Schwartz Investment Counsel’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,100
| Closed | -$2.15M | – | 137 |
|
|
2024
Q1 | $2.15M | Hold |
14,100
| – | – | 0.08% | 97 |
|
|
2023
Q4 | $2.03M | Hold |
14,100
| – | – | 0.08% | 93 |
|
|
2023
Q3 | $2.16M | Buy |
14,100
+1,700
| +14% | +$260K | 0.09% | 91 |
|
|
2023
Q2 | $1.69M | Hold |
12,400
| – | – | 0.07% | 98 |
|
|
2023
Q1 | $1.64M | Buy |
+12,400
| New | +$1.64M | 0.07% | 96 |
|