Baldwin Investment Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,401
| Closed | -$269K | – | 207 |
|
|
2024
Q3 | $269K | Hold |
1,401
| – | – | 0.03% | 192 |
|
|
2024
Q2 | $258K | Hold |
1,401
| – | – | 0.04% | 190 |
|
|
2024
Q1 | $272K | Hold |
1,401
| – | – | 0.04% | 191 |
|
|
2023
Q4 | $261K | Hold |
1,401
| – | – | 0.04% | 182 |
|
|
2023
Q3 | $280K | Hold |
1,401
| – | – | 0.05% | 168 |
|
|
2023
Q2 | $350K | Hold |
1,401
| – | – | 0.06% | 161 |
|
|
2023
Q1 | $356K | Hold |
1,401
| – | – | 0.06% | 160 |
|
|
2022
Q4 | $324K | Hold |
1,401
| – | – | 0.06% | 166 |
|
|
2022
Q3 | $309 | Sell |
1,401
-4
| -0.3% | -$1 | 0.06% | 164 |
|
|
2022
Q2 | $302 | Buy |
1,405
+4
| +0.3% | +$1 | 0.06% | 183 |
|
|
2022
Q1 | $303 | Buy |
+1,401
| New | +$303 | 0.05% | 205 |
|
|
2021
Q4 | – | Sell |
-1,701
| Closed | -$288K | – | 258 |
|
|
2021
Q3 | $288K | Hold |
1,701
| – | – | 0.05% | 204 |
|
|
2021
Q2 | $296K | Sell |
1,701
-1
| -0.1% | -$174 | 0.05% | 204 |
|
|
2021
Q1 | $269K | Sell |
1,702
-23
| -1% | -$3.64K | 0.05% | 211 |
|
|
2020
Q4 | $263K | Sell |
1,725
-100
| -5% | -$15.2K | 0.05% | 203 |
|
|
2020
Q3 | $262K | Sell |
1,825
-75
| -4% | -$10.8K | 0.06% | 175 |
|
|
2020
Q2 | $246K | Hold |
1,900
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $252K | Hold |
1,900
| – | – | 0.09% | 125 |
|
|
2019
Q4 | $279K | Hold |
1,900
| – | – | 0.07% | 143 |
|
|
2019
Q3 | $294K | Hold |
1,900
| – | – | 0.09% | 137 |
|
|
2019
Q2 | $255K | Hold |
1,900
| – | – | 0.07% | 146 |
|
|
2019
Q1 | $218K | Hold |
1,900
| – | – | 0.07% | 157 |
|
|
2018
Q4 | $204K | Buy |
+1,900
| New | +$204K | 0.06% | 154 |
|