Barrett Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-348
| Closed | -$67K | – | 326 |
|
|
2021
Q4 | $67K | Buy |
348
+3
| +0.9% | +$578 | ﹤0.01% | 352 |
|
|
2021
Q3 | $58K | Hold |
345
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $60K | Hold |
345
| – | – | ﹤0.01% | 293 |
|
|
2021
Q1 | $55K | Sell |
345
-350
| -50% | -$55.8K | ﹤0.01% | 291 |
|
|
2020
Q4 | $106K | Hold |
695
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $100K | Hold |
695
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $90K | Hold |
695
| – | – | 0.01% | 202 |
|
|
2020
Q1 | $92K | Hold |
695
| – | – | 0.01% | 176 |
|
|
2019
Q4 | $102K | Buy |
+695
| New | +$102K | 0.01% | 196 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$2K | – | 360 |
|
|
2016
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 384 |
|
|
2015
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 318 |
|