Private Trust Company’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7K | Buy |
92
+34
| +59% | +$4.71K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $9.26K | Buy |
58
+26
| +81% | +$4.15K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $4.26K | Sell |
32
-7
| -18% | -$931 | ﹤0.01% | 2029 |
|
|
2024
Q3 | $5.3K | Buy |
39
+7
| +22% | +$951 | ﹤0.01% | 1929 |
|
|
2024
Q2 | $4.72K | Sell |
32
-171
| -84% | -$25.2K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $31K | Sell |
203
-10
| -5% | -$1.53K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $30.7K | Sell |
213
-9
| -4% | -$1.3K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $34K | Hold |
222
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q2 | $30.2K | Sell |
222
-2
| -0.9% | -$272 | ﹤0.01% | 1217 |
|
|
2023
Q1 | $29.6K | Buy |
224
+1
| +0.4% | +$132 | ﹤0.01% | 1177 |
|
|
2022
Q4 | $32K | Sell |
223
-5
| -2% | -$717 | ﹤0.01% | 1115 |
|
|
2022
Q3 | $25K | Buy |
228
+168
| +280% | +$18.4K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 1686 |
|
|
2014
Q4 | – | Sell |
-484
| Closed | -$46K | – | 666 |
|
|
2014
Q3 | $46K | Sell |
484
-90
| -16% | -$8.55K | 0.02% | 571 |
|
|
2014
Q2 | $57K | Hold |
574
| – | – | 0.02% | 531 |
|
|
2014
Q1 | $48K | Sell |
574
-326
| -36% | -$27.3K | 0.02% | 502 |
|
|
2013
Q4 | $75K | Sell |
900
-37
| -4% | -$3.08K | 0.03% | 372 |
|
|
2013
Q3 | $72K | Hold |
937
| – | – | 0.03% | 357 |
|
|
2013
Q2 | $62K | Buy |
+937
| New | +$62K | 0.03% | 366 |
|