Sandy Spring Bank’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$1.01K | – | 1270 |
|
|
2023
Q4 | $1.01K | Hold |
7
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q3 | $1.07K | Buy |
+7
| New | +$1.07K | ﹤0.01% | 1072 |
|
|
2022
Q3 | – | Sell |
-150
| Closed | -$16K | – | 1156 |
|
|
2022
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$12K | – | 1227 |
|
|
2021
Q3 | $12K | Sell |
150
-50
| -25% | -$4K | ﹤0.01% | 840 |
|
|
2021
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 811 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$52K | – | 955 |
|
|
2020
Q2 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 495 |
|
|
2018
Q2 | – | Sell |
-76
| Closed | -$4K | – | 788 |
|
|
2018
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 774 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$58K | – | 846 |
|
|
2017
Q1 | $58K | Hold |
1,200
| – | – | 0.01% | 433 |
|
|
2016
Q4 | $75K | Hold |
1,200
| – | – | 0.01% | 388 |
|
|
2016
Q3 | $64K | Hold |
1,200
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $72K | Sell |
1,200
-141
| -11% | -$8.46K | 0.01% | 393 |
|
|
2016
Q1 | $71K | Sell |
1,341
-3,859
| -74% | -$204K | 0.01% | 391 |
|
|
2015
Q4 | $252K | Buy |
5,200
+4,000
| +333% | +$194K | 0.03% | 261 |
|
|
2015
Q3 | $60K | Sell |
1,200
-195
| -14% | -$9.75K | 0.01% | 415 |
|
|
2015
Q2 | $93K | Sell |
1,395
-250
| -15% | -$16.7K | 0.01% | 380 |
|
|
2015
Q1 | $112K | Buy |
1,645
+350
| +27% | +$23.8K | 0.01% | 348 |
|
|
2014
Q4 | $96K | Buy |
1,295
+795
| +159% | +$58.9K | 0.01% | 330 |
|
|
2014
Q3 | $47K | Hold |
500
| – | – | 0.01% | 418 |
|
|
2014
Q2 | $49K | Hold |
500
| – | – | 0.01% | 421 |
|
|
2014
Q1 | $41K | Buy |
+500
| New | +$41K | 0.01% | 396 |
|