Carnegie Investment Counsel’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,730
| Closed | -$3.98M | – | 469 |
|
|
2024
Q3 | $3.98M | Buy |
20,730
+7,835
| +61% | +$1.5M | 0.12% | 156 |
|
|
2024
Q2 | $2.37M | Buy |
12,895
+2,639
| +26% | +$485K | 0.07% | 185 |
|
|
2024
Q1 | $1.99M | Buy |
10,256
+5,705
| +125% | +$1.11M | 0.06% | 212 |
|
|
2023
Q4 | $848K | Buy |
+4,551
| New | +$848K | 0.03% | 298 |
|
|
2018
Q3 | – | Sell |
-2,150
| Closed | -$212K | – | 359 |
|
|
2018
Q2 | $212K | Sell |
2,150
-45
| -2% | -$4.44K | 0.02% | 357 |
|
|
2018
Q1 | $203K | Sell |
2,195
-921
| -30% | -$85.2K | 0.02% | 352 |
|
|
2017
Q4 | $309K | Buy |
3,116
+916
| +42% | +$90.8K | 0.03% | 325 |
|
|
2017
Q3 | $240K | Hold |
2,200
| – | – | 0.03% | 319 |
|
|
2017
Q2 | $232K | Hold |
2,200
| – | – | 0.03% | 319 |
|
|
2017
Q1 | $235K | Sell |
2,200
-133
| -6% | -$14.2K | 0.03% | 307 |
|
|
2016
Q4 | $243K | Buy |
+2,333
| New | +$243K | 0.03% | 291 |
|
|
2015
Q2 | – | Sell |
-2,350
| Closed | -$236K | – | 289 |
|
|
2015
Q1 | $236K | Buy |
2,350
+200
| +9% | +$20.1K | 0.04% | 265 |
|
|
2014
Q4 | $227K | Hold |
2,150
| – | – | 0.04% | 258 |
|
|
2014
Q3 | $205K | Sell |
2,150
-200
| -9% | -$19.1K | 0.04% | 280 |
|
|
2014
Q2 | $229K | Buy |
+2,350
| New | +$229K | 0.05% | 213 |
|