Northwestern Mutual Wealth Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,907
| Closed | -$1.23M | – | 3915 |
|
|
2025
Q2 | $1.23M | Buy |
8,907
+3,461
| +64% | +$467K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $870K | Sell |
5,446
-55
| -1% | -$8.09K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $732K | Buy |
5,501
+540
| +11% | +$75.4K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $674K | Sell |
4,961
-45
| -0.9% | -$6.26K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $739K | Buy |
5,006
+69
| +1% | +$10.6K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $754K | Sell |
4,937
-24
| -0.5% | -$3.49K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $715K | Sell |
4,961
-203
| -4% | -$29.8K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $790K | Sell |
5,164
-128
| -2% | -$19.3K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $719K | Buy |
5,292
+661
| +14% | +$90.5K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $613K | Buy |
4,631
+409
| +10% | +$56.9K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $599K | Buy |
4,222
+1,082
| +34% | +$149K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $342K | Sell |
3,140
-3,804
| -55% | -$422K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $736K | Buy |
6,944
+1,800
| +35% | +$204K | ﹤0.01% | 915 |
|
|
2022
Q1 | $551K | Buy |
5,144
+2,077
| +68% | +$197K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $227K | Buy |
3,067
+192
| +7% | +$15.6K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $224K | Buy |
2,875
+242
| +9% | +$17.8K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $230K | Buy |
2,633
+259
| +11% | +$20.9K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $168K | Sell |
2,374
-56
| -2% | -$3.58K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $128K | Buy |
2,430
+73
| +3% | +$3.32K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $96K | Sell |
2,357
-99
| -4% | -$4.7K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $127K | Buy |
2,456
+468
| +24% | +$21.4K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $66K | Sell |
1,988
-663
| -25% | -$35.9K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $177K | Sell |
2,651
-148
| -5% | -$9.68K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $169K | Buy |
2,799
+867
| +45% | +$54K | ﹤0.01% | 953 |
|
|
2019
Q2 | $123K | Sell |
1,932
-349
| -15% | -$21.6K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $137K | Buy |
2,281
+42
| +2% | +$2.31K | ﹤0.01% | 977 |
|
|
2018
Q4 | $91K | Buy |
2,239
+145
| +7% | +$8.27K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $150K | Sell |
2,094
-486
| -19% | -$32K | ﹤0.01% | 904 |
|
|
2018
Q2 | $173K | Sell |
2,580
-53
| -2% | -$3.17K | ﹤0.01% | 802 |
|
|
2018
Q1 | $133K | Buy |
2,633
+2,073
| +370% | +$102K | ﹤0.01% | 865 |
|
|
2017
Q4 | $27K | Sell |
560
-312
| -36% | -$14.1K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $41K | Buy |
872
+802
| +1,146% | +$33.9K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $3K | Sell |
70
-16
| -19% | -$748 | ﹤0.01% | 1830 |
|
|
2017
Q1 | $4K | Sell |
86
-149
| -63% | -$7.89K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $14K | Buy |
+235
| New | +$12.8K | ﹤0.01% | 1490 |
|
|
2016
Q3 | – | Sell |
-182
| Closed | -$11K | – | 743 |
|
|
2016
Q2 | $11K | Sell |
182
-2,150
| -92% | -$125K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $122K | Buy |
2,332
+275
| +13% | +$12.2K | ﹤0.01% | 653 |
|
|
2015
Q4 | $100K | Buy |
2,057
+192
| +10% | +$10.9K | ﹤0.01% | 631 |
|
|
2015
Q3 | $96K | Buy |
1,865
+1,289
| +224% | +$73.8K | ﹤0.01% | 591 |
|
|
2015
Q2 | $38K | Sell |
576
-479
| -45% | -$34K | ﹤0.01% | 729 |
|
|
2015
Q1 | $72K | Buy |
1,055
+78
| +8% | +$5.56K | ﹤0.01% | 589 |
|
|
2014
Q4 | $71K | Buy |
977
+320
| +49% | +$25.3K | ﹤0.01% | 583 |
|
|
2014
Q3 | $62K | Buy |
657
+154
| +31% | +$15.2K | ﹤0.01% | 572 |
|
|
2014
Q2 | $50K | Buy |
503
+42
| +9% | +$3.79K | ﹤0.01% | 608 |
|
|
2014
Q1 | $38K | Sell |
461
-40
| -8% | -$3.18K | ﹤0.01% | 640 |
|
|
2013
Q4 | $42K | Sell |
501
-146
| -23% | -$11.9K | ﹤0.01% | 632 |
|
|
2013
Q3 | $50K | Buy |
647
+89
| +16% | +$6.63K | ﹤0.01% | 571 |
|
|
2013
Q2 | $37K | Buy |
+558
| New | +$38.6K | ﹤0.01% | 597 |
|
Other funds holding HES
BIG
IA
HNB
S