RJT
HES
Raymond James Trust’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $571K | Buy |
+4,202
| New | +$571K | 0.01% | 720 |
|
|
2023
Q3 | – | Sell |
-2,382
| Closed | -$323K | – | 1177 |
|
|
2023
Q2 | $323K | Sell |
2,382
-648
| -21% | -$87.9K | 0.01% | 851 |
|
|
2023
Q1 | $401K | Sell |
3,030
-155
| -5% | -$20.5K | 0.01% | 727 |
|
|
2022
Q4 | $451K | Sell |
3,185
-833
| -21% | -$118K | 0.02% | 644 |
|
|
2022
Q3 | $438K | Sell |
4,018
-181
| -4% | -$19.7K | 0.02% | 631 |
|
|
2022
Q2 | $445K | Buy |
4,199
+39
| +0.9% | +$4.13K | 0.02% | 626 |
|
|
2022
Q1 | $446K | Buy |
+4,160
| New | +$446K | 0.01% | 684 |
|
|
2017
Q1 | – | Sell |
-3,828
| Closed | -$239K | – | 721 |
|
|
2016
Q4 | $239K | Buy |
+3,828
| New | +$239K | 0.02% | 569 |
|
|
2015
Q4 | – | Sell |
-5,087
| Closed | -$255K | – | 684 |
|
|
2015
Q3 | $255K | Sell |
5,087
-466
| -8% | -$23.4K | 0.03% | 469 |
|
|
2015
Q2 | $371K | Sell |
5,553
-170
| -3% | -$11.4K | 0.04% | 383 |
|
|
2015
Q1 | $388K | Buy |
5,723
+281
| +5% | +$19.1K | 0.04% | 386 |
|
|
2014
Q4 | $402K | Sell |
5,442
-545
| -9% | -$40.3K | 0.04% | 376 |
|
|
2014
Q3 | $565K | Sell |
5,987
-509
| -8% | -$48K | 0.06% | 277 |
|
|
2014
Q2 | $642K | Buy |
6,496
+575
| +10% | +$56.8K | 0.07% | 252 |
|
|
2014
Q1 | $490K | Sell |
5,921
-2
| -0% | -$166 | 0.06% | 286 |
|
|
2013
Q4 | $491K | Sell |
5,923
-434
| -7% | -$36K | 0.06% | 268 |
|
|
2013
Q3 | $492K | Buy |
6,357
+145
| +2% | +$11.2K | 0.08% | 249 |
|
|
2013
Q2 | $413K | Buy |
+6,212
| New | +$413K | 0.07% | 265 |
|