Smithfield Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Hold |
3,000
| – | – | 0.02% | 241 |
|
|
2025
Q1 | $479K | Hold |
3,000
| – | – | 0.02% | 223 |
|
|
2024
Q4 | $399K | Hold |
3,000
| – | – | 0.02% | 239 |
|
|
2024
Q3 | $407K | Hold |
3,000
| – | – | 0.02% | 242 |
|
|
2024
Q2 | $443K | Buy |
+3,000
| New | +$443K | 0.02% | 212 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$5K | – | 1100 |
|
|
2020
Q3 | $5K | Sell |
110
-95
| -46% | -$4.32K | ﹤0.01% | 925 |
|
|
2020
Q2 | $11K | Buy |
205
+95
| +86% | +$5.1K | ﹤0.01% | 724 |
|
|
2020
Q1 | $4K | Sell |
110
-30
| -21% | -$1.09K | ﹤0.01% | 806 |
|
|
2019
Q4 | $9K | Hold |
140
| – | – | ﹤0.01% | 716 |
|
|
2019
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 760 |
|
|
2019
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 737 |
|
|
2019
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 700 |
|
|
2018
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 724 |
|
|
2018
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-173
| Closed | -$11K | – | 793 |
|
|
2016
Q4 | $11K | Sell |
173
-1,200
| -87% | -$76.3K | ﹤0.01% | 682 |
|
|
2016
Q3 | $73K | Buy |
1,373
+1,200
| +694% | +$63.8K | 0.01% | 450 |
|
|
2016
Q2 | $10K | Hold |
173
| – | – | ﹤0.01% | 685 |
|
|
2016
Q1 | $9K | Hold |
173
| – | – | ﹤0.01% | 699 |
|
|
2015
Q4 | $8K | Hold |
173
| – | – | ﹤0.01% | 714 |
|
|
2015
Q3 | $9K | Hold |
173
| – | – | ﹤0.01% | 683 |
|
|
2015
Q2 | $12K | Sell |
173
-270
| -61% | -$18.7K | ﹤0.01% | 683 |
|
|
2015
Q1 | $30K | Hold |
443
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $33K | Hold |
443
| – | – | 0.01% | 568 |
|
|
2014
Q3 | $42K | Sell |
443
-52
| -11% | -$4.93K | 0.01% | 538 |
|
|
2014
Q2 | $49K | Hold |
495
| – | – | 0.01% | 540 |
|
|
2014
Q1 | $41K | Hold |
495
| – | – | 0.01% | 557 |
|
|
2013
Q4 | $41K | Hold |
495
| – | – | 0.01% | 536 |
|
|
2013
Q3 | $38K | Hold |
495
| – | – | 0.01% | 527 |
|
|
2013
Q2 | $33K | Buy |
+495
| New | +$33K | 0.01% | 524 |
|