Norinchukin Bank’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
19,023
+1,046
| +6% | +$145K | 0.04% | 254 |
|
|
2025
Q1 | $2.87M | Buy |
17,977
+2,818
| +19% | +$450K | 0.05% | 213 |
|
|
2024
Q4 | $2.02M | Buy |
15,159
+2,391
| +19% | +$318K | 0.04% | 235 |
|
|
2024
Q3 | $1.73M | Buy |
12,768
+2,449
| +24% | +$333K | 0.04% | 247 |
|
|
2024
Q2 | $1.52M | Buy |
10,319
+230
| +2% | +$33.9K | 0.04% | 228 |
|
|
2024
Q1 | $1.54M | Sell |
10,089
-187
| -2% | -$28.5K | 0.05% | 232 |
|
|
2023
Q4 | $1.48M | Sell |
10,276
-1,875
| -15% | -$270K | 0.03% | 230 |
|
|
2023
Q3 | $1.86M | Sell |
12,151
-22,723
| -65% | -$3.48M | 0.04% | 197 |
|
|
2023
Q2 | $4.74M | Buy |
34,874
+16,489
| +90% | +$2.24M | 0.08% | 161 |
|
|
2023
Q1 | $2.43M | Buy |
18,385
+536
| +3% | +$70.9K | 0.05% | 224 |
|
|
2022
Q4 | $2.53M | Sell |
17,849
-4,677
| -21% | -$663K | 0.05% | 212 |
|
|
2022
Q3 | $2.46M | Buy |
22,526
+2,792
| +14% | +$304K | 0.05% | 229 |
|
|
2022
Q2 | $2.09M | Sell |
19,734
-6,005
| -23% | -$636K | 0.04% | 241 |
|
|
2022
Q1 | $2.76M | Buy |
25,739
+2,359
| +10% | +$252K | 0.04% | 270 |
|
|
2021
Q4 | $1.73M | Sell |
23,380
-143
| -0.6% | -$10.6K | 0.02% | 343 |
|
|
2021
Q3 | $1.84M | Buy |
23,523
+809
| +4% | +$63.2K | 0.03% | 316 |
|
|
2021
Q2 | $1.98M | Sell |
22,714
-27
| -0.1% | -$2.36K | 0.03% | 290 |
|
|
2021
Q1 | $1.61M | Buy |
22,741
+374
| +2% | +$26.5K | 0.02% | 319 |
|
|
2020
Q4 | $1.18M | Sell |
22,367
-564
| -2% | -$29.8K | 0.02% | 359 |
|
|
2020
Q3 | $939K | Buy |
22,931
+1,310
| +6% | +$53.6K | 0.01% | 373 |
|
|
2020
Q2 | $1.12M | Sell |
21,621
-54
| -0.2% | -$2.8K | 0.02% | 327 |
|
|
2020
Q1 | $722K | Sell |
21,675
-12,605
| -37% | -$420K | 0.01% | 366 |
|
|
2019
Q4 | $2.29M | Sell |
34,280
-3,130
| -8% | -$209K | 0.03% | 306 |
|
|
2019
Q3 | $2.26M | Buy |
37,410
+1,510
| +4% | +$91.3K | 0.03% | 308 |
|
|
2019
Q2 | $2.28M | Sell |
35,900
-12,410
| -26% | -$789K | 0.04% | 305 |
|
|
2019
Q1 | $2.91M | Buy |
48,310
+2,722
| +6% | +$164K | 0.04% | 301 |
|
|
2018
Q4 | $1.85M | Buy |
45,588
+13,210
| +41% | +$535K | 0.03% | 369 |
|
|
2018
Q3 | $2.32M | Buy |
32,378
+2,711
| +9% | +$194K | 0.03% | 285 |
|
|
2018
Q2 | $1.98M | Buy |
29,667
+5,129
| +21% | +$343K | 0.03% | 287 |
|
|
2018
Q1 | $1.24M | Buy |
24,538
+2,945
| +14% | +$149K | 0.02% | 358 |
|
|
2017
Q4 | $1.03M | Buy |
21,593
+1,479
| +7% | +$70.2K | 0.02% | 390 |
|
|
2017
Q3 | $943K | Buy |
20,114
+1,362
| +7% | +$63.9K | 0.02% | 381 |
|
|
2017
Q2 | $823K | Buy |
18,752
+1,270
| +7% | +$55.7K | 0.02% | 398 |
|
|
2017
Q1 | $843K | Buy |
17,482
+1,305
| +8% | +$62.9K | 0.02% | 381 |
|
|
2016
Q4 | $1.01M | Buy |
16,177
+1,766
| +12% | +$110K | 0.02% | 328 |
|
|
2016
Q3 | $773K | Buy |
14,411
+584
| +4% | +$31.3K | 0.02% | 361 |
|
|
2016
Q2 | $831K | Buy |
13,827
+238
| +2% | +$14.3K | 0.02% | 327 |
|
|
2016
Q1 | $715K | Sell |
13,589
-21,117
| -61% | -$1.11M | 0.02% | 358 |
|
|
2015
Q4 | $1.68M | Sell |
34,706
-2,650
| -7% | -$129K | 0.04% | 221 |
|
|
2015
Q3 | $1.87M | Buy |
37,356
+2,034
| +6% | +$102K | 0.05% | 218 |
|
|
2015
Q2 | $2.36M | Buy |
35,322
+2,299
| +7% | +$154K | 0.06% | 174 |
|
|
2015
Q1 | $2.24M | Buy |
33,023
+6,330
| +24% | +$430K | 0.05% | 178 |
|
|
2014
Q4 | $1.97M | Buy |
26,693
+13,986
| +110% | +$1.03M | 0.05% | 194 |
|
|
2014
Q3 | $1.2M | Buy |
12,707
+2,857
| +29% | +$270K | 0.03% | 189 |
|
|
2014
Q2 | $974K | Sell |
9,850
-1,457
| -13% | -$144K | 0.03% | 203 |
|
|
2014
Q1 | $937K | Buy |
11,307
+682
| +6% | +$56.5K | 0.03% | 212 |
|
|
2013
Q4 | $882K | Sell |
10,625
-209
| -2% | -$17.3K | 0.02% | 209 |
|
|
2013
Q3 | $838K | Buy |
10,834
+490
| +5% | +$37.9K | 0.02% | 204 |
|
|
2013
Q2 | $688K | Buy |
+10,344
| New | +$688K | 0.02% | 205 |
|