Segall Bryant & Hamill’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Sell |
55,419
-1,986
| -3% | -$275K | 0.11% | 269 |
|
|
2025
Q1 | $9.17M | Buy |
57,405
+107
| +0.2% | +$17.1K | 0.14% | 233 |
|
|
2024
Q4 | $7.62M | Sell |
57,298
-4,817
| -8% | -$641K | 0.1% | 270 |
|
|
2024
Q3 | $8.44M | Buy |
+62,115
| New | +$8.44M | 0.12% | 255 |
|
|
2023
Q3 | – | Sell |
-2,454
| Closed | -$334K | – | 588 |
|
|
2023
Q2 | $334K | Hold |
2,454
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $324K | Hold |
2,454
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $348K | Hold |
2,454
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $267K | Buy |
+2,454
| New | +$267K | ﹤0.01% | 673 |
|