AAM
Advisors Asset Management’s Hershey HSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.53M | Sell |
33,300
-44
| -0.1% | -$7.3K | 0.1% | 274 |
|
2025
Q1 | $5.7M | Buy |
33,344
+2,322
| +7% | +$397K | 0.11% | 236 |
|
2024
Q4 | $5.25M | Buy |
31,022
+2,937
| +10% | +$497K | 0.1% | 268 |
|
2024
Q3 | $5.39M | Buy |
28,085
+4,464
| +19% | +$856K | 0.1% | 260 |
|
2024
Q2 | $4.34M | Buy |
23,621
+2,799
| +13% | +$515K | 0.08% | 306 |
|
2024
Q1 | $4.05M | Buy |
20,822
+3,242
| +18% | +$631K | 0.08% | 321 |
|
2023
Q4 | $3.28M | Buy |
17,580
+7,843
| +81% | +$1.46M | 0.07% | 367 |
|
2023
Q3 | $1.95M | Buy |
9,737
+3,437
| +55% | +$688K | 0.04% | 514 |
|
2023
Q2 | $1.57M | Sell |
6,300
-4,984
| -44% | -$1.24M | 0.03% | 588 |
|
2023
Q1 | $2.87M | Sell |
11,284
-4,304
| -28% | -$1.09M | 0.06% | 401 |
|
2022
Q4 | $3.61M | Sell |
15,588
-2,284
| -13% | -$529K | 0.07% | 327 |
|
2022
Q3 | $3.94M | Sell |
17,872
-8,450
| -32% | -$1.86M | 0.08% | 276 |
|
2022
Q2 | $5.66M | Sell |
26,322
-3,978
| -13% | -$856K | 0.11% | 211 |
|
2022
Q1 | $6.56M | Buy |
30,300
+393
| +1% | +$85.1K | 0.1% | 211 |
|
2021
Q4 | $5.79M | Sell |
29,907
-484
| -2% | -$93.6K | 0.08% | 250 |
|
2021
Q3 | $5.14M | Sell |
30,391
-988
| -3% | -$167K | 0.08% | 258 |
|
2021
Q2 | $5.47M | Buy |
31,379
+929
| +3% | +$162K | 0.08% | 250 |
|
2021
Q1 | $4.82M | Sell |
30,450
-3,496
| -10% | -$553K | 0.07% | 263 |
|
2020
Q4 | $5.17M | Sell |
33,946
-1,960
| -5% | -$299K | 0.09% | 233 |
|
2020
Q3 | $5.15M | Sell |
35,906
-4,052
| -10% | -$581K | 0.1% | 197 |
|
2020
Q2 | $5.18M | Sell |
39,958
-2,606
| -6% | -$338K | 0.1% | 196 |
|
2020
Q1 | $5.64M | Sell |
42,564
-6,035
| -12% | -$800K | 0.13% | 156 |
|
2019
Q4 | $7.14M | Sell |
48,599
-2,902
| -6% | -$427K | 0.13% | 190 |
|
2019
Q3 | $7.98M | Sell |
51,501
-4,776
| -8% | -$740K | 0.15% | 170 |
|
2019
Q2 | $7.54M | Sell |
56,277
-88
| -0.2% | -$11.8K | 0.14% | 183 |
|
2019
Q1 | $6.47M | Buy |
56,365
+3,497
| +7% | +$402K | 0.12% | 204 |
|
2018
Q4 | $5.67M | Sell |
52,868
-427
| -0.8% | -$45.8K | 0.11% | 211 |
|
2018
Q3 | $5.44M | Buy |
53,295
+2,250
| +4% | +$229K | 0.09% | 273 |
|
2018
Q2 | $4.75M | Sell |
51,045
-787
| -2% | -$73.2K | 0.08% | 318 |
|
2018
Q1 | $5.09M | Sell |
51,832
-222
| -0.4% | -$21.8K | 0.09% | 305 |
|
2017
Q4 | $5.91M | Sell |
52,054
-1,982
| -4% | -$225K | 0.1% | 274 |
|
2017
Q3 | $5.9M | Sell |
54,036
-5,944
| -10% | -$649K | 0.1% | 275 |
|
2017
Q2 | $6.44M | Buy |
+59,980
| New | +$6.44M | 0.11% | 263 |
|
2017
Q1 | – | Sell |
-65,948
| Closed | -$6.82M | – | 1647 |
|
2016
Q4 | $6.82M | Sell |
65,948
-1,404
| -2% | -$145K | 0.11% | 257 |
|
2016
Q3 | $6.44M | Buy |
67,352
+9,186
| +16% | +$878K | 0.11% | 281 |
|
2016
Q2 | $6.6M | Buy |
58,166
+18,461
| +46% | +$2.1M | 0.11% | 280 |
|
2016
Q1 | $3.66M | Buy |
39,705
+3,994
| +11% | +$368K | 0.06% | 449 |
|
2015
Q4 | $3.19M | Buy |
35,711
+15,093
| +73% | +$1.35M | 0.05% | 507 |
|
2015
Q3 | $1.89M | Buy |
20,618
+5,461
| +36% | +$502K | 0.03% | 650 |
|
2015
Q2 | $1.35M | Sell |
15,157
-1,541
| -9% | -$137K | 0.02% | 820 |
|
2015
Q1 | $1.69M | Sell |
16,698
-1,168
| -7% | -$118K | 0.02% | 723 |
|
2014
Q4 | $1.86M | Buy |
17,866
+98
| +0.6% | +$10.2K | 0.02% | 674 |
|
2014
Q3 | $1.7M | Buy |
17,768
+2,485
| +16% | +$237K | 0.02% | 666 |
|
2014
Q2 | $1.49M | Buy |
15,283
+5,062
| +50% | +$493K | 0.02% | 689 |
|
2014
Q1 | $1.07M | Buy |
10,221
+6,579
| +181% | +$687K | 0.02% | 744 |
|
2013
Q4 | $354K | Buy |
3,642
+794
| +28% | +$77.2K | 0.01% | 1058 |
|
2013
Q3 | $263K | Sell |
2,848
-2,639
| -48% | -$244K | ﹤0.01% | 1057 |
|
2013
Q2 | $490K | Buy |
+5,487
| New | +$490K | 0.01% | 868 |
|