Brookstone 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 | $11.9M | Buy |
71,467
+2,639
| +4% | +$438K | 0.16% | 162 |
|
2025
Q1 | $11.8M | Buy |
68,828
+57,916
| +531% | +$9.91M | 0.17% | 150 |
|
2024
Q4 | $1.85M | Buy |
10,912
+805
| +8% | +$136K | 0.03% | 391 |
|
2024
Q3 | $1.94M | Buy |
10,107
+544
| +6% | +$104K | 0.03% | 382 |
|
2024
Q2 | $1.86M | Buy |
9,563
+403
| +4% | +$78.2K | 0.03% | 383 |
|
2024
Q1 | $1.78M | Sell |
9,160
-6,493
| -41% | -$1.26M | 0.03% | 369 |
|
2023
Q4 | $2.92M | Buy |
15,653
+750
| +5% | +$140K | 0.06% | 272 |
|
2023
Q3 | $2.86M | Buy |
14,903
+2,626
| +21% | +$503K | 0.06% | 257 |
|
2023
Q2 | $2.98M | Buy |
12,277
+1,272
| +12% | +$309K | 0.06% | 257 |
|
2023
Q1 | $2.85M | Buy |
11,005
+3,946
| +56% | +$1.02M | 0.06% | 266 |
|
2022
Q4 | $1.59M | Sell |
7,059
-3,476
| -33% | -$784K | 0.03% | 346 |
|
2022
Q3 | $2.37M | Buy |
10,535
+583
| +6% | +$131K | 0.05% | 256 |
|
2022
Q2 | $2.19M | Buy |
9,952
+1,240
| +14% | +$272K | 0.05% | 273 |
|
2022
Q1 | $1.95M | Buy |
8,712
+2,362
| +37% | +$529K | 0.04% | 288 |
|
2021
Q4 | $1.24M | Buy |
6,350
+924
| +17% | +$181K | 0.02% | 349 |
|
2021
Q3 | $978K | Sell |
5,426
-327
| -6% | -$58.9K | 0.02% | 384 |
|
2021
Q2 | $1.01M | Buy |
5,753
+883
| +18% | +$155K | 0.02% | 361 |
|
2021
Q1 | $770K | Buy |
4,870
+261
| +6% | +$41.3K | 0.03% | 285 |
|
2020
Q4 | $702K | Buy |
4,609
+81
| +2% | +$12.3K | 0.03% | 286 |
|
2020
Q3 | $649K | Sell |
4,528
-358
| -7% | -$51.3K | 0.03% | 240 |
|
2020
Q2 | $633K | Buy |
4,886
+67
| +1% | +$8.68K | 0.04% | 211 |
|
2020
Q1 | $639K | Sell |
4,819
-489
| -9% | -$64.8K | 0.04% | 187 |
|
2019
Q4 | $780K | Sell |
5,308
-370
| -7% | -$54.4K | 0.04% | 203 |
|
2019
Q3 | $880K | Sell |
5,678
-219
| -4% | -$33.9K | 0.05% | 205 |
|
2019
Q2 | $790K | Buy |
5,897
+506
| +9% | +$67.8K | 0.05% | 199 |
|
2019
Q1 | $619K | Sell |
5,391
-198
| -4% | -$22.7K | 0.04% | 181 |
|
2018
Q4 | $599K | Buy |
5,589
+145
| +3% | +$15.5K | 0.05% | 161 |
|
2018
Q3 | $555K | Buy |
5,444
+1,374
| +34% | +$140K | 0.04% | 236 |
|
2018
Q2 | $379K | Buy |
4,070
+263
| +7% | +$24.5K | 0.03% | 265 |
|
2018
Q1 | $377K | Buy |
3,807
+1,657
| +77% | +$164K | 0.03% | 244 |
|
2017
Q4 | $244K | Buy |
+2,150
| New | +$244K | 0.02% | 282 |
|
2015
Q4 | – | Sell |
-1,040
| Closed | -$96K | – | 473 |
|
2015
Q3 | $96K | Buy |
1,040
+229
| +28% | +$21.1K | 0.02% | 279 |
|
2015
Q2 | $72K | Buy |
+811
| New | +$72K | 0.01% | 400 |
|