BC
Bartlett & Co’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $741K | Sell |
4,023
-43
| -1% | -$7.92K | 0.01% | 311 |
|
|
2023
Q3 | $814K | Buy |
4,066
+3
| +0.1% | +$601 | 0.01% | 290 |
|
|
2023
Q2 | $1.02M | Buy |
4,063
+300
| +8% | +$74.9K | 0.02% | 268 |
|
|
2023
Q1 | $957K | Sell |
3,763
-50
| -1% | -$12.7K | 0.02% | 230 |
|
|
2022
Q4 | $883K | Sell |
3,813
-3
| -0.1% | -$695 | 0.02% | 237 |
|
|
2022
Q3 | $841K | Sell |
3,816
-24
| -0.6% | -$5.29K | 0.02% | 230 |
|
|
2022
Q2 | $826K | Buy |
3,840
+127
| +3% | +$27.3K | 0.02% | 232 |
|
|
2022
Q1 | $804K | Sell |
3,713
-30
| -0.8% | -$6.5K | 0.01% | 243 |
|
|
2021
Q4 | $724K | Hold |
3,743
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $634K | Sell |
3,743
-1,755
| -32% | -$297K | 0.01% | 236 |
|
|
2021
Q2 | $958K | Sell |
5,498
-100
| -2% | -$17.4K | 0.02% | 209 |
|
|
2021
Q1 | $885K | Buy |
5,598
+49
| +0.9% | +$7.75K | 0.02% | 210 |
|
|
2020
Q4 | $845K | Sell |
5,549
-25
| -0.4% | -$3.81K | 0.02% | 213 |
|
|
2020
Q3 | $799K | Buy |
5,574
+255
| +5% | +$36.6K | 0.02% | 211 |
|
|
2020
Q2 | $689K | Buy |
5,319
+52
| +1% | +$6.74K | 0.02% | 215 |
|
|
2020
Q1 | $698K | Buy |
+5,267
| New | +$698K | 0.02% | 209 |
|
|
2019
Q3 | $8.14M | Sell |
52,538
-468
| -0.9% | -$72.5K | 0.21% | 99 |
|
|
2019
Q2 | $7.1M | Sell |
53,006
-10,407
| -16% | -$1.39M | 0.27% | 77 |
|
|
2019
Q1 | $7.28M | Sell |
63,413
-4,535
| -7% | -$521K | 0.28% | 75 |
|
|
2018
Q4 | $7.28M | Sell |
67,948
-6,508
| -9% | -$698K | 0.31% | 72 |
|
|
2018
Q3 | $7.6M | Sell |
74,456
-11,886
| -14% | -$1.21M | 0.29% | 76 |
|
|
2018
Q2 | $8.04M | Sell |
86,342
-80,705
| -48% | -$7.51M | 0.33% | 71 |
|
|
2018
Q1 | $16.5M | Sell |
167,047
-253
| -0.2% | -$25K | 0.68% | 54 |
|
|
2017
Q4 | $19M | Sell |
167,300
-1,535
| -0.9% | -$174K | 0.76% | 50 |
|
|
2017
Q3 | $18.4M | Buy |
168,835
+2,520
| +2% | +$275K | 0.77% | 52 |
|
|
2017
Q2 | $17.9M | Sell |
166,315
-3,630
| -2% | -$390K | 0.8% | 49 |
|
|
2017
Q1 | $18.6M | Sell |
169,945
-2,701
| -2% | -$295K | 0.84% | 45 |
|
|
2016
Q4 | $17.9M | Buy |
172,646
+2,330
| +1% | +$241K | 0.84% | 44 |
|
|
2016
Q3 | $16.3M | Buy |
170,316
+1,290
| +0.8% | +$123K | 0.79% | 50 |
|
|
2016
Q2 | $19.2M | Buy |
169,026
+3,871
| +2% | +$439K | 0.95% | 43 |
|
|
2016
Q1 | $15.2M | Buy |
165,155
+13,553
| +9% | +$1.25M | 0.76% | 50 |
|
|
2015
Q4 | $13.5M | Buy |
151,602
+145,826
| +2,525% | +$13M | 0.7% | 51 |
|
|
2015
Q3 | $531K | Buy |
5,776
+1,856
| +47% | +$171K | 0.03% | 180 |
|
|
2015
Q2 | $348K | Hold |
3,920
| – | – | 0.02% | 216 |
|
|
2015
Q1 | $396K | Buy |
3,920
+400
| +11% | +$40.4K | 0.02% | 204 |
|
|
2014
Q4 | $366K | Hold |
3,520
| – | – | 0.02% | 207 |
|
|
2014
Q3 | $336K | Hold |
3,520
| – | – | 0.02% | 216 |
|
|
2014
Q2 | $343K | Hold |
3,520
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $367K | Hold |
3,520
| – | – | 0.02% | 215 |
|
|
2013
Q4 | $342K | Buy |
3,520
+4
| +0.1% | +$389 | 0.02% | 217 |
|
|
2013
Q3 | $325K | Hold |
3,516
| – | – | 0.02% | 214 |
|
|
2013
Q2 | $314K | Buy |
+3,516
| New | +$314K | 0.02% | 213 |
|