +$221K | 0.02% | 219 |
|
|
2020
Q1 | – | Sell |
-4,612
| Closed | -$308K | – | 235 |
|
|
2019
Q4 | $308K | Hold |
4,612
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $279K | Hold |
4,612
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $293K | Hold |
4,612
| – | – | 0.03% | 204 |
|
|
2019
Q1 | $278K | Buy |
+4,612
| New | +$278K | 0.03% | 213 |
|
|
2018
Q4 | – | Sell |
-4,612
| Closed | -$330K | – | 239 |
|
|
2018
Q3 | $330K | Hold |
4,612
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $308K | Hold |
4,612
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $233K | Hold |
4,612
| – | – | 0.03% | 225 |
|
|
2017
Q4 | $219K | Hold |
4,612
| – | – | 0.02% | 236 |
|
|
2017
Q3 | $216K | Sell |
4,612
-160
| -3% | -$7.49K | 0.02% | 230 |
|
|
2017
Q2 | $209K | Hold |
4,772
| – | – | 0.02% | 233 |
|
|
2017
Q1 | $230K | Sell |
4,772
-100
| -2% | -$4.82K | 0.03% | 235 |
|
|
2016
Q4 | $303K | Hold |
4,872
| – | – | 0.04% | 210 |
|
|
2016
Q3 | $261K | Sell |
4,872
-160
| -3% | -$8.57K | 0.03% | 226 |
|
|
2016
Q2 | $302K | Hold |
5,032
| – | – | 0.04% | 222 |
|
|
2016
Q1 | $265K | Sell |
5,032
-1,660
| -25% | -$87.4K | 0.03% | 222 |
|
|
2015
Q4 | $324K | Sell |
6,692
-25
| -0.4% | -$1.21K | 0.04% | 210 |
|
|
2015
Q3 | $336K | Sell |
6,717
-643
| -9% | -$32.2K | 0.04% | 198 |
|
|
2015
Q2 | $492K | Hold |
7,360
| – | – | 0.05% | 181 |
|
|
2015
Q1 | $500K | Hold |
7,360
| – | – | 0.05% | 183 |
|
|
2014
Q4 | $543K | Hold |
7,360
| – | – | 0.06% | 179 |
|
|
2014
Q3 | $694K | Hold |
7,360
| – | – | 0.07% | 157 |
|
|
2014
Q2 | $728K | Hold |
7,360
| – | – | 0.07% | 147 |
|
|
2014
Q1 | $610K | Hold |
7,360
| – | – | 0.07% | 148 |
|
|
2013
Q4 | $611K | Sell |
7,360
-50
| -0.7% | -$4.15K | 0.07% | 150 |
|
|
2013
Q3 | $573K | Hold |
7,410
| – | – | 0.07% | 150 |
|
|
2013
Q2 | $493K | Buy |
+7,410
| New | +$493K | 0.06% | 157 |
|