Peapack-Gladstone Financial Corp’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 |
-2,312
| Closed | -$320K | – | 688 |
|
|
2025
Q2 | $320K | Sell |
2,312
-1,515
| -40% | -$205K | ﹤0.01% | 544 |
|
|
2025
Q1 | $611K | Buy |
3,827
+995
| +35% | +$146K | 0.01% | 450 |
|
|
2024
Q4 | $377K | Hold |
2,832
| – | – | 0.01% | 523 |
|
|
2024
Q3 | $385K | Sell |
2,832
-165
| -6% | -$23K | 0.01% | 534 |
|
|
2024
Q2 | $442K | Hold |
2,997
| – | – | 0.01% | 494 |
|
|
2024
Q1 | $457K | Sell |
2,997
-101
| -3% | -$14.7K | 0.01% | 498 |
|
|
2023
Q4 | $446K | Buy |
3,098
+1
| +0% | +$147 | 0.01% | 500 |
|
|
2023
Q3 | $473K | Buy |
3,097
+100
| +3% | +$15.1K | 0.01% | 486 |
|
|
2023
Q2 | $408K | Sell |
2,997
-1,156
| -28% | -$158K | 0.01% | 514 |
|
|
2023
Q1 | $549K | Sell |
4,153
-113
| -3% | -$15.7K | 0.01% | 468 |
|
|
2022
Q4 | $605K | Sell |
4,266
-2,215
| -34% | -$304K | 0.01% | 439 |
|
|
2022
Q3 | $706K | Sell |
6,481
-415
| -6% | -$46K | 0.01% | 406 |
|
|
2022
Q2 | $730K | Sell |
6,896
-174
| -2% | -$19.7K | 0.02% | 390 |
|
|
2022
Q1 | $756K | Buy |
7,070
+2,740
| +63% | +$260K | 0.01% | 403 |
|
|
2021
Q4 | $321K | Buy |
4,330
+646
| +18% | +$52.4K | 0.01% | 548 |
|
|
2021
Q3 | $287K | Buy |
3,684
+6
| +0.2% | +$442 | 0.01% | 549 |
|
|
2021
Q2 | $322K | Sell |
3,678
-176
| -5% | -$14.2K | 0.01% | 501 |
|
|
2021
Q1 | $273K | Buy |
+3,854
| New | +$246K | 0.01% | 499 |
|
|
2019
Q2 | – | Sell |
-4,173
| Closed | -$251K | – | 362 |
|
|
2019
Q1 | $251K | Buy |
+4,173
| New | +$230K | 0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-4,039
| Closed | -$289K | – | 336 |
|
|
2018
Q3 | $289K | Buy |
+4,039
| New | +$266K | 0.01% | 297 |
|
|
2015
Q2 | – | Sell |
-6,191
| Closed | -$420K | – | 325 |
|
|
2015
Q1 | $420K | Buy |
6,191
+2,800
| +83% | +$200K | 0.03% | 230 |
|
|
2014
Q4 | $250K | Buy |
+3,391
| New | +$269K | 0.02% | 279 |
|
Other funds holding HES
BIG
IA
HNB
S