Ballentine Partners’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Buy |
5,143
+1,439
| +39% | +$239K | 0.01% | 353 |
|
|
2025
Q1 | $633K | Buy |
3,704
+1,065
| +40% | +$182K | 0.01% | 375 |
|
|
2024
Q4 | $447K | Sell |
2,639
-477
| -15% | -$80.8K | 0.01% | 453 |
|
|
2024
Q3 | $598K | Buy |
3,116
+25
| +0.8% | +$4.79K | 0.01% | 377 |
|
|
2024
Q2 | $568K | Sell |
3,091
-4,043
| -57% | -$743K | 0.01% | 381 |
|
|
2024
Q1 | $1.39M | Buy |
7,134
+4,098
| +135% | +$797K | 0.03% | 194 |
|
|
2023
Q4 | $566K | Sell |
3,036
-977
| -24% | -$182K | 0.01% | 343 |
|
|
2023
Q3 | $803K | Sell |
4,013
-1,744
| -30% | -$349K | 0.02% | 225 |
|
|
2023
Q2 | $1.44M | Buy |
5,757
+206
| +4% | +$51.4K | 0.03% | 155 |
|
|
2023
Q1 | $1.41M | Buy |
5,551
+1,004
| +22% | +$255K | 0.04% | 153 |
|
|
2022
Q4 | $1.05M | Buy |
4,547
+196
| +5% | +$45.4K | 0.03% | 165 |
|
|
2022
Q3 | $959K | Buy |
4,351
+271
| +7% | +$59.7K | 0.03% | 163 |
|
|
2022
Q2 | $878K | Buy |
4,080
+2,028
| +99% | +$436K | 0.03% | 164 |
|
|
2022
Q1 | $445K | Buy |
2,052
+31
| +2% | +$6.72K | 0.01% | 275 |
|
|
2021
Q4 | $391K | Sell |
2,021
-5
| -0.2% | -$967 | 0.01% | 318 |
|
|
2021
Q3 | $343K | Buy |
2,026
+8
| +0.4% | +$1.35K | 0.01% | 302 |
|
|
2021
Q2 | $352K | Sell |
2,018
-17
| -0.8% | -$2.97K | 0.01% | 292 |
|
|
2021
Q1 | $322K | Buy |
2,035
+322
| +19% | +$51K | 0.01% | 290 |
|
|
2020
Q4 | $261K | Sell |
1,713
-55
| -3% | -$8.38K | 0.01% | 315 |
|
|
2020
Q3 | $253K | Buy |
1,768
+2
| +0.1% | +$286 | 0.01% | 324 |
|
|
2020
Q2 | $229K | Buy |
1,766
+114
| +7% | +$14.8K | 0.01% | 322 |
|
|
2020
Q1 | $219K | Buy |
1,652
+201
| +14% | +$26.6K | 0.01% | 299 |
|
|
2019
Q4 | $213K | Hold |
1,451
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $225K | Buy |
+1,451
| New | +$225K | 0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-2,564
| Closed | -$261K | – | 350 |
|
|
2018
Q3 | $261K | Buy |
2,564
+197
| +8% | +$20.1K | 0.01% | 282 |
|
|
2018
Q2 | $220K | Buy |
+2,367
| New | +$220K | 0.01% | 301 |
|
|
2018
Q1 | – | Sell |
-2,594
| Closed | -$294K | – | 362 |
|
|
2017
Q4 | $294K | Buy |
2,594
+226
| +10% | +$25.6K | 0.02% | 265 |
|
|
2017
Q3 | $259K | Buy |
+2,368
| New | +$259K | 0.01% | 296 |
|