AMP Capital Investors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,932
| Closed | -$10.3M | – | 556 |
|
|
2021
Q3 | $10.3M | Sell |
60,932
-15,254
| -20% | -$2.59M | 0.06% | 351 |
|
|
2021
Q2 | $13.2M | Buy |
76,186
+1,944
| +3% | +$338K | 0.06% | 332 |
|
|
2021
Q1 | $11.8M | Buy |
74,242
+2,969
| +4% | +$470K | 0.06% | 358 |
|
|
2020
Q4 | $10.7M | Buy |
71,273
+2,832
| +4% | +$426K | 0.06% | 354 |
|
|
2020
Q3 | $9.66M | Buy |
68,441
+3,462
| +5% | +$489K | 0.06% | 343 |
|
|
2020
Q2 | $8.29M | Sell |
64,979
-18,112
| -22% | -$2.31M | 0.05% | 373 |
|
|
2020
Q1 | $11.5M | Buy |
83,091
+14,133
| +20% | +$1.95M | 0.08% | 248 |
|
|
2019
Q4 | $10.1M | Buy |
68,958
+8,980
| +15% | +$1.32M | 0.06% | 371 |
|
|
2019
Q3 | $9.22M | Buy |
59,978
+14,010
| +30% | +$2.15M | 0.05% | 382 |
|
|
2019
Q2 | $6.2M | Sell |
45,968
-3,807
| -8% | -$513K | 0.03% | 482 |
|
|
2019
Q1 | $5.69M | Sell |
49,775
-3,044
| -6% | -$348K | 0.03% | 502 |
|
|
2018
Q4 | $5.62M | Sell |
52,819
-26,368
| -33% | -$2.8M | 0.04% | 471 |
|
|
2018
Q3 | $8.06M | Sell |
79,187
-13,852
| -15% | -$1.41M | 0.04% | 426 |
|
|
2018
Q2 | $8.66M | Sell |
93,039
-10,344
| -10% | -$963K | 0.05% | 411 |
|
|
2018
Q1 | $10.2M | Buy |
103,383
+43,854
| +74% | +$4.31M | 0.06% | 363 |
|
|
2017
Q4 | $6.76M | Sell |
59,529
-3,808
| -6% | -$432K | 0.04% | 469 |
|
|
2017
Q3 | $6.92M | Sell |
63,337
-15,126
| -19% | -$1.65M | 0.04% | 448 |
|
|
2017
Q2 | $8.37M | Sell |
78,463
-7,653
| -9% | -$816K | 0.05% | 389 |
|
|
2017
Q1 | $9.38M | Sell |
86,116
-2,429
| -3% | -$265K | 0.06% | 370 |
|
|
2016
Q4 | $9.21M | Buy |
88,545
+30,523
| +53% | +$3.17M | 0.06% | 361 |
|
|
2016
Q3 | $5.49M | Buy |
58,022
+15,940
| +38% | +$1.51M | 0.03% | 483 |
|
|
2016
Q2 | $4.09M | Sell |
42,082
-25,543
| -38% | -$2.48M | 0.03% | 531 |
|
|
2016
Q1 | $6.21M | Buy |
67,625
+16,163
| +31% | +$1.48M | 0.04% | 432 |
|
|
2015
Q4 | $4.66M | Sell |
51,462
-40,961
| -44% | -$3.71M | 0.03% | 499 |
|
|
2015
Q3 | $8.54M | Buy |
92,423
+13,431
| +17% | +$1.24M | 0.06% | 325 |
|
|
2015
Q2 | $6.94M | Sell |
78,992
-6,957
| -8% | -$612K | 0.05% | 407 |
|
|
2015
Q1 | $8.8M | Sell |
85,949
-46,800
| -35% | -$4.79M | 0.05% | 370 |
|
|
2014
Q4 | $14M | Sell |
132,749
-109,411
| -45% | -$11.6M | 0.09% | 263 |
|
|
2014
Q3 | $22.9M | Sell |
242,160
-1,901
| -0.8% | -$180K | 0.14% | 178 |
|
|
2014
Q2 | $23.7M | Buy |
244,061
+69,307
| +40% | +$6.72M | 0.15% | 173 |
|
|
2014
Q1 | $18M | Buy |
174,754
+52,621
| +43% | +$5.43M | 0.12% | 214 |
|
|
2013
Q4 | $11.9M | Buy |
122,133
+1,426
| +1% | +$139K | 0.08% | 296 |
|
|
2013
Q3 | $11.2M | Sell |
120,707
-36,470
| -23% | -$3.39M | 0.09% | 279 |
|
|
2013
Q2 | $14M | Buy |
+157,177
| New | +$14M | 0.11% | 214 |
|