Canada Life’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
166,897
-72,360
| -30% | -$12M | 0.04% | 344 |
|
|
2025
Q1 | $41M | Buy |
239,257
+81,707
| +52% | +$14M | 0.07% | 251 |
|
|
2024
Q4 | $26.7M | Sell |
157,550
-12,619
| -7% | -$2.14M | 0.05% | 338 |
|
|
2024
Q3 | $32.7M | Buy |
170,169
+3,709
| +2% | +$712K | 0.06% | 305 |
|
|
2024
Q2 | $30.6M | Sell |
166,460
-58,679
| -26% | -$10.8M | 0.06% | 304 |
|
|
2024
Q1 | $43.8M | Sell |
225,139
-41,690
| -16% | -$8.11M | 0.09% | 222 |
|
|
2023
Q4 | $49.5M | Buy |
266,829
+61,275
| +30% | +$11.4M | 0.11% | 186 |
|
|
2023
Q3 | $41.1M | Sell |
205,554
-6,767
| -3% | -$1.35M | 0.1% | 195 |
|
|
2023
Q2 | $53.3M | Buy |
212,321
+397
| +0.2% | +$99.7K | 0.13% | 160 |
|
|
2023
Q1 | $54M | Buy |
211,924
+2,514
| +1% | +$640K | 0.13% | 160 |
|
|
2022
Q4 | $48.7M | Sell |
209,410
-10,576
| -5% | -$2.46M | 0.13% | 171 |
|
|
2022
Q3 | $48.5M | Buy |
219,986
+1,873
| +0.9% | +$413K | 0.14% | 150 |
|
|
2022
Q2 | $47M | Buy |
218,113
+4,281
| +2% | +$922K | 0.12% | 173 |
|
|
2022
Q1 | $48.9M | Sell |
213,832
-12,272
| -5% | -$2.81M | 0.1% | 214 |
|
|
2021
Q4 | $43.6M | Sell |
226,104
-68,640
| -23% | -$13.3M | 0.09% | 232 |
|
|
2021
Q3 | $50.2M | Sell |
294,744
-2,137
| -0.7% | -$364K | 0.12% | 184 |
|
|
2021
Q2 | $51.7M | Sell |
296,881
-6,105
| -2% | -$1.06M | 0.12% | 184 |
|
|
2021
Q1 | $47.6M | Sell |
302,986
-36,280
| -11% | -$5.7M | 0.12% | 190 |
|
|
2020
Q4 | $51.6M | Sell |
339,266
-8,425
| -2% | -$1.28M | 0.1% | 217 |
|
|
2020
Q3 | $49.9M | Sell |
347,691
-101,721
| -23% | -$14.6M | 0.11% | 193 |
|
|
2020
Q2 | $58.1M | Sell |
449,412
-91,681
| -17% | -$11.9M | 0.13% | 165 |
|
|
2020
Q1 | $72.3M | Buy |
541,093
+12,045
| +2% | +$1.61M | 0.19% | 116 |
|
|
2019
Q4 | $77.1M | Buy |
529,048
+49,534
| +10% | +$7.22M | 0.17% | 136 |
|
|
2019
Q3 | $74.4M | Sell |
479,514
-5,616
| -1% | -$871K | 0.18% | 136 |
|
|
2019
Q2 | $64.9M | Buy |
485,130
+184,733
| +61% | +$24.7M | 0.15% | 150 |
|
|
2019
Q1 | $34.4M | Buy |
300,397
+33,884
| +13% | +$3.88M | 0.09% | 223 |
|
|
2018
Q4 | $27.4M | Buy |
266,513
+113,802
| +75% | +$11.7M | 0.08% | 248 |
|
|
2018
Q3 | $15.6M | Sell |
152,711
-13,873
| -8% | -$1.42M | 0.04% | 397 |
|
|
2018
Q2 | $15.5M | Sell |
166,584
-71,055
| -30% | -$6.61M | 0.04% | 406 |
|
|
2018
Q1 | $23.6M | Buy |
237,639
+4,291
| +2% | +$425K | 0.06% | 312 |
|
|
2017
Q4 | $26.5M | Sell |
233,348
-40,660
| -15% | -$4.61M | 0.06% | 294 |
|
|
2017
Q3 | $29.5M | Buy |
274,008
+19,274
| +8% | +$2.07M | 0.07% | 273 |
|
|
2017
Q2 | $27.3M | Buy |
254,734
+68,593
| +37% | +$7.35M | 0.07% | 277 |
|
|
2017
Q1 | $20.3M | Sell |
186,141
-646
| -0.3% | -$70.5K | 0.05% | 335 |
|
|
2016
Q4 | $19.4M | Sell |
186,787
-101,475
| -35% | -$10.5M | 0.05% | 327 |
|
|
2016
Q3 | $27.5M | Buy |
288,262
+2,861
| +1% | +$273K | 0.08% | 254 |
|
|
2016
Q2 | $32.3M | Buy |
285,401
+100,643
| +54% | +$11.4M | 0.1% | 220 |
|
|
2016
Q1 | $17M | Buy |
184,758
+12,712
| +7% | +$1.17M | 0.06% | 297 |
|
|
2015
Q4 | $15.4M | Sell |
172,046
-12,909
| -7% | -$1.15M | 0.06% | 306 |
|
|
2015
Q3 | $17M | Buy |
184,955
+206
| +0.1% | +$18.9K | 0.07% | 289 |
|
|
2015
Q2 | $16.4M | Buy |
184,749
+24,455
| +15% | +$2.17M | 0.06% | 322 |
|
|
2015
Q1 | $16.1M | Buy |
160,294
+16
| +0% | +$1.61K | 0.06% | 338 |
|
|
2014
Q4 | $16.6M | Buy |
160,278
+18,079
| +13% | +$1.88M | 0.05% | 332 |
|
|
2014
Q3 | $13.6M | Sell |
142,199
-3,192
| -2% | -$305K | 0.05% | 362 |
|
|
2014
Q2 | $14.1M | Buy |
145,391
+184
| +0.1% | +$17.9K | 0.05% | 361 |
|
|
2014
Q1 | $15.1M | Buy |
145,207
+4,848
| +3% | +$503K | 0.05% | 351 |
|
|
2013
Q4 | $13.7M | Buy |
140,359
+10,193
| +8% | +$995K | 0.05% | 352 |
|
|
2013
Q3 | $12M | Buy |
130,166
+81,523
| +168% | +$7.53M | 0.05% | 347 |
|
|
2013
Q2 | $4.35M | Buy |
+48,643
| New | +$4.35M | 0.03% | 344 |
|