Toronto Dominion Bank’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
209,302
+43,714
| +26% | +$6.06M | 0.05% | 234 |
|
|
2025
Q1 | $26.4M | Sell |
165,588
-14,016
| -8% | -$2.24M | 0.05% | 212 |
|
|
2024
Q4 | $23.9M | Sell |
179,604
-11,849
| -6% | -$1.58M | 0.04% | 249 |
|
|
2024
Q3 | $26M | Buy |
191,453
+57,546
| +43% | +$7.81M | 0.05% | 209 |
|
|
2024
Q2 | $19.8M | Sell |
133,907
-20,537
| -13% | -$3.03M | 0.03% | 263 |
|
|
2024
Q1 | $23.6M | Sell |
154,444
-176,918
| -53% | -$27M | 0.04% | 263 |
|
|
2023
Q4 | $47.8M | Buy |
331,362
+198,886
| +150% | +$28.7M | 0.07% | 169 |
|
|
2023
Q3 | $20.3M | Sell |
132,476
-28,645
| -18% | -$4.38M | 0.03% | 275 |
|
|
2023
Q2 | $21.9M | Buy |
161,121
+40,540
| +34% | +$5.51M | 0.03% | 292 |
|
|
2023
Q1 | $15.9M | Sell |
120,581
-20,595
| -15% | -$2.72M | 0.03% | 321 |
|
|
2022
Q4 | $20M | Buy |
141,176
+4,999
| +4% | +$709K | 0.03% | 275 |
|
|
2022
Q3 | $14.8M | Sell |
136,177
-20,757
| -13% | -$2.26M | 0.03% | 300 |
|
|
2022
Q2 | $16.6M | Buy |
156,934
+2,123
| +1% | +$225K | 0.03% | 295 |
|
|
2022
Q1 | $16.6M | Sell |
154,811
-7,180
| -4% | -$769K | 0.03% | 331 |
|
|
2021
Q4 | $12M | Buy |
161,991
+49,797
| +44% | +$3.69M | 0.02% | 453 |
|
|
2021
Q3 | $8.76M | Sell |
112,194
-8,410
| -7% | -$657K | 0.01% | 486 |
|
|
2021
Q2 | $10.5M | Sell |
120,604
-2,576
| -2% | -$225K | 0.02% | 445 |
|
|
2021
Q1 | $8.72M | Sell |
123,180
-30,383
| -20% | -$2.15M | 0.02% | 465 |
|
|
2020
Q4 | $8.11M | Buy |
153,563
+24,163
| +19% | +$1.28M | 0.01% | 468 |
|
|
2020
Q3 | $5.3M | Buy |
129,400
+4,367
| +3% | +$179K | 0.01% | 510 |
|
|
2020
Q2 | $6.48M | Sell |
125,033
-11,634
| -9% | -$603K | 0.02% | 517 |
|
|
2020
Q1 | $4.55M | Sell |
136,667
-37,330
| -21% | -$1.24M | 0.01% | 492 |
|
|
2019
Q4 | $11.6M | Buy |
173,997
+7,633
| +5% | +$510K | 0.02% | 402 |
|
|
2019
Q3 | $10.1M | Sell |
166,364
-138,908
| -46% | -$8.4M | 0.02% | 386 |
|
|
2019
Q2 | $9.71M | Buy |
305,272
+136,506
| +81% | +$4.34M | 0.02% | 404 |
|
|
2019
Q1 | $10.2M | Buy |
168,766
+27,269
| +19% | +$1.64M | 0.02% | 395 |
|
|
2018
Q4 | $5.73M | Sell |
141,497
-26,050
| -16% | -$1.05M | 0.01% | 481 |
|
|
2018
Q3 | $12M | Sell |
167,547
-4,227
| -2% | -$302K | 0.02% | 353 |
|
|
2018
Q2 | $11.5M | Buy |
171,774
+24,938
| +17% | +$1.67M | 0.02% | 351 |
|
|
2018
Q1 | $7.43M | Buy |
146,836
+28,317
| +24% | +$1.43M | 0.02% | 419 |
|
|
2017
Q4 | $5.63M | Buy |
118,519
+14,107
| +14% | +$670K | 0.02% | 430 |
|
|
2017
Q3 | $4.9M | Sell |
104,412
-238,546
| -70% | -$11.2M | 0.02% | 423 |
|
|
2017
Q2 | $15M | Buy |
342,958
+268,655
| +362% | +$11.8M | 0.05% | 188 |
|
|
2017
Q1 | $3.58M | Buy |
74,303
+26,635
| +56% | +$1.28M | 0.01% | 423 |
|
|
2016
Q4 | $2.97M | Buy |
47,668
+38,145
| +401% | +$2.38M | 0.01% | 368 |
|
|
2016
Q3 | $511K | Buy |
9,523
+6,438
| +209% | +$345K | ﹤0.01% | 454 |
|
|
2016
Q2 | $186K | Sell |
3,085
-537
| -15% | -$32.4K | ﹤0.01% | 441 |
|
|
2016
Q1 | $190K | Sell |
3,622
-8,548
| -70% | -$448K | ﹤0.01% | 416 |
|
|
2015
Q4 | $591K | Buy |
12,170
+3,977
| +49% | +$193K | ﹤0.01% | 359 |
|
|
2015
Q3 | $412K | Sell |
8,193
-4,326
| -35% | -$218K | ﹤0.01% | 447 |
|
|
2015
Q2 | $837K | Buy |
12,519
+3,198
| +34% | +$214K | ﹤0.01% | 297 |
|
|
2015
Q1 | $633K | Sell |
9,321
-3,728
| -29% | -$253K | ﹤0.01% | 350 |
|
|
2014
Q4 | $962K | Buy |
13,049
+8,180
| +168% | +$603K | ﹤0.01% | 320 |
|
|
2014
Q3 | $18K | Sell |
4,869
-5,031
| -51% | -$18.6K | ﹤0.01% | 669 |
|
|
2014
Q2 | $978K | Sell |
9,900
-233
| -2% | -$23K | ﹤0.01% | 257 |
|
|
2014
Q1 | $858K | Buy |
10,133
+3,463
| +52% | +$293K | ﹤0.01% | 261 |
|
|
2013
Q4 | $554K | Buy |
6,670
+3,040
| +84% | +$252K | ﹤0.01% | 321 |
|
|
2013
Q3 | $280K | Sell |
3,630
-11,250
| -76% | -$868K | ﹤0.01% | 321 |
|
|
2013
Q2 | $992K | Buy |
+14,880
| New | +$992K | ﹤0.01% | 201 |
|