US Bancorp’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 |
-15,469
| Closed | -$2.14M | – | 4134 |
|
|
2025
Q2 | $2.14M | Sell |
15,469
-2,009
| -11% | -$271K | ﹤0.01% | 836 |
|
|
2025
Q1 | $2.79M | Buy |
17,478
+1,276
| +8% | +$188K | ﹤0.01% | 730 |
|
|
2024
Q4 | $2.16M | Sell |
16,202
-297
| -2% | -$41.5K | ﹤0.01% | 841 |
|
|
2024
Q3 | $2.24M | Sell |
16,499
-524
| -3% | -$72.9K | ﹤0.01% | 828 |
|
|
2024
Q2 | $2.51M | Sell |
17,023
-16,429
| -49% | -$2.52M | ﹤0.01% | 764 |
|
|
2024
Q1 | $5.11M | Sell |
33,452
-6,143
| -16% | -$892K | 0.01% | 577 |
|
|
2023
Q4 | $5.71M | Buy |
39,595
+21,290
| +116% | +$3.12M | 0.01% | 544 |
|
|
2023
Q3 | $2.8M | Buy |
18,305
+579
| +3% | +$87.2K | ﹤0.01% | 688 |
|
|
2023
Q2 | $2.41M | Buy |
17,726
+789
| +5% | +$108K | ﹤0.01% | 737 |
|
|
2023
Q1 | $2.24M | Buy |
16,937
+39
| +0.2% | +$5.43K | ﹤0.01% | 774 |
|
|
2022
Q4 | $2.4M | Buy |
16,898
+1,778
| +12% | +$244K | ﹤0.01% | 747 |
|
|
2022
Q3 | $1.65M | Buy |
15,120
+911
| +6% | +$101K | ﹤0.01% | 851 |
|
|
2022
Q2 | $1.5M | Sell |
14,209
-3,978
| -22% | -$450K | ﹤0.01% | 925 |
|
|
2022
Q1 | $1.95M | Sell |
18,187
-621
| -3% | -$58.9K | ﹤0.01% | 900 |
|
|
2021
Q4 | $1.39M | Buy |
18,808
+124
| +0.7% | +$10.1K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $1.46M | Sell |
18,684
-1,527
| -8% | -$112K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $1.76M | Buy |
20,211
+336
| +2% | +$27.1K | ﹤0.01% | 934 |
|
|
2021
Q1 | $1.41M | Sell |
19,875
-1,313
| -6% | -$84K | ﹤0.01% | 985 |
|
|
2020
Q4 | $1.12M | Buy |
21,188
+993
| +5% | +$45.1K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $827K | Sell |
20,195
-1,088
| -5% | -$51.7K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $1.1M | Sell |
21,283
-6,313
| -23% | -$289K | ﹤0.01% | 921 |
|
|
2020
Q1 | $918K | Sell |
27,596
-5,476
| -17% | -$296K | ﹤0.01% | 934 |
|
|
2019
Q4 | $2.21M | Buy |
33,072
+1,575
| +5% | +$103K | 0.01% | 743 |
|
|
2019
Q3 | $1.91M | Buy |
31,497
+1,410
| +5% | +$87.9K | 0.01% | 776 |
|
|
2019
Q2 | $1.91M | Sell |
30,087
-2,007
| -6% | -$124K | 0.01% | 800 |
|
|
2019
Q1 | $1.93M | Buy |
32,094
+1,075
| +3% | +$59.2K | 0.01% | 788 |
|
|
2018
Q4 | $1.26M | Sell |
31,019
-1,584
| -5% | -$90.3K | ﹤0.01% | 907 |
|
|
2018
Q3 | $2.33M | Buy |
32,603
+675
| +2% | +$44.5K | 0.01% | 746 |
|
|
2018
Q2 | $2.14M | Sell |
31,928
-88
| -0.3% | -$5.26K | 0.01% | 778 |
|
|
2018
Q1 | $1.62M | Buy |
32,016
+722
| +2% | +$35.4K | 0.01% | 869 |
|
|
2017
Q4 | $1.49M | Buy |
31,294
+1,445
| +5% | +$65.2K | ﹤0.01% | 915 |
|
|
2017
Q3 | $1.4M | Sell |
29,849
-2,474
| -8% | -$105K | ﹤0.01% | 939 |
|
|
2017
Q2 | $1.42M | Buy |
32,323
+387
| +1% | +$18.1K | ﹤0.01% | 908 |
|
|
2017
Q1 | $1.54M | Buy |
31,936
+685
| +2% | +$36.3K | 0.01% | 884 |
|
|
2016
Q4 | $1.95M | Buy |
31,251
+1,756
| +6% | +$96K | 0.01% | 767 |
|
|
2016
Q3 | $1.58M | Sell |
29,495
-9,629
| -25% | -$516K | 0.01% | 820 |
|
|
2016
Q2 | $2.35M | Sell |
39,124
-26,693
| -41% | -$1.55M | 0.01% | 656 |
|
|
2016
Q1 | $3.46M | Buy |
65,817
+35,146
| +115% | +$1.55M | 0.01% | 531 |
|
|
2015
Q4 | $1.49M | Sell |
30,671
-3,701
| -11% | -$210K | 0.01% | 799 |
|
|
2015
Q3 | $1.72M | Sell |
34,372
-12,987
| -27% | -$743K | 0.01% | 746 |
|
|
2015
Q2 | $3.17M | Buy |
47,359
+1,364
| +3% | +$96.8K | 0.01% | 584 |
|
|
2015
Q1 | $3.12M | Sell |
45,995
-2,441
| -5% | -$174K | 0.01% | 597 |
|
|
2014
Q4 | $3.58M | Sell |
48,436
-14,460
| -23% | -$1.15M | 0.01% | 519 |
|
|
2014
Q3 | $5.93M | Sell |
62,896
-19,942
| -24% | -$1.97M | 0.02% | 410 |
|
|
2014
Q2 | $8.19M | Sell |
82,838
-6,444
| -7% | -$581K | 0.03% | 352 |
|
|
2014
Q1 | $7.4M | Sell |
89,282
-26,389
| -23% | -$2.1M | 0.03% | 364 |
|
|
2013
Q4 | $9.6M | Sell |
115,671
-16,250
| -12% | -$1.32M | 0.04% | 312 |
|
|
2013
Q3 | $10.2M | Sell |
131,921
-20,847
| -14% | -$1.55M | 0.05% | 289 |
|
|
2013
Q2 | $10.2M | Buy |
+152,768
| New | +$10.6M | 0.05% | 282 |
|
Other funds holding HES
BIG
IA
HNB
S