1832 Asset Management’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,783
| Closed | -$1.84M | – | 692 |
|
|
2025
Q1 | $1.84M | Sell |
10,783
-3,622
| -25% | -$619K | ﹤0.01% | 472 |
|
|
2024
Q4 | $2.44M | Buy |
14,405
+1,373
| +11% | +$233K | ﹤0.01% | 449 |
|
|
2024
Q3 | $2.5M | Sell |
13,032
-890
| -6% | -$171K | ﹤0.01% | 482 |
|
|
2024
Q2 | $2.56M | Sell |
13,922
-2,826
| -17% | -$520K | ﹤0.01% | 463 |
|
|
2024
Q1 | $3.26M | Buy |
16,748
+503
| +3% | +$97.8K | ﹤0.01% | 413 |
|
|
2023
Q4 | $3.03M | Buy |
16,245
+113
| +0.7% | +$21.1K | ﹤0.01% | 426 |
|
|
2023
Q3 | $3.23M | Sell |
16,132
-77,358
| -83% | -$15.5M | ﹤0.01% | 414 |
|
|
2023
Q2 | $23.3M | Sell |
93,490
-407
| -0.4% | -$102K | 0.03% | 242 |
|
|
2023
Q1 | $23.9M | Sell |
93,897
-66,723
| -42% | -$17M | 0.03% | 255 |
|
|
2022
Q4 | $37.2M | Sell |
160,620
-73,185
| -31% | -$16.9M | 0.06% | 216 |
|
|
2022
Q3 | $51.5M | Sell |
233,805
-782
| -0.3% | -$172K | 0.1% | 181 |
|
|
2022
Q2 | $50.5M | Buy |
234,587
+217,759
| +1,294% | +$46.9M | 0.09% | 181 |
|
|
2022
Q1 | $3.6M | Buy |
+16,828
| New | +$3.6M | 0.01% | 440 |
|
|
2021
Q4 | – | Sell |
-1,040
| Closed | -$180K | – | 786 |
|
|
2021
Q3 | $180K | Buy |
+1,040
| New | +$180K | ﹤0.01% | 712 |
|
|
2020
Q3 | – | Sell |
-19,600
| Closed | -$2.52M | – | 702 |
|
|
2020
Q2 | $2.52M | Hold |
19,600
| – | – | 0.01% | 382 |
|
|
2020
Q1 | $2.72M | Hold |
19,600
| – | – | 0.01% | 361 |
|
|
2019
Q4 | $2.89M | Hold |
19,600
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $3.01M | Buy |
+19,600
| New | +$3.01M | 0.01% | 351 |
|
|
2019
Q2 | – | Sell |
-5,541
| Closed | -$524K | – | 717 |
|
|
2019
Q1 | $524K | Buy |
+5,541
| New | +$524K | ﹤0.01% | 415 |
|
|
2017
Q2 | – | Sell |
-1,977
| Closed | -$216K | – | 694 |
|
|
2017
Q1 | $216K | Buy |
+1,977
| New | +$216K | ﹤0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | -$4K | – | 756 |
|
|
2016
Q3 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 628 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | -$1K | – | 653 |
|
|
2015
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 650 |
|
|
2015
Q1 | $1K | Sell |
13
-80,987
| -100% | -$6.23M | ﹤0.01% | 610 |
|
|
2014
Q4 | $8.41M | Hold |
81,000
| – | – | 0.03% | 295 |
|
|
2014
Q3 | $7.74M | Sell |
81,000
-4,400
| -5% | -$420K | 0.03% | 317 |
|
|
2014
Q2 | $8.32M | Buy |
+85,400
| New | +$8.32M | 0.03% | 312 |
|
|
2014
Q1 | – | Sell |
-325,900
| Closed | -$31.7M | – | 622 |
|
|
2013
Q4 | $31.7M | Sell |
325,900
-399,910
| -55% | -$38.9M | 0.12% | 160 |
|
|
2013
Q3 | $67M | Buy |
725,810
+21,480
| +3% | +$1.98M | 0.3% | 90 |
|
|
2013
Q2 | $62.9M | Buy |
+704,330
| New | +$62.9M | 0.28% | 93 |
|