Birmingham Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
23,810
-1,846
| -7% | -$306K | 1.75% | 20 |
|
|
2025
Q1 | $4.39M | Sell |
25,656
-1,175
| -4% | -$201K | 1.65% | 22 |
|
|
2024
Q4 | $4.54M | Sell |
26,831
-3,080
| -10% | -$522K | 1.68% | 24 |
|
|
2024
Q3 | $5.74M | Sell |
29,911
-800
| -3% | -$153K | 2.09% | 17 |
|
|
2024
Q2 | $5.65M | Sell |
30,711
-78
| -0.3% | -$14.3K | 2.2% | 14 |
|
|
2024
Q1 | $5.99M | Sell |
30,789
-450
| -1% | -$87.5K | 2.2% | 14 |
|
|
2023
Q4 | $5.82M | Sell |
31,239
-1,200
| -4% | -$224K | 2.3% | 12 |
|
|
2023
Q3 | $6.49M | Buy |
32,439
+900
| +3% | +$180K | 2.68% | 11 |
|
|
2023
Q2 | $7.88M | Sell |
31,539
-1,465
| -4% | -$366K | 3.3% | 5 |
|
|
2023
Q1 | $8.4M | Hold |
33,004
| – | – | 3.35% | 5 |
|
|
2022
Q4 | $7.64M | Sell |
33,004
-215
| -0.6% | -$49.8K | 2.9% | 9 |
|
|
2022
Q3 | $7.32M | Sell |
33,219
-906
| -3% | -$200K | 3.25% | 8 |
|
|
2022
Q2 | $7.34M | Hold |
34,125
| – | – | 2.93% | 10 |
|
|
2022
Q1 | $7.39M | Sell |
34,125
-125
| -0.4% | -$27.1K | 2.58% | 11 |
|
|
2021
Q4 | $6.63M | Sell |
34,250
-190
| -0.6% | -$36.8K | 2.39% | 12 |
|
|
2021
Q3 | $5.83M | Sell |
34,440
-975
| -3% | -$165K | 2.23% | 13 |
|
|
2021
Q2 | $6.17M | Sell |
35,415
-490
| -1% | -$85.4K | 2.26% | 13 |
|
|
2021
Q1 | $5.68M | Sell |
35,905
-190
| -0.5% | -$30.1K | 2.12% | 15 |
|
|
2020
Q4 | $5.5M | Hold |
36,095
| – | – | 2.27% | 13 |
|
|
2020
Q3 | $5.17M | Sell |
36,095
-275
| -0.8% | -$39.4K | 2.35% | 14 |
|
|
2020
Q2 | $4.71M | Sell |
36,370
-300
| -0.8% | -$38.9K | 2.3% | 15 |
|
|
2020
Q1 | $4.86M | Sell |
36,670
-1,200
| -3% | -$159K | 2.68% | 12 |
|
|
2019
Q4 | $5.57M | Sell |
37,870
-510
| -1% | -$75K | 2.47% | 14 |
|
|
2019
Q3 | $5.95M | Sell |
38,380
-975
| -2% | -$151K | 2.74% | 11 |
|
|
2019
Q2 | $5.28M | Sell |
39,355
-1,497
| -4% | -$201K | 2.38% | 14 |
|
|
2019
Q1 | $4.69M | Sell |
40,852
-488
| -1% | -$56K | 2.1% | 17 |
|
|
2018
Q4 | $4.43M | Sell |
41,340
-940
| -2% | -$101K | 2.16% | 16 |
|
|
2018
Q3 | $4.31M | Sell |
42,280
-1,215
| -3% | -$124K | 1.78% | 17 |
|
|
2018
Q2 | $4.05M | Sell |
43,495
-375
| -0.9% | -$34.9K | 1.74% | 17 |
|
|
2018
Q1 | $4.34M | Sell |
43,870
-1,600
| -4% | -$158K | 1.8% | 18 |
|
|
2017
Q4 | $5.16M | Sell |
45,470
-625
| -1% | -$70.9K | 1.98% | 17 |
|
|
2017
Q3 | $5.03M | Sell |
46,095
-450
| -1% | -$49.1K | 2% | 18 |
|
|
2017
Q2 | $5M | Sell |
46,545
-400
| -0.9% | -$43K | 2.01% | 17 |
|
|
2017
Q1 | $5.13M | Sell |
46,945
-200
| -0.4% | -$21.9K | 2.08% | 16 |
|
|
2016
Q4 | $4.88M | Sell |
47,145
-5,000
| -10% | -$517K | 2.05% | 17 |
|
|
2016
Q3 | $5.92M | Sell |
52,145
-500
| -0.9% | -$56.7K | 2.61% | 11 |
|
|
2016
Q2 | $5.98M | Sell |
52,645
-6,450
| -11% | -$732K | 2.62% | 11 |
|
|
2016
Q1 | $5.44M | Sell |
59,095
-1,245
| -2% | -$115K | 2.21% | 17 |
|
|
2015
Q4 | $5.39M | Buy |
60,340
+500
| +0.8% | +$44.6K | 2.19% | 17 |
|
|
2015
Q3 | $5.5M | Sell |
59,840
-400
| -0.7% | -$36.8K | 2.4% | 12 |
|
|
2015
Q2 | $5.35M | Sell |
60,240
-90
| -0.1% | -$8K | 2.09% | 17 |
|
|
2015
Q1 | $6.09M | Buy |
60,330
+2,975
| +5% | +$300K | 2.31% | 12 |
|
|
2014
Q4 | $5.96M | Sell |
57,355
-3,585
| -6% | -$373K | 2.3% | 12 |
|
|
2014
Q3 | $5.82M | Sell |
60,940
-631
| -1% | -$60.2K | 2.2% | 18 |
|
|
2014
Q2 | $6M | Hold |
61,571
| – | – | 2.18% | 15 |
|
|
2014
Q1 | $6.43M | Sell |
61,571
-1,425
| -2% | -$149K | 2.43% | 9 |
|
|
2013
Q4 | $6.13M | Sell |
62,996
-2,450
| -4% | -$238K | 2.31% | 11 |
|
|
2013
Q3 | $6.05M | Sell |
65,446
-1,750
| -3% | -$162K | 2.4% | 10 |
|
|
2013
Q2 | $6M | Buy |
+67,196
| New | +$6M | 2.49% | 7 |
|