Searle & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Hold |
24,750
| – | – | 0.97% | 31 |
|
|
2025
Q1 | $3.95M | Hold |
24,750
| – | – | 1.13% | 28 |
|
|
2024
Q4 | $3.29M | Hold |
24,750
| – | – | 0.95% | 32 |
|
|
2024
Q3 | $3.36M | Hold |
24,750
| – | – | 0.84% | 30 |
|
|
2024
Q2 | $3.65M | Hold |
24,750
| – | – | 0.86% | 27 |
|
|
2024
Q1 | $3.78M | Hold |
24,750
| – | – | 0.96% | 25 |
|
|
2023
Q4 | $3.57M | Hold |
24,750
| – | – | 0.98% | 28 |
|
|
2023
Q3 | $3.79M | Hold |
24,750
| – | – | 1.29% | 21 |
|
|
2023
Q2 | $3.76M | Hold |
24,750
| – | – | 1.16% | 25 |
|
|
2023
Q1 | $3.59M | Hold |
24,750
| – | – | 1.17% | 23 |
|
|
2022
Q4 | $3.51M | Hold |
24,750
| – | – | 1.2% | 25 |
|
|
2022
Q3 | $2.7M | Hold |
24,750
| – | – | 1.04% | 31 |
|
|
2022
Q2 | $2.62M | Hold |
24,750
| – | – | 1.03% | 31 |
|
|
2022
Q1 | $2.65M | Hold |
24,750
| – | – | 0.98% | 37 |
|
|
2021
Q4 | $1.83M | Hold |
24,750
| – | – | 0.67% | 52 |
|
|
2021
Q3 | $1.93M | Hold |
24,750
| – | – | 0.79% | 48 |
|
|
2021
Q2 | $2.16M | Hold |
24,750
| – | – | 0.88% | 42 |
|
|
2021
Q1 | $1.75M | Hold |
24,750
| – | – | 0.78% | 48 |
|
|
2020
Q4 | $1.31M | Sell |
24,750
-1,000
| -4% | -$52.8K | 0.63% | 52 |
|
|
2020
Q3 | $1.05M | Hold |
25,750
| – | – | 0.57% | 51 |
|
|
2020
Q2 | $1.33M | Hold |
25,750
| – | – | 0.77% | 46 |
|
|
2020
Q1 | $857K | Hold |
25,750
| – | – | 0.61% | 50 |
|
|
2019
Q4 | $1.72M | Sell |
25,750
-1,600
| -6% | -$107K | 0.95% | 39 |
|
|
2019
Q3 | $1.65M | Buy |
27,350
+400
| +1% | +$24.2K | 0.98% | 36 |
|
|
2019
Q2 | $1.71M | Hold |
26,950
| – | – | 1.04% | 35 |
|
|
2019
Q1 | $1.62M | Hold |
26,950
| – | – | 1.01% | 36 |
|
|
2018
Q4 | $1.09M | Hold |
26,950
| – | – | 0.77% | 44 |
|
|
2018
Q3 | $1.93M | Hold |
26,950
| – | – | 1.13% | 34 |
|
|
2018
Q2 | $1.8M | Hold |
26,950
| – | – | 1.14% | 34 |
|
|
2018
Q1 | $1.36M | Sell |
26,950
-2,100
| -7% | -$106K | 0.89% | 39 |
|
|
2017
Q4 | $1.38M | Sell |
29,050
-500
| -2% | -$23.7K | 0.87% | 38 |
|
|
2017
Q3 | $1.39M | Hold |
29,550
| – | – | 0.92% | 41 |
|
|
2017
Q2 | $1.3M | Sell |
29,550
-600
| -2% | -$26.3K | 0.89% | 42 |
|
|
2017
Q1 | $1.45M | Buy |
30,150
+12,141
| +67% | +$586K | 1.02% | 36 |
|
|
2016
Q4 | $1.12M | Hold |
18,009
| – | – | 0.93% | 38 |
|
|
2016
Q3 | $941K | Buy |
18,009
+14,509
| +415% | +$758K | 0.82% | 44 |
|
|
2016
Q2 | $200K | Sell |
3,500
-14,509
| -81% | -$829K | 2.03% | 21 |
|
|
2016
Q1 | $937K | Hold |
18,009
| – | – | 0.86% | 43 |
|
|
2015
Q4 | $868K | Sell |
18,009
-100
| -0.6% | -$4.82K | 0.83% | 44 |
|
|
2015
Q3 | $907K | Buy |
18,109
+100
| +0.6% | +$5.01K | 0.93% | 41 |
|
|
2015
Q2 | $1.2M | Hold |
18,009
| – | – | 1% | 32 |
|
|
2015
Q1 | $1.22M | Sell |
18,009
-600
| -3% | -$40.7K | 1.05% | 29 |
|
|
2014
Q4 | $1.37M | Buy |
+18,609
| New | +$1.37M | 1.16% | 21 |
|