Cambridge Trust’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $292K | Sell |
1,500
-27
| -2% | -$5.25K | 0.01% | 239 |
|
|
2023
Q4 | $285K | Sell |
1,527
-178
| -10% | -$33.2K | 0.01% | 234 |
|
|
2023
Q3 | $341K | Hold |
1,705
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $426K | Hold |
1,705
| – | – | 0.02% | 203 |
|
|
2023
Q1 | $434K | Buy |
1,705
+178
| +12% | +$45.3K | 0.02% | 199 |
|
|
2022
Q4 | $354K | Sell |
1,527
-74
| -5% | -$17.2K | 0.02% | 228 |
|
|
2022
Q3 | $353K | Buy |
1,601
+24
| +2% | +$5.29K | 0.02% | 227 |
|
|
2022
Q2 | $339K | Hold |
1,577
| – | – | 0.01% | 234 |
|
|
2022
Q1 | $342K | Sell |
1,577
-28
| -2% | -$6.07K | 0.01% | 252 |
|
|
2021
Q4 | $311K | Buy |
+1,605
| New | +$311K | 0.01% | 275 |
|
|
2017
Q4 | – | Sell |
-2,025
| Closed | -$221K | – | 258 |
|
|
2017
Q3 | $221K | Sell |
2,025
-50
| -2% | -$5.46K | 0.01% | 239 |
|
|
2017
Q2 | $223K | Hold |
2,075
| – | – | 0.02% | 232 |
|
|
2017
Q1 | $227K | Buy |
+2,075
| New | +$227K | 0.02% | 253 |
|
|
2015
Q1 | – | Sell |
-2,029
| Closed | -$211K | – | 233 |
|
|
2014
Q4 | $211K | Sell |
2,029
-119
| -6% | -$12.4K | 0.02% | 212 |
|
|
2014
Q3 | $205K | Sell |
2,148
-346
| -14% | -$33K | 0.02% | 198 |
|
|
2014
Q2 | $243K | Sell |
2,494
-35
| -1% | -$3.41K | 0.02% | 183 |
|
|
2014
Q1 | $264K | Buy |
2,529
+111
| +5% | +$11.6K | 0.02% | 173 |
|
|
2013
Q4 | $235K | Buy |
+2,418
| New | +$235K | 0.02% | 177 |
|