Ascent Group’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
5,951
+4,404
| +285% | +$731K | 0.04% | 336 |
|
|
2025
Q1 | $265K | Sell |
1,547
-7,005
| -82% | -$1.2M | 0.01% | 588 |
|
|
2024
Q4 | $1.45M | Buy |
8,552
+859
| +11% | +$145K | 0.11% | 228 |
|
|
2024
Q3 | $1.48M | Buy |
+7,693
| New | +$1.48M | 0.11% | 233 |
|
|
2024
Q2 | – | Sell |
-1,365
| Closed | -$265K | – | 514 |
|
|
2024
Q1 | $265K | Sell |
1,365
-2,399
| -64% | -$467K | 0.02% | 451 |
|
|
2023
Q4 | $729K | Sell |
3,764
-1,604
| -30% | -$311K | 0.07% | 288 |
|
|
2023
Q3 | $1.01M | Sell |
5,368
-4,124
| -43% | -$778K | 0.11% | 224 |
|
|
2023
Q2 | $2.13M | Buy |
9,492
+2,327
| +32% | +$522K | 0.23% | 131 |
|
|
2023
Q1 | $1.82M | Buy |
7,165
+1,738
| +32% | +$442K | 0.19% | 157 |
|
|
2022
Q4 | $1.26M | Buy |
5,427
+248
| +5% | +$57.4K | 0.15% | 190 |
|
|
2022
Q3 | $1.24M | Buy |
5,179
+2,122
| +69% | +$507K | 0.15% | 186 |
|
|
2022
Q2 | $697K | Buy |
3,057
+1,039
| +51% | +$237K | 0.08% | 253 |
|
|
2022
Q1 | $437K | Buy |
2,018
+471
| +30% | +$102K | 0.05% | 333 |
|
|
2021
Q4 | $310K | Buy |
+1,547
| New | +$310K | 0.04% | 374 |
|