Bessemer Securities’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-658
| Closed | -$132K | – | 52 |
|
|
2023
Q3 | $132K | Sell |
658
-250
| -28% | -$50.2K | 0.18% | 124 |
|
|
2023
Q2 | $227K | Sell |
908
-150
| -14% | -$37.5K | 0.15% | 128 |
|
|
2023
Q1 | $269K | Hold |
1,058
| – | – | 0.13% | 131 |
|
|
2022
Q4 | $245K | Sell |
1,058
-400
| -27% | -$92.6K | 0.11% | 127 |
|
|
2022
Q3 | $321K | Hold |
1,458
| – | – | 0.12% | 120 |
|
|
2022
Q2 | $314K | Sell |
1,458
-375
| -20% | -$80.8K | 0.11% | 123 |
|
|
2022
Q1 | $397K | Hold |
1,833
| – | – | 0.12% | 116 |
|
|
2021
Q4 | $355K | Buy |
1,833
+168
| +10% | +$32.5K | 0.1% | 117 |
|
|
2021
Q3 | $282K | Hold |
1,665
| – | – | 0.1% | 115 |
|
|
2021
Q2 | $290K | Hold |
1,665
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $263K | Hold |
1,665
| – | – | 0.11% | 119 |
|
|
2020
Q4 | $254K | Hold |
1,665
| – | – | 0.11% | 81 |
|
|
2020
Q3 | $239K | Hold |
1,665
| – | – | 0.11% | 79 |
|
|
2020
Q2 | $216K | Sell |
1,665
-16,276
| -91% | -$2.11M | 0.11% | 80 |
|
|
2020
Q1 | $2.38M | Hold |
17,941
| – | – | 1.18% | 11 |
|
|
2019
Q4 | $2.64M | Buy |
17,941
+4,665
| +35% | +$686K | 1.03% | 12 |
|
|
2019
Q3 | $2.06M | Buy |
13,276
+2,650
| +25% | +$411K | 0.85% | 20 |
|
|
2019
Q2 | $1.42M | Buy |
10,626
+1,375
| +15% | +$184K | 0.59% | 35 |
|
|
2019
Q1 | $1.06M | Buy |
9,251
+309
| +3% | +$35.5K | 0.36% | 43 |
|
|
2018
Q4 | $958K | Buy |
+8,942
| New | +$958K | 0.36% | 45 |
|