WhitTier Trust Company’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 |
-5,757
| Closed | -$798K | – | 1378 |
|
|
2025
Q2 | $798K | Sell |
5,757
-616
| -10% | -$83.2K | 0.02% | 334 |
|
|
2025
Q1 | $1.02M | Buy |
6,373
+437
| +7% | +$64.3K | 0.03% | 302 |
|
|
2024
Q4 | $790K | Sell |
5,936
-389
| -6% | -$54.3K | 0.02% | 310 |
|
|
2024
Q3 | $859K | Sell |
6,325
-28
| -0.4% | -$3.9K | 0.02% | 301 |
|
|
2024
Q2 | $937K | Sell |
6,353
-13
| -0.2% | -$1.99K | 0.03% | 288 |
|
|
2024
Q1 | $972K | Buy |
6,366
+206
| +3% | +$29.9K | 0.03% | 285 |
|
|
2023
Q4 | $888K | Sell |
6,160
-269
| -4% | -$39.4K | 0.03% | 288 |
|
|
2023
Q3 | $984K | Sell |
6,429
-466
| -7% | -$70.2K | 0.03% | 278 |
|
|
2023
Q2 | $937K | Hold |
6,895
| – | – | 0.03% | 287 |
|
|
2023
Q1 | $912K | Hold |
6,895
| – | – | 0.03% | 284 |
|
|
2022
Q4 | $978K | Sell |
6,895
-67
| -1% | -$9.2K | 0.04% | 278 |
|
|
2022
Q3 | $759K | Sell |
6,962
-219
| -3% | -$24.3K | 0.03% | 292 |
|
|
2022
Q2 | $761K | Sell |
7,181
-578
| -7% | -$65.4K | 0.03% | 297 |
|
|
2022
Q1 | $831K | Buy |
7,759
+2,278
| +42% | +$216K | 0.03% | 306 |
|
|
2021
Q4 | $406K | Hold |
5,481
| – | – | 0.01% | 373 |
|
|
2021
Q3 | $428K | Sell |
5,481
-2,446
| -31% | -$180K | 0.02% | 357 |
|
|
2021
Q2 | $692K | Buy |
7,927
+871
| +12% | +$70.3K | 0.03% | 306 |
|
|
2021
Q1 | $499K | Sell |
7,056
-653
| -8% | -$41.8K | 0.02% | 326 |
|
|
2020
Q4 | $407K | Sell |
7,709
-278
| -3% | -$12.6K | 0.02% | 342 |
|
|
2020
Q3 | $326K | Sell |
7,987
-819
| -9% | -$38.9K | 0.02% | 356 |
|
|
2020
Q2 | $456K | Sell |
8,806
-36,365
| -81% | -$1.66M | 0.03% | 297 |
|
|
2020
Q1 | $1.5M | Sell |
45,171
-226
| -0.5% | -$12.2K | 0.12% | 154 |
|
|
2019
Q4 | $3.03M | Sell |
45,397
-12,228
| -21% | -$800K | 0.19% | 114 |
|
|
2019
Q3 | $3.48M | Buy |
57,625
+1,954
| +4% | +$122K | 0.24% | 100 |
|
|
2019
Q2 | $3.54M | Buy |
55,671
+1,431
| +3% | +$88.5K | 0.25% | 97 |
|
|
2019
Q1 | $3.27M | Buy |
54,240
+5,448
| +11% | +$300K | 0.24% | 104 |
|
|
2018
Q4 | $1.98M | Buy |
48,792
+2,671
| +6% | +$152K | 0.16% | 131 |
|
|
2018
Q3 | $3.3M | Buy |
46,121
+1,527
| +3% | +$101K | 0.24% | 105 |
|
|
2018
Q2 | $2.98M | Buy |
44,594
+3,856
| +9% | +$230K | 0.23% | 106 |
|
|
2018
Q1 | $2.06M | Buy |
40,738
+3,363
| +9% | +$165K | 0.17% | 128 |
|
|
2017
Q4 | $1.77M | Buy |
37,375
+2,780
| +8% | +$125K | 0.15% | 137 |
|
|
2017
Q3 | $1.62M | Buy |
34,595
+17,234
| +99% | +$729K | 0.15% | 145 |
|
|
2017
Q2 | $762K | Buy |
17,361
+595
| +4% | +$27.8K | 0.07% | 211 |
|
|
2017
Q1 | $808K | Buy |
16,766
+969
| +6% | +$51.3K | 0.08% | 202 |
|
|
2016
Q4 | $984K | Buy |
15,797
+13,617
| +625% | +$744K | 0.1% | 177 |
|
|
2016
Q3 | $117K | Hold |
2,180
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $131K | Hold |
2,180
| – | – | 0.02% | 390 |
|
|
2016
Q1 | $115K | Hold |
2,180
| – | – | 0.01% | 406 |
|
|
2015
Q4 | $106K | Sell |
2,180
-84
| -4% | -$4.77K | 0.01% | 420 |
|
|
2015
Q3 | $113K | Sell |
2,264
-375
| -14% | -$21.5K | 0.01% | 404 |
|
|
2015
Q2 | $176K | Buy |
2,639
+84
| +3% | +$5.96K | 0.02% | 366 |
|
|
2015
Q1 | $173K | Hold |
2,555
| – | – | 0.02% | 367 |
|
|
2014
Q4 | $189K | Hold |
2,555
| – | – | 0.02% | 363 |
|
|
2014
Q3 | $241K | Hold |
2,555
| – | – | 0.03% | 317 |
|
|
2014
Q2 | $253K | Hold |
2,555
| – | – | 0.03% | 313 |
|
|
2014
Q1 | $212K | Hold |
2,555
| – | – | 0.02% | 333 |
|
|
2013
Q4 | $212K | Hold |
2,555
| – | – | 0.03% | 331 |
|
|
2013
Q3 | $198K | Buy |
2,555
+18
| +0.7% | +$1.34K | 0.03% | 322 |
|
|
2013
Q2 | $168K | Buy |
+2,537
| New | +$176K | 0.02% | 336 |
|
Other funds holding HES
BIG
IA
HNB
S