Bath Savings Trust’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Sell |
7,250
-840
| -10% | -$139K | 0.12% | 89 |
|
2025
Q1 | $1.38M | Sell |
8,090
-1,209
| -13% | -$207K | 0.14% | 82 |
|
2024
Q4 | $1.57M | Sell |
9,299
-2,205
| -19% | -$373K | 0.16% | 84 |
|
2024
Q3 | $2.21M | Sell |
11,504
-755
| -6% | -$145K | 0.22% | 71 |
|
2024
Q2 | $2.25M | Sell |
12,259
-2,696
| -18% | -$496K | 0.24% | 69 |
|
2024
Q1 | $2.91M | Sell |
14,955
-3,647
| -20% | -$709K | 0.31% | 64 |
|
2023
Q4 | $3.47M | Sell |
18,602
-295
| -2% | -$55K | 0.39% | 57 |
|
2023
Q3 | $3.78M | Buy |
18,897
+1,009
| +6% | +$202K | 0.46% | 52 |
|
2023
Q2 | $4.47M | Buy |
17,888
+5,471
| +44% | +$1.37M | 0.52% | 49 |
|
2023
Q1 | $3.16M | Buy |
12,417
+1,622
| +15% | +$413K | 0.39% | 59 |
|
2022
Q4 | $2.5M | Sell |
10,795
-170
| -2% | -$39.4K | 0.32% | 63 |
|
2022
Q3 | $2.42M | Sell |
10,965
-170
| -2% | -$37.5K | 0.34% | 63 |
|
2022
Q2 | $2.4M | Sell |
11,135
-30
| -0.3% | -$6.46K | 0.31% | 66 |
|
2022
Q1 | $2.42M | Sell |
11,165
-75
| -0.7% | -$16.2K | 0.28% | 68 |
|
2021
Q4 | $2.18M | Buy |
11,240
+30
| +0.3% | +$5.81K | 0.23% | 70 |
|
2021
Q3 | $1.9M | Buy |
11,210
+790
| +8% | +$134K | 0.22% | 70 |
|
2021
Q2 | $1.82M | Buy |
10,420
+74
| +0.7% | +$12.9K | 0.21% | 74 |
|
2021
Q1 | $1.64M | Buy |
10,346
+406
| +4% | +$64.2K | 0.21% | 72 |
|
2020
Q4 | $1.51M | Sell |
9,940
-591
| -6% | -$90K | 0.2% | 71 |
|
2020
Q3 | $1.51M | Sell |
10,531
-50
| -0.5% | -$7.17K | 0.25% | 62 |
|
2020
Q2 | $1.37M | Sell |
10,581
-435
| -4% | -$56.4K | 0.25% | 60 |
|
2020
Q1 | $1.46M | Sell |
11,016
-295
| -3% | -$39.1K | 0.32% | 55 |
|
2019
Q4 | $1.66M | Sell |
11,311
-20
| -0.2% | -$2.94K | 0.3% | 56 |
|
2019
Q3 | $1.76M | Buy |
11,331
+25
| +0.2% | +$3.88K | 0.34% | 54 |
|
2019
Q2 | $1.52M | Sell |
11,306
-169
| -1% | -$22.6K | 0.3% | 58 |
|
2019
Q1 | $1.32M | Sell |
11,475
-875
| -7% | -$101K | 0.28% | 64 |
|
2018
Q4 | $1.32M | Sell |
12,350
-6,120
| -33% | -$656K | 0.33% | 61 |
|
2018
Q3 | $1.88M | Sell |
18,470
-475
| -3% | -$48.5K | 0.41% | 54 |
|
2018
Q2 | $1.76M | Sell |
18,945
-1,910
| -9% | -$178K | 0.42% | 54 |
|
2018
Q1 | $2.06M | Buy |
20,855
+1,004
| +5% | +$99.4K | 0.52% | 47 |
|
2017
Q4 | $2.25M | Buy |
19,851
+1,863
| +10% | +$211K | 0.57% | 45 |
|
2017
Q3 | $1.96M | Buy |
17,988
+1,875
| +12% | +$205K | 0.52% | 44 |
|
2017
Q2 | $1.73M | Buy |
16,113
+2,240
| +16% | +$241K | 0.48% | 48 |
|
2017
Q1 | $1.52M | Sell |
13,873
-240
| -2% | -$26.2K | 0.44% | 51 |
|
2016
Q4 | $1.46M | Buy |
14,113
+190
| +1% | +$19.7K | 0.45% | 54 |
|
2016
Q3 | $1.33M | Sell |
13,923
-1,800
| -11% | -$172K | 0.42% | 56 |
|
2016
Q2 | $1.85M | Buy |
15,723
+100
| +0.6% | +$11.8K | 0.58% | 48 |
|
2016
Q1 | $1.44M | Buy |
15,623
+1,750
| +13% | +$161K | 0.46% | 54 |
|
2015
Q4 | $1.24M | Buy |
13,873
+2,553
| +23% | +$228K | 0.42% | 57 |
|
2015
Q3 | $1.04M | Buy |
+11,320
| New | +$1.04M | 0.37% | 60 |
|