Smithfield Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Hold |
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|
2025
Q1 | $479K | Hold |
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|
2024
Q4 | $399K | Hold |
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|
2024
Q3 | $407K | Hold |
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|
2024
Q2 | $443K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $5K | Sell |
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|
2020
Q2 | $11K | Buy |
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|
2020
Q1 | $4K | Sell |
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|
2019
Q4 | $9K | Hold |
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|
2019
Q3 | $8K | Hold |
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|
2019
Q2 | $9K | Hold |
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|
2019
Q1 | $8K | Hold |
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|
2018
Q4 | $6K | Hold |
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|
2018
Q3 | $10K | Hold |
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|
2018
Q2 | $9K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $11K | Sell |
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|
2016
Q3 | $73K | Buy |
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|
2016
Q2 | $10K | Hold |
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|
2016
Q1 | $9K | Hold |
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|
2015
Q4 | $8K | Hold |
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|
2015
Q3 | $9K | Hold |
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|
2015
Q2 | $12K | Sell |
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|
2015
Q1 | $30K | Hold |
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|
2014
Q4 | $33K | Hold |
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|
2014
Q3 | $42K | Sell |
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|
2014
Q2 | $49K | Hold |
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|
2014
Q1 | $41K | Hold |
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|
2013
Q4 | $41K | Hold |
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|
2013
Q3 | $38K | Hold |
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|
2013
Q2 | $33K | Buy |
|