CA
CapWealth Advisors’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
66,989
+876
| +1% | +$145K | 1.09% | 37 |
|
|
2025
Q1 | $11.3M | Buy |
66,113
+1,758
| +3% | +$301K | 1.22% | 33 |
|
|
2024
Q4 | $10.9M | Buy |
64,355
+929
| +1% | +$157K | 1.19% | 33 |
|
|
2024
Q3 | $12.2M | Buy |
63,426
+598
| +1% | +$115K | 1.32% | 31 |
|
|
2024
Q2 | $11.5M | Sell |
62,828
-350
| -0.6% | -$64.3K | 1.46% | 30 |
|
|
2024
Q1 | $12.3M | Buy |
63,178
+351
| +0.6% | +$68.3K | 1.38% | 31 |
|
|
2023
Q4 | $11.7M | Sell |
62,827
-46
| -0.1% | -$8.58K | 1.43% | 31 |
|
|
2023
Q3 | $12.6M | Buy |
62,873
+941
| +2% | +$188K | 1.61% | 24 |
|
|
2023
Q2 | $15.5M | Buy |
61,932
+285
| +0.5% | +$71.2K | 1.89% | 22 |
|
|
2023
Q1 | $15.7M | Sell |
61,647
-211
| -0.3% | -$53.7K | 1.96% | 20 |
|
|
2022
Q4 | $14.3M | Buy |
61,858
+193
| +0.3% | +$44.7K | 1.68% | 24 |
|
|
2022
Q3 | $13.6M | Buy |
61,665
+3,461
| +6% | +$763K | 1.79% | 22 |
|
|
2022
Q2 | $12.5M | Buy |
58,204
+618
| +1% | +$133K | 1.51% | 28 |
|
|
2022
Q1 | $12.5M | Sell |
57,586
-112
| -0.2% | -$24.3K | 1.28% | 32 |
|
|
2021
Q4 | $11.2M | Buy |
57,698
+510
| +0.9% | +$98.7K | 1.14% | 38 |
|
|
2021
Q3 | $9.68M | Buy |
57,188
+445
| +0.8% | +$75.3K | 1.06% | 41 |
|
|
2021
Q2 | $9.88M | Buy |
56,743
+250
| +0.4% | +$43.5K | 1.07% | 43 |
|
|
2021
Q1 | $8.94M | Buy |
56,493
+780
| +1% | +$123K | 1.02% | 45 |
|
|
2020
Q4 | $8.49M | Buy |
55,713
+1,372
| +3% | +$209K | 1.01% | 43 |
|
|
2020
Q3 | $7.79M | Buy |
54,341
+445
| +0.8% | +$63.8K | 1.04% | 39 |
|
|
2020
Q2 | $6.99M | Buy |
53,896
+2,365
| +5% | +$307K | 0.99% | 39 |
|
|
2020
Q1 | $6.83M | Buy |
51,531
+725
| +1% | +$96.1K | 1.2% | 34 |
|
|
2019
Q4 | $7.47M | Buy |
50,806
+665
| +1% | +$97.7K | 0.94% | 41 |
|
|
2019
Q3 | $7.77M | Buy |
50,141
+15
| +0% | +$2.33K | 1.03% | 38 |
|
|
2019
Q2 | $6.72M | Buy |
50,126
+10
| +0% | +$1.34K | 0.96% | 41 |
|
|
2019
Q1 | $5.76M | Buy |
50,116
+208
| +0.4% | +$23.9K | 0.88% | 40 |
|
|
2018
Q4 | $5.35M | Buy |
49,908
+10,121
| +25% | +$1.08M | 0.94% | 42 |
|
|
2018
Q3 | $4.06M | Sell |
39,787
-3,028
| -7% | -$309K | 0.67% | 46 |
|
|
2018
Q2 | $3.98M | Sell |
42,815
-4,078
| -9% | -$379K | 0.71% | 43 |
|
|
2018
Q1 | $4.64M | Sell |
46,893
-1,535
| -3% | -$152K | 0.9% | 40 |
|
|
2017
Q4 | $5.5M | Buy |
48,428
+608
| +1% | +$69K | 0.99% | 40 |
|
|
2017
Q3 | $5.22M | Buy |
47,820
+206
| +0.4% | +$22.5K | 1% | 38 |
|
|
2017
Q2 | $5.11M | Sell |
47,614
-754
| -2% | -$81K | 1.02% | 36 |
|
|
2017
Q1 | $5.28M | Buy |
48,368
+65
| +0.1% | +$7.1K | 1.08% | 35 |
|
|
2016
Q4 | $5M | Sell |
48,303
-658
| -1% | -$68.1K | 1.08% | 36 |
|
|
2016
Q3 | $4.68M | Sell |
48,961
-1,339
| -3% | -$128K | 1.13% | 35 |
|
|
2016
Q2 | $5.71M | Sell |
50,300
-139
| -0.3% | -$15.8K | 1.4% | 30 |
|
|
2016
Q1 | $4.65M | Buy |
50,439
+586
| +1% | +$54K | 1.18% | 36 |
|
|
2015
Q4 | $4.45M | Sell |
49,853
-780
| -2% | -$69.6K | 1.08% | 39 |
|
|
2015
Q3 | $4.65M | Sell |
50,633
-19,019
| -27% | -$1.75M | 1.17% | 32 |
|
|
2015
Q2 | $6.19M | Sell |
69,652
-200
| -0.3% | -$17.8K | 1.46% | 27 |
|
|
2015
Q1 | $7.05M | Sell |
69,852
-755
| -1% | -$76.2K | 1.66% | 22 |
|
|
2014
Q4 | $7.34M | Buy |
70,607
+3,490
| +5% | +$363K | 1.72% | 23 |
|
|
2014
Q3 | $6.41M | Buy |
67,117
+6,427
| +11% | +$613K | 1.45% | 28 |
|
|
2014
Q2 | $5.91M | Buy |
60,690
+4,370
| +8% | +$425K | 1.35% | 33 |
|
|
2014
Q1 | $5.88M | Buy |
56,320
+530
| +0.9% | +$55.3K | 1.58% | 30 |
|
|
2013
Q4 | $5.42M | Sell |
55,790
-3,540
| -6% | -$344K | 1.37% | 31 |
|
|
2013
Q3 | $5.49M | Buy |
59,330
+625
| +1% | +$57.8K | 1.53% | 28 |
|
|
2013
Q2 | $5.24M | Buy |
+58,705
| New | +$5.24M | 1.53% | 28 |
|