Tompkins Financial’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	-37	Closed	-$5.13K	–	553
2025 Q2	$5.13K	Hold	37	–	–	﹤0.01%	472
2025 Q1	$5.91K	Buy	+37	New	+$5.44K	﹤0.01%	479
2021 Q4	–	Sell	-60	Closed	-$5K	–	366
2021 Q3	$5K	Buy	+60	New	+$4.42K	﹤0.01%	350
2021 Q1	$4K	Hold	60	–	–	﹤0.01%	402
2020 Q4	$3K	Sell	60 -2,935	-98%	-$133K	﹤0.01%	414
2020 Q3	$123K	Hold	2,995	–	–	0.02%	170
2020 Q2	$155K	Sell	2,995 -730	-20%	-$33.4K	0.03%	158
2020 Q1	$124K	Sell	3,725 -110	-3%	-$5.95K	0.03%	166
2019 Q4	$256K	Sell	3,835 -295	-7%	-$19.3K	0.05%	152
2019 Q3	$250K	Hold	4,130	–	–	0.05%	144
2019 Q2	$263K	Hold	4,130	–	–	0.05%	146
2019 Q1	$249K	Hold	4,130	–	–	0.05%	149
2018 Q4	$167K	Sell	4,130 -1,410	-25%	-$80.4K	0.04%	166
2018 Q3	$397K	Hold	5,540	–	–	0.08%	132
2018 Q2	$371K	Hold	5,540	–	–	0.08%	131
2018 Q1	$280K	Hold	5,540	–	–	0.06%	153
2017 Q4	$263K	Hold	5,540	–	–	0.06%	154
2017 Q3	$260K	Hold	5,540	–	–	0.06%	150
2017 Q2	$243K	Hold	5,540	–	–	0.06%	149
2017 Q1	$267K	Hold	5,540	–	–	0.07%	137
2016 Q4	$345K	Hold	5,540	–	–	0.09%	120
2016 Q3	$297K	Buy	5,540 +4,794	+643%	+$257K	0.09%	125
2016 Q2	$45K	Buy	746 +565	+312%	+$32.7K	0.01%	258
2016 Q1	$10K	Hold	181	–	–	﹤0.01%	388
2015 Q4	$9K	Hold	181	–	–	﹤0.01%	423
2015 Q3	$9K	Hold	181	–	–	﹤0.01%	422
2015 Q2	$12K	Hold	181	–	–	﹤0.01%	412
2015 Q1	$12K	Buy	+181	New	+$12.9K	﹤0.01%	415
2014 Q3	–	Sell	-66	Closed	-$7K	–	500
2014 Q2	$7K	Buy	66 +41	+164%	+$3.7K	﹤0.01%	415
2014 Q1	$2K	Buy	+25	New	+$1.99K	﹤0.01%	470

Other funds holding HES