Asset Management One’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
86,409
-2,903
| -3% | -$482K | 0.05% | 355 |
|
|
2025
Q1 | $15.3M | Buy |
89,312
+2,687
| +3% | +$460K | 0.05% | 332 |
|
|
2024
Q4 | $14.9M | Buy |
86,625
+4,596
| +6% | +$789K | 0.05% | 331 |
|
|
2024
Q3 | $15.7M | Sell |
82,029
-1,094
| -1% | -$210K | 0.06% | 321 |
|
|
2024
Q2 | $15.3M | Sell |
83,123
-17,471
| -17% | -$3.21M | 0.06% | 302 |
|
|
2024
Q1 | $19.6M | Sell |
100,594
-6,862
| -6% | -$1.33M | 0.08% | 254 |
|
|
2023
Q4 | $19.8M | Buy |
107,456
+6,289
| +6% | +$1.16M | 0.08% | 248 |
|
|
2023
Q3 | $20.2M | Sell |
101,167
-1,259
| -1% | -$252K | 0.09% | 215 |
|
|
2023
Q2 | $25.6M | Sell |
102,426
-4,207
| -4% | -$1.05M | 0.11% | 176 |
|
|
2023
Q1 | $27.1M | Buy |
106,633
+2,029
| +2% | +$516K | 0.12% | 163 |
|
|
2022
Q4 | $24.4M | Sell |
104,604
-9,498
| -8% | -$2.22M | 0.12% | 178 |
|
|
2022
Q3 | $25.2M | Sell |
114,102
-753
| -0.7% | -$166K | 0.13% | 164 |
|
|
2022
Q2 | $24.7M | Sell |
114,855
-13,637
| -11% | -$2.93M | 0.12% | 171 |
|
|
2022
Q1 | $27.8M | Sell |
128,492
-12,820
| -9% | -$2.78M | 0.11% | 186 |
|
|
2021
Q4 | $27.1M | Sell |
141,312
-4,163
| -3% | -$799K | 0.09% | 220 |
|
|
2021
Q3 | $24.6M | Sell |
145,475
-699
| -0.5% | -$118K | 0.09% | 209 |
|
|
2021
Q2 | $25.5M | Buy |
146,174
+19,295
| +15% | +$3.36M | 0.09% | 212 |
|
|
2021
Q1 | $20.1M | Buy |
126,879
+2,998
| +2% | +$474K | 0.08% | 253 |
|
|
2020
Q4 | $18.8M | Buy |
123,881
+4,000
| +3% | +$606K | 0.08% | 255 |
|
|
2020
Q3 | $17.2M | Buy |
119,881
+3,211
| +3% | +$460K | 0.08% | 250 |
|
|
2020
Q2 | $15.1M | Sell |
116,670
-8,820
| -7% | -$1.14M | 0.07% | 263 |
|
|
2020
Q1 | $16.6M | Buy |
125,490
+68
| +0.1% | +$9.01K | 0.1% | 207 |
|
|
2019
Q4 | $18.4M | Buy |
125,422
+3,533
| +3% | +$519K | 0.08% | 249 |
|
|
2019
Q3 | $18.9M | Buy |
121,889
+6,816
| +6% | +$1.06M | 0.09% | 237 |
|
|
2019
Q2 | $15.4M | Buy |
115,073
+42,917
| +59% | +$5.75M | 0.08% | 282 |
|
|
2019
Q1 | $8.29M | Sell |
72,156
-153,859
| -68% | -$17.7M | 0.04% | 430 |
|
|
2018
Q4 | $24.2M | Sell |
226,015
-2,590
| -1% | -$277K | 0.06% | 350 |
|
|
2018
Q3 | $23.3M | Buy |
228,605
+4,547
| +2% | +$464K | 0.05% | 410 |
|
|
2018
Q2 | $20.9M | Buy |
224,058
+138
| +0.1% | +$12.9K | 0.05% | 435 |
|
|
2018
Q1 | $22.2M | Buy |
223,920
+1,305
| +0.6% | +$129K | 0.05% | 405 |
|
|
2017
Q4 | $25.3M | Sell |
222,615
-8,777
| -4% | -$997K | 0.06% | 360 |
|
|
2017
Q3 | $25.2M | Buy |
231,392
+2,381
| +1% | +$260K | 0.06% | 350 |
|
|
2017
Q2 | $24.6M | Buy |
229,011
+7,127
| +3% | +$765K | 0.06% | 340 |
|
|
2017
Q1 | $24.2M | Sell |
221,884
-19,984
| -8% | -$2.18M | 0.06% | 333 |
|
|
2016
Q4 | $25M | Buy |
241,868
+188,866
| +356% | +$19.5M | 0.06% | 320 |
|
|
2016
Q3 | $5.02M | Sell |
53,002
-11,733
| -18% | -$1.11M | 0.07% | 313 |
|
|
2016
Q2 | $6.4M | Buy |
64,735
+2,519
| +4% | +$249K | 0.1% | 236 |
|
|
2016
Q1 | $5.72M | Hold |
62,216
| – | – | 0.08% | 268 |
|
|
2015
Q4 | $5.65M | Buy |
62,216
+2,947
| +5% | +$268K | 0.08% | 281 |
|
|
2015
Q3 | $5.47M | Sell |
59,269
-6,093
| -9% | -$563K | 0.08% | 296 |
|
|
2015
Q2 | $5.75M | Sell |
65,362
-7,182
| -10% | -$632K | 0.08% | 331 |
|
|
2015
Q1 | $7.43M | Sell |
72,544
-1,853
| -2% | -$190K | 0.09% | 279 |
|
|
2014
Q4 | $7.9M | Buy |
74,397
+896
| +1% | +$95.1K | 0.1% | 265 |
|
|
2014
Q3 | $6.95M | Sell |
73,501
-365
| -0.5% | -$34.5K | 0.1% | 261 |
|
|
2014
Q2 | $7.16M | Sell |
73,866
-8,256
| -10% | -$800K | 0.11% | 225 |
|
|
2014
Q1 | $8.49M | Sell |
82,122
-2,941
| -3% | -$304K | 0.13% | 181 |
|
|
2013
Q4 | $8.2M | Buy |
85,063
+2,992
| +4% | +$288K | 0.13% | 185 |
|
|
2013
Q3 | $7.63M | Buy |
82,071
+17,213
| +27% | +$1.6M | 0.11% | 198 |
|
|
2013
Q2 | $5.76M | Buy |
+64,858
| New | +$5.76M | 0.09% | 236 |
|