Parkside Financial Bank & Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
983
+159
| +19% | +$22K | 0.01% | 541 |
|
|
2025
Q1 | $132K | Buy |
824
+195
| +31% | +$31.1K | 0.02% | 485 |
|
|
2024
Q4 | $83.7K | Buy |
629
+96
| +18% | +$12.8K | 0.01% | 638 |
|
|
2024
Q3 | $72.4K | Sell |
533
-65
| -11% | -$8.83K | 0.01% | 645 |
|
|
2024
Q2 | $88.2K | Sell |
598
-3
| -0.5% | -$443 | 0.01% | 556 |
|
|
2024
Q1 | $91.7K | Buy |
601
+36
| +6% | +$5.5K | 0.01% | 556 |
|
|
2023
Q4 | $81.5K | Buy |
565
+67
| +13% | +$9.66K | 0.01% | 542 |
|
|
2023
Q3 | $76.2K | Buy |
498
+27
| +6% | +$4.13K | 0.02% | 496 |
|
|
2023
Q2 | $64K | Buy |
471
+7
| +2% | +$952 | 0.02% | 529 |
|
|
2023
Q1 | $61.4K | Buy |
464
+48
| +12% | +$6.35K | 0.02% | 515 |
|
|
2022
Q4 | $59K | Buy |
416
+11
| +3% | +$1.56K | 0.02% | 520 |
|
|
2022
Q3 | $44K | Buy |
405
+230
| +131% | +$25K | 0.01% | 555 |
|
|
2022
Q2 | $18K | Sell |
175
-37
| -17% | -$3.81K | 0.01% | 835 |
|
|
2022
Q1 | $22K | Buy |
212
+115
| +119% | +$11.9K | 0.01% | 808 |
|
|
2021
Q4 | $7K | Sell |
97
-8
| -8% | -$577 | ﹤0.01% | 1164 |
|
|
2021
Q3 | $8K | Sell |
105
-22
| -17% | -$1.68K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $11K | Buy |
127
+27
| +27% | +$2.34K | ﹤0.01% | 935 |
|
|
2021
Q1 | $7K | Sell |
100
-29
| -22% | -$2.03K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $7K | Sell |
129
-20
| -13% | -$1.09K | ﹤0.01% | 991 |
|
|
2020
Q3 | $6K | Sell |
149
-60
| -29% | -$2.42K | ﹤0.01% | 890 |
|
|
2020
Q2 | $11K | Sell |
209
-190
| -48% | -$10K | ﹤0.01% | 792 |
|
|
2020
Q1 | $13K | Hold |
399
| – | – | ﹤0.01% | 665 |
|
|
2019
Q4 | $27K | Buy |
399
+25
| +7% | +$1.69K | 0.01% | 580 |
|
|
2019
Q3 | $23K | Buy |
374
+72
| +24% | +$4.43K | 0.01% | 578 |
|
|
2019
Q2 | $19K | Buy |
302
+28
| +10% | +$1.76K | 0.01% | 660 |
|
|
2019
Q1 | $17K | Buy |
274
+60
| +28% | +$3.72K | 0.01% | 655 |
|
|
2018
Q4 | $9K | Buy |
214
+33
| +18% | +$1.39K | ﹤0.01% | 761 |
|
|
2018
Q3 | $13K | Buy |
181
+5
| +3% | +$359 | ﹤0.01% | 709 |
|
|
2018
Q2 | $12K | Buy |
176
+7
| +4% | +$477 | ﹤0.01% | 715 |
|
|
2018
Q1 | $9K | Hold |
169
| – | – | ﹤0.01% | 751 |
|
|
2017
Q4 | $8K | Hold |
169
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $8K | Sell |
169
-10
| -6% | -$473 | ﹤0.01% | 772 |
|
|
2017
Q2 | $8K | Buy |
179
+68
| +61% | +$3.04K | ﹤0.01% | 780 |
|
|
2017
Q1 | $6K | Sell |
111
-11
| -9% | -$595 | ﹤0.01% | 790 |
|
|
2016
Q4 | $8K | Buy |
122
+21
| +21% | +$1.38K | ﹤0.01% | 748 |
|
|
2016
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 786 |
|
|
2016
Q1 | $5K | Buy |
101
+46
| +84% | +$2.28K | ﹤0.01% | 775 |
|
|
2015
Q4 | $3K | Sell |
55
-5
| -8% | -$273 | ﹤0.01% | 844 |
|
|
2015
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 853 |
|