TD Private Client Wealth’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,153
| Closed | -$714K | – | 1549 |
|
|
2025
Q2 | $714K | Sell |
5,153
-2,513
| -33% | -$339K | 0.02% | 416 |
|
|
2025
Q1 | $1.22M | Buy |
7,666
+608
| +9% | +$89.4K | 0.03% | 303 |
|
|
2024
Q4 | $939K | Sell |
7,058
-355
| -5% | -$49.6K | 0.03% | 364 |
|
|
2024
Q3 | $1.01M | Buy |
7,413
+6,973
| +1,585% | +$970K | 0.03% | 362 |
|
|
2024
Q2 | $64.9K | Buy |
440
+48
| +12% | +$7.36K | ﹤0.01% | 761 |
|
|
2024
Q1 | $59.8K | Sell |
392
-140
| -26% | -$20.3K | ﹤0.01% | 772 |
|
|
2023
Q4 | $76.7K | Sell |
532
-151
| -22% | -$22.1K | ﹤0.01% | 735 |
|
|
2023
Q3 | $104K | Sell |
683
-3,600
| -84% | -$542K | ﹤0.01% | 641 |
|
|
2023
Q2 | $582K | Sell |
4,283
-955
| -18% | -$131K | 0.03% | 421 |
|
|
2023
Q1 | $693K | Buy |
5,238
+83
| +2% | +$11.6K | 0.03% | 387 |
|
|
2022
Q4 | $731K | Sell |
5,155
-2,022
| -28% | -$278K | 0.03% | 369 |
|
|
2022
Q3 | $782K | Sell |
7,177
-288
| -4% | -$31.9K | 0.04% | 345 |
|
|
2022
Q2 | $791K | Sell |
7,465
-882
| -11% | -$99.8K | 0.04% | 352 |
|
|
2022
Q1 | $893K | Buy |
8,347
+7,689
| +1,169% | +$729K | 0.04% | 353 |
|
|
2021
Q4 | $48.7K | Sell |
658
-18
| -3% | -$1.46K | ﹤0.01% | 746 |
|
|
2021
Q3 | $52.8K | Buy |
676
+60
| +10% | +$4.42K | ﹤0.01% | 729 |
|
|
2021
Q2 | $53.8K | Sell |
616
-44
| -7% | -$3.55K | ﹤0.01% | 725 |
|
|
2021
Q1 | $46.7K | Sell |
660
-6
| -0.9% | -$384 | ﹤0.01% | 716 |
|
|
2020
Q4 | $35.2K | Sell |
666
-43
| -6% | -$1.96K | ﹤0.01% | 708 |
|
|
2020
Q3 | $29K | Sell |
709
-734
| -51% | -$34.9K | ﹤0.01% | 691 |
|
|
2020
Q2 | $74.8K | Sell |
1,443
-486
| -25% | -$22.3K | ﹤0.01% | 551 |
|
|
2020
Q1 | $64.2K | Buy |
1,929
+633
| +49% | +$34.2K | ﹤0.01% | 548 |
|
|
2019
Q4 | $86.6K | Buy |
+1,296
| New | +$84.8K | 0.01% | 539 |
|
Other funds holding HES
BIG
IA
HNB
S