Zurich Cantonal Bank’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 |
-74,445
| Closed | -$10.3M | – | 2577 |
|
|
2025
Q2 | $10.3M | Sell |
74,445
-71,304
| -49% | -$9.63M | 0.03% | 460 |
|
|
2025
Q1 | $23.3M | Sell |
145,749
-92
| -0.1% | -$13.5K | 0.07% | 268 |
|
|
2024
Q4 | $19.4M | Buy |
145,841
+12,634
| +9% | +$1.76M | 0.06% | 300 |
|
|
2024
Q3 | $18.1M | Sell |
133,207
-1,755
| -1% | -$244K | 0.05% | 308 |
|
|
2024
Q2 | $19.9M | Buy |
134,962
+25,069
| +23% | +$3.84M | 0.06% | 258 |
|
|
2024
Q1 | $16.8M | Sell |
109,893
-20,084
| -15% | -$2.92M | 0.06% | 291 |
|
|
2023
Q4 | $18.7M | Buy |
129,977
+8,439
| +7% | +$1.24M | 0.07% | 253 |
|
|
2023
Q3 | $18.6M | Sell |
121,538
-14,959
| -11% | -$2.25M | 0.08% | 218 |
|
|
2023
Q2 | $18.6M | Sell |
136,497
-7,401
| -5% | -$1.01M | 0.08% | 223 |
|
|
2023
Q1 | $19M | Sell |
143,898
-9,167
| -6% | -$1.28M | 0.09% | 207 |
|
|
2022
Q4 | $21.7M | Sell |
153,065
-112,922
| -42% | -$15.5M | 0.12% | 170 |
|
|
2022
Q3 | $29M | Buy |
265,987
+94,071
| +55% | +$10.4M | 0.17% | 116 |
|
|
2022
Q2 | $18.2M | Buy |
171,916
+5,903
| +4% | +$668K | 0.11% | 184 |
|
|
2022
Q1 | $17.8M | Buy |
166,013
+18,872
| +13% | +$1.79M | 0.09% | 211 |
|
|
2021
Q4 | $10.9M | Sell |
147,141
-84,378
| -36% | -$6.84M | 0.05% | 330 |
|
|
2021
Q3 | $18.1M | Buy |
231,519
+34,319
| +17% | +$2.53M | 0.1% | 198 |
|
|
2021
Q2 | $17.2M | Buy |
197,200
+6,673
| +4% | +$539K | 0.1% | 210 |
|
|
2021
Q1 | $13.5M | Sell |
190,527
-9,049
| -5% | -$579K | 0.08% | 235 |
|
|
2020
Q4 | $10.5M | Buy |
199,576
+10,678
| +6% | +$485K | 0.06% | 296 |
|
|
2020
Q3 | $7.73M | Buy |
188,898
+6,850
| +4% | +$325K | 0.05% | 319 |
|
|
2020
Q2 | $9.43M | Sell |
182,048
-13,003
| -7% | -$595K | 0.08% | 237 |
|
|
2020
Q1 | $6.5M | Buy |
195,051
+55,939
| +40% | +$3.03M | 0.06% | 305 |
|
|
2019
Q4 | $9.29M | Sell |
139,112
-10,493
| -7% | -$686K | 0.07% | 297 |
|
|
2019
Q3 | $9.05M | Buy |
149,605
+2,811
| +2% | +$175K | 0.08% | 288 |
|
|
2019
Q2 | $9.33M | Sell |
146,794
-3,575
| -2% | -$221K | 0.08% | 277 |
|
|
2019
Q1 | $9.06M | Sell |
150,369
-17,730
| -11% | -$976K | 0.08% | 271 |
|
|
2018
Q4 | $6.81M | Sell |
168,099
-102,944
| -38% | -$5.87M | 0.07% | 308 |
|
|
2018
Q3 | $19.4M | Sell |
271,043
-15,555
| -5% | -$1.03M | 0.16% | 150 |
|
|
2018
Q2 | $19.2M | Sell |
286,598
-78,359
| -21% | -$4.68M | 0.17% | 140 |
|
|
2018
Q1 | $18.5M | Buy |
364,957
+6,503
| +2% | +$319K | 0.17% | 143 |
|
|
2017
Q4 | $17M | Buy |
358,454
+100,723
| +39% | +$4.54M | 0.15% | 157 |
|
|
2017
Q3 | $12.1M | Sell |
257,731
-228,528
| -47% | -$9.67M | 0.11% | 215 |
|
|
2017
Q2 | $21.3M | Buy |
486,259
+57,437
| +13% | +$2.68M | 0.21% | 108 |
|
|
2017
Q1 | $20.7M | Buy |
428,822
+49,955
| +13% | +$2.65M | 0.2% | 116 |
|
|
2016
Q4 | $23.6M | Buy |
378,867
+304,108
| +407% | +$16.6M | 0.24% | 91 |
|
|
2016
Q3 | $4.01M | Buy |
74,759
+12,343
| +20% | +$661K | 0.04% | 447 |
|
|
2016
Q2 | $3.75M | Sell |
62,416
-41,379
| -40% | -$2.4M | 0.05% | 391 |
|
|
2016
Q1 | $5.46M | Sell |
103,795
-141,545
| -58% | -$6.26M | 0.07% | 298 |
|
|
2015
Q4 | $11.9M | Sell |
245,340
-4,206
| -2% | -$239K | 0.15% | 143 |
|
|
2015
Q3 | $12.5M | Buy |
249,546
+162,779
| +188% | +$9.32M | 0.18% | 124 |
|
|
2015
Q2 | $5.8M | Sell |
86,767
-5,474
| -6% | -$388K | 0.08% | 246 |
|
|
2015
Q1 | $6.26M | Buy |
92,241
+40,490
| +78% | +$2.89M | 0.09% | 225 |
|
|
2014
Q4 | $3.82M | Sell |
51,751
-36,829
| -42% | -$2.92M | 0.12% | 217 |
|
|
2014
Q3 | $8.36M | Sell |
88,580
-23,066
| -21% | -$2.28M | 0.27% | 73 |
|
|
2014
Q2 | $11M | Buy |
111,646
+50,499
| +83% | +$4.56M | 0.32% | 60 |
|
|
2014
Q1 | $5.07M | Buy |
61,147
+3,219
| +6% | +$256K | 0.16% | 142 |
|
|
2013
Q4 | $4.81M | Sell |
57,928
-22,337
| -28% | -$1.81M | 0.16% | 136 |
|
|
2013
Q3 | $6.21M | Buy |
80,265
+41,328
| +106% | +$3.08M | 0.21% | 102 |
|
|
2013
Q2 | $2.59M | Buy |
+38,937
| New | +$2.69M | 0.09% | 218 |
|
Other funds holding HES
BIG
IA
HNB
S