Abacus FCF Advisors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,354
| Closed | -$871K | – | 167 |
|
|
2023
Q3 | $871K | Sell |
4,354
-910
| -17% | -$204K | 0.46% | 84 |
|
|
2023
Q2 | $1.31M | Sell |
5,264
-34
| -0.6% | -$8.92K | 0.66% | 53 |
|
|
2023
Q1 | $1.35M | Buy |
5,298
+680
| +15% | +$160K | 0.72% | 44 |
|
|
2022
Q4 | $1.07M | Buy |
4,618
+101
| +2% | +$23.3K | 0.7% | 47 |
|
|
2022
Q3 | $995K | Sell |
4,517
-330
| -7% | -$74K | 0.69% | 47 |
|
|
2022
Q2 | $1.04M | Sell |
4,847
-198
| -4% | -$43.1K | 0.64% | 58 |
|
|
2022
Q1 | $1.09M | Buy |
5,045
+131
| +3% | +$26.6K | 0.37% | 104 |
|
|
2021
Q4 | $950K | Hold |
4,914
| – | – | 0.47% | 104 |
|
|
2021
Q3 | $855K | Hold |
4,914
| – | – | 0.42% | 116 |
|
|
2021
Q2 | $860K | Buy |
+4,914
| New | +$828K | 0.44% | 117 |
|
|
2021
Q1 | – | Sell |
-9,384
| Closed | -$1.41M | – | 160 |
|
|
2020
Q4 | $1.41M | Sell |
9,384
-870
| -8% | -$129K | 0.82% | 73 |
|
|
2020
Q3 | $1.49M | Buy |
10,254
+3,654
| +55% | +$518K | 0.8% | 81 |
|
|
2020
Q2 | $857K | Sell |
6,600
-290
| -4% | -$39K | 0.81% | 75 |
|
|
2020
Q1 | $901K | Buy |
+6,890
| New | +$1.02M | 1.03% | 62 |
|
|
2017
Q1 | – | Sell |
-582
| Closed | -$60K | – | 110 |
|
|
2016
Q4 | $60K | Buy |
582
+326
| +127% | +$32.2K | 1% | 46 |
|
|
2016
Q3 | $24K | Sell |
256
-17,390
| -99% | -$1.84M | 0.96% | 86 |
|
|
2016
Q2 | $2M | Buy |
+17,646
| New | +$1.65M | 1.29% | 1 |
|
|
2015
Q3 | – | Sell |
-26,654
| Closed | -$2.37M | – | 116 |
|
|
2015
Q2 | $2.37M | Buy |
26,654
+5,574
| +26% | +$526K | 1.03% | 68 |
|
|
2015
Q1 | $2.13M | Buy |
+21,080
| New | +$2.2M | 1.04% | 71 |
|
Other funds holding HSY
HTC
