Trust Company of Vermont’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-603
| Closed | -$31K | – | 763 |
|
2020
Q2 | $31K | Hold |
603
| – | – | ﹤0.01% | 485 |
|
2020
Q1 | $20K | Sell |
603
-108
| -15% | -$3.58K | ﹤0.01% | 563 |
|
2019
Q4 | $48K | Sell |
711
-37
| -5% | -$2.5K | ﹤0.01% | 485 |
|
2019
Q3 | $45K | Hold |
748
| – | – | ﹤0.01% | 500 |
|
2019
Q2 | $47K | Hold |
748
| – | – | ﹤0.01% | 489 |
|
2019
Q1 | $45K | Sell |
748
-32
| -4% | -$1.93K | ﹤0.01% | 488 |
|
2018
Q4 | $31K | Sell |
780
-108
| -12% | -$4.29K | ﹤0.01% | 536 |
|
2018
Q3 | $64K | Hold |
888
| – | – | 0.01% | 472 |
|
2018
Q2 | $59K | Buy |
888
+248
| +39% | +$16.5K | 0.01% | 499 |
|
2018
Q1 | $32K | Buy |
640
+567
| +777% | +$28.4K | ﹤0.01% | 573 |
|
2017
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 898 |
|
2017
Q3 | $3K | Sell |
73
-300
| -80% | -$12.3K | ﹤0.01% | 857 |
|
2017
Q2 | $16K | Hold |
373
| – | – | ﹤0.01% | 676 |
|
2017
Q1 | $18K | Hold |
373
| – | – | ﹤0.01% | 626 |
|
2016
Q4 | $24K | Buy |
373
+36
| +11% | +$2.32K | ﹤0.01% | 581 |
|
2016
Q3 | $18K | Sell |
337
-300
| -47% | -$16K | ﹤0.01% | 587 |
|
2016
Q2 | $38K | Hold |
637
| – | – | 0.01% | 421 |
|
2016
Q1 | $34K | Sell |
637
-37
| -5% | -$1.98K | ﹤0.01% | 442 |
|
2015
Q4 | $33K | Hold |
674
| – | – | ﹤0.01% | 449 |
|
2015
Q3 | $34K | Hold |
674
| – | – | 0.01% | 448 |
|
2015
Q2 | $45K | Hold |
674
| – | – | 0.01% | 415 |
|
2015
Q1 | $46K | Hold |
674
| – | – | 0.01% | 406 |
|
2014
Q4 | $49K | Hold |
674
| – | – | 0.01% | 397 |
|
2014
Q3 | $64K | Hold |
674
| – | – | 0.01% | 355 |
|
2014
Q2 | $66K | Buy |
674
+74
| +12% | +$7.25K | 0.01% | 343 |
|
2014
Q1 | $50K | Hold |
600
| – | – | 0.01% | 367 |
|
2013
Q4 | $50K | Hold |
600
| – | – | 0.01% | 354 |
|
2013
Q3 | $46K | Hold |
600
| – | – | 0.01% | 352 |
|
2013
Q2 | $40K | Buy |
+600
| New | +$40K | 0.01% | 358 |
|