Synovus Financial’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,834
| Closed | -$434K | – | 845 |
|
2023
Q3 | $434K | Sell |
2,834
-6
| -0.2% | -$918 | ﹤0.01% | 650 |
|
2023
Q2 | $386K | Sell |
2,840
-93
| -3% | -$12.6K | ﹤0.01% | 673 |
|
2023
Q1 | $388K | Sell |
2,933
-31
| -1% | -$4.1K | ﹤0.01% | 666 |
|
2022
Q4 | $420K | Sell |
2,964
-270
| -8% | -$38.3K | ﹤0.01% | 653 |
|
2022
Q3 | $353K | Sell |
3,234
-29
| -0.9% | -$3.17K | ﹤0.01% | 672 |
|
2022
Q2 | $346K | Buy |
3,263
+27
| +0.8% | +$2.86K | ﹤0.01% | 683 |
|
2022
Q1 | $346K | Sell |
3,236
-20
| -0.6% | -$2.14K | ﹤0.01% | 706 |
|
2021
Q4 | $241K | Buy |
3,256
+658
| +25% | +$48.7K | ﹤0.01% | 789 |
|
2021
Q3 | $202K | Buy |
+2,598
| New | +$202K | ﹤0.01% | 808 |
|
2020
Q3 | – | Sell |
-743
| Closed | -$38K | – | 995 |
|
2020
Q2 | $38K | Sell |
743
-593
| -44% | -$30.3K | ﹤0.01% | 962 |
|
2020
Q1 | $42K | Buy |
1,336
+710
| +113% | +$22.3K | ﹤0.01% | 1148 |
|
2019
Q4 | $42K | Buy |
626
+361
| +136% | +$24.2K | ﹤0.01% | 974 |
|
2019
Q3 | $16K | Buy |
265
+150
| +130% | +$9.06K | ﹤0.01% | 1119 |
|
2019
Q2 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 1154 |
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 1401 |
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1256 |
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1203 |
|
2017
Q2 | – | Sell |
-4,509
| Closed | -$220K | – | 928 |
|
2017
Q1 | $220K | Buy |
4,509
+309
| +7% | +$15.1K | ﹤0.01% | 507 |
|
2016
Q4 | $258K | Sell |
4,200
-281
| -6% | -$17.3K | 0.01% | 464 |
|
2016
Q3 | $242K | Buy |
+4,481
| New | +$242K | 0.01% | 458 |
|
2016
Q2 | – | Sell |
-173
| Closed | -$9K | – | 1012 |
|
2016
Q1 | $9K | Buy |
173
+5
| +3% | +$260 | ﹤0.01% | 854 |
|
2015
Q4 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 879 |
|
2015
Q1 | – | Sell |
-60
| Closed | -$4K | – | 1051 |
|
2014
Q4 | $4K | Sell |
60
-1,435
| -96% | -$95.7K | ﹤0.01% | 955 |
|
2014
Q3 | $141K | Hold |
1,495
| – | – | ﹤0.01% | 464 |
|
2014
Q2 | $148K | Hold |
1,495
| – | – | ﹤0.01% | 433 |
|
2014
Q1 | $124K | Sell |
1,495
-1,016
| -40% | -$84.3K | ﹤0.01% | 450 |
|
2013
Q4 | $208K | Sell |
2,511
-101
| -4% | -$8.37K | 0.01% | 369 |
|
2013
Q3 | $202K | Sell |
2,612
-29,416
| -92% | -$2.27M | 0.01% | 375 |
|
2013
Q2 | $2.13M | Buy |
+32,028
| New | +$2.13M | 0.07% | 167 |
|