Adams Asset Advisors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,636
| Closed | -$2.72M | – | 84 |
|
|
2021
Q2 | $2.72M | Hold |
15,636
| – | – | 0.53% | 45 |
|
|
2021
Q1 | $2.47M | Hold |
15,636
| – | – | 0.53% | 47 |
|
|
2020
Q4 | $2.38M | Hold |
15,636
| – | – | 0.65% | 44 |
|
|
2020
Q3 | $2.24M | Hold |
15,636
| – | – | 0.71% | 45 |
|
|
2020
Q2 | $2.03M | Hold |
15,636
| – | – | 0.6% | 47 |
|
|
2020
Q1 | $2.07M | Sell |
15,636
-4,155
| -21% | -$550K | 0.83% | 42 |
|
|
2019
Q4 | $2.91M | Hold |
19,791
| – | – | 0.51% | 45 |
|
|
2019
Q3 | $3.07M | Hold |
19,791
| – | – | 0.5% | 39 |
|
|
2019
Q2 | $2.65M | Sell |
19,791
-1,455
| -7% | -$195K | 0.41% | 47 |
|
|
2019
Q1 | $2.44M | Sell |
21,246
-1,527
| -7% | -$175K | 0.33% | 48 |
|
|
2018
Q4 | $2.44M | Hold |
22,773
| – | – | 0.34% | 44 |
|
|
2018
Q3 | $2.32M | Buy |
22,773
+4,155
| +22% | +$424K | 0.25% | 50 |
|
|
2018
Q2 | $1.73M | Buy |
+18,618
| New | +$1.73M | 0.19% | 54 |
|