Balentine LLC’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,621
| Closed | -$704K | – | 354 |
|
|
2024
Q1 | $704K | Buy |
3,621
+331
| +10% | +$64.4K | 0.02% | 232 |
|
|
2023
Q4 | $613K | Sell |
3,290
-1,377
| -30% | -$257K | 0.02% | 244 |
|
|
2023
Q3 | $934K | Sell |
4,667
-307
| -6% | -$61.4K | 0.03% | 158 |
|
|
2023
Q2 | $1.24M | Buy |
4,974
+788
| +19% | +$197K | 0.04% | 130 |
|
|
2023
Q1 | $1.07M | Sell |
4,186
-2,207
| -35% | -$562K | 0.04% | 163 |
|
|
2022
Q4 | $1.48M | Buy |
6,393
+745
| +13% | +$173K | 0.05% | 132 |
|
|
2022
Q3 | $1.25M | Sell |
5,648
-3,063
| -35% | -$675K | 0.05% | 130 |
|
|
2022
Q2 | $1.87M | Buy |
8,711
+6,584
| +310% | +$1.42M | 0.07% | 116 |
|
|
2022
Q1 | $461K | Buy |
2,127
+924
| +77% | +$200K | 0.02% | 311 |
|
|
2021
Q4 | $233K | Buy |
+1,203
| New | +$233K | 0.01% | 302 |
|
|
2020
Q3 | – | Sell |
-87
| Closed | -$11K | – | 479 |
|
|
2020
Q2 | $11K | Sell |
87
-334
| -79% | -$42.2K | ﹤0.01% | 527 |
|
|
2020
Q1 | $56K | Buy |
421
+29
| +7% | +$3.86K | ﹤0.01% | 170 |
|
|
2019
Q4 | $58K | Buy |
392
+317
| +423% | +$46.9K | ﹤0.01% | 168 |
|
|
2019
Q3 | $12K | Buy |
75
+22
| +42% | +$3.52K | ﹤0.01% | 314 |
|
|
2019
Q2 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 402 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$7K | – | 362 |
|
|
2015
Q4 | $7K | Buy |
80
+20
| +33% | +$1.75K | ﹤0.01% | 367 |
|
|
2015
Q3 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 395 |
|