TSW
HES
Thompson Siegel & Walmsley’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
62,377
+3,607
| +6% | +$500K | 0.14% | 143 |
|
|
2025
Q1 | $9.39M | Buy |
58,770
+2,817
| +5% | +$450K | 0.16% | 128 |
|
|
2024
Q4 | $7.44M | Sell |
55,953
-729
| -1% | -$97K | 0.12% | 157 |
|
|
2024
Q3 | $7.7M | Buy |
56,682
+5,207
| +10% | +$707K | 0.11% | 157 |
|
|
2024
Q2 | $7.59M | Buy |
51,475
+6,678
| +15% | +$985K | 0.12% | 157 |
|
|
2024
Q1 | $6.84M | Buy |
44,797
+44,777
| +223,885% | +$6.83M | 0.11% | 175 |
|
|
2023
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 504 |
|
|
2023
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 515 |
|
|
2023
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $3K | Sell |
20
-23
| -53% | -$3.45K | ﹤0.01% | 519 |
|
|
2022
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 657 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$4K | – | 674 |
|
|
2020
Q1 | $4K | Sell |
120
-395
| -77% | -$13.2K | ﹤0.01% | 603 |
|
|
2019
Q4 | $34K | Buy |
515
+120
| +30% | +$7.92K | ﹤0.01% | 520 |
|
|
2019
Q3 | $24K | Hold |
395
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $25K | Hold |
395
| – | – | ﹤0.01% | 561 |
|
|
2019
Q1 | $24K | Hold |
395
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $16K | Hold |
395
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $28K | Hold |
395
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $26K | Hold |
395
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $20K | Hold |
395
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $19K | Hold |
395
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $19K | Hold |
395
| – | – | ﹤0.01% | 652 |
|
|
2017
Q2 | $17K | Hold |
395
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $19K | Hold |
395
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $25K | Hold |
395
| – | – | ﹤0.01% | 568 |
|
|
2016
Q3 | $21K | Hold |
395
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $24K | Hold |
395
| – | – | ﹤0.01% | 537 |
|
|
2016
Q1 | $21K | Hold |
395
| – | – | ﹤0.01% | 518 |
|
|
2015
Q4 | $19K | Hold |
395
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $20K | Hold |
395
| – | – | ﹤0.01% | 539 |
|
|
2015
Q2 | $26K | Hold |
395
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $27K | Hold |
395
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $29K | Sell |
395
-555
| -58% | -$40.7K | ﹤0.01% | 518 |
|
|
2014
Q3 | $90K | Hold |
950
| – | – | ﹤0.01% | 429 |
|
|
2014
Q2 | $94K | Hold |
950
| – | – | ﹤0.01% | 423 |
|
|
2014
Q1 | $79K | Buy |
950
+555
| +141% | +$46.2K | ﹤0.01% | 435 |
|
|
2013
Q4 | $33K | Sell |
395
-6,400
| -94% | -$535K | ﹤0.01% | 489 |
|
|
2013
Q3 | $526K | Buy |
6,795
+1,500
| +28% | +$116K | 0.01% | 319 |
|
|
2013
Q2 | $352K | Buy |
+5,295
| New | +$352K | 0.01% | 362 |
|