Carret Asset 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 | $2.41M | Sell |
14,500
-200
| -1% | -$33.2K | 0.26% | 83 |
|
|
2025
Q1 | $2.51M | Sell |
14,700
-800
| -5% | -$137K | 0.28% | 82 |
|
|
2024
Q4 | $2.62M | Sell |
15,500
-2,700
| -15% | -$457K | 0.29% | 80 |
|
|
2024
Q3 | $3.49M | Sell |
18,200
-600
| -3% | -$115K | 0.38% | 73 |
|
|
2024
Q2 | $3.46M | Buy |
18,800
+3,000
| +19% | +$551K | 0.4% | 66 |
|
|
2024
Q1 | $3.07M | Hold |
15,800
| – | – | 0.36% | 77 |
|
|
2023
Q4 | $2.95M | Buy |
15,800
+2,100
| +15% | +$392K | 0.38% | 73 |
|
|
2023
Q3 | $2.74M | Buy |
13,700
+100
| +0.7% | +$20K | 0.38% | 70 |
|
|
2023
Q2 | $3.4M | Buy |
13,600
+200
| +1% | +$49.9K | 0.45% | 61 |
|
|
2023
Q1 | $3.41M | Hold |
13,400
| – | – | 0.47% | 62 |
|
|
2022
Q4 | $3.1M | Hold |
13,400
| – | – | 0.43% | 67 |
|
|
2022
Q3 | $2.95M | Hold |
13,400
| – | – | 0.44% | 67 |
|
|
2022
Q2 | $2.88M | Hold |
13,400
| – | – | 0.4% | 70 |
|
|
2022
Q1 | $2.9M | Hold |
13,400
| – | – | 0.33% | 78 |
|
|
2021
Q4 | $2.59M | Buy |
13,400
+1,400
| +12% | +$271K | 0.29% | 84 |
|
|
2021
Q3 | $2.03M | Hold |
12,000
| – | – | 0.24% | 99 |
|
|
2021
Q2 | $2.09M | Hold |
12,000
| – | – | 0.24% | 99 |
|
|
2021
Q1 | $1.9M | Hold |
12,000
| – | – | 0.24% | 99 |
|
|
2020
Q4 | $1.83M | Hold |
12,000
| – | – | 0.25% | 95 |
|
|
2020
Q3 | $1.72M | Buy |
12,000
+300
| +3% | +$43K | 0.26% | 90 |
|
|
2020
Q2 | $1.52M | Hold |
11,700
| – | – | 0.25% | 91 |
|
|
2020
Q1 | $1.55M | Buy |
11,700
+200
| +2% | +$26.5K | 0.3% | 82 |
|
|
2019
Q4 | $1.69M | Sell |
11,500
-200
| -2% | -$29.4K | 0.25% | 97 |
|
|
2019
Q3 | $1.81M | Hold |
11,700
| – | – | 0.29% | 87 |
|
|
2019
Q2 | $1.57M | Hold |
11,700
| – | – | 0.25% | 91 |
|
|
2019
Q1 | $1.34M | Hold |
11,700
| – | – | 0.22% | 102 |
|
|
2018
Q4 | $1.25M | Hold |
11,700
| – | – | 0.23% | 96 |
|
|
2018
Q3 | $1.19M | Hold |
11,700
| – | – | 0.18% | 115 |
|
|
2018
Q2 | $1.09M | Hold |
11,700
| – | – | 0.18% | 116 |
|
|
2018
Q1 | $1.16M | Sell |
11,700
-200
| -2% | -$19.8K | 0.19% | 114 |
|
|
2017
Q4 | $1.35M | Hold |
11,900
| – | – | 0.21% | 102 |
|
|
2017
Q3 | $1.3M | Hold |
11,900
| – | – | 0.21% | 104 |
|
|
2017
Q2 | $1.28M | Hold |
11,900
| – | – | 0.21% | 101 |
|
|
2017
Q1 | $1.3M | Buy |
11,900
+200
| +2% | +$21.8K | 0.23% | 97 |
|
|
2016
Q4 | $1.21M | Hold |
11,700
| – | – | 0.23% | 99 |
|
|
2016
Q3 | $1.12M | Hold |
11,700
| – | – | 0.21% | 104 |
|
|
2016
Q2 | $1.33M | Hold |
11,700
| – | – | 0.26% | 91 |
|
|
2016
Q1 | $1.08M | Sell |
11,700
-52
| -0.4% | -$4.79K | 0.23% | 101 |
|
|
2015
Q4 | $1.05M | Buy |
11,752
+152
| +1% | +$13.6K | 0.22% | 101 |
|
|
2015
Q3 | $1.07M | Hold |
11,600
| – | – | 0.23% | 108 |
|
|
2015
Q2 | $1.03M | Buy |
11,600
+600
| +5% | +$53.3K | 0.2% | 116 |
|
|
2015
Q1 | $1.11M | Hold |
11,000
| – | – | 0.22% | 112 |
|
|
2014
Q4 | $1.14M | Hold |
11,000
| – | – | 0.22% | 113 |
|
|
2014
Q3 | $1.05M | Hold |
11,000
| – | – | 0.2% | 116 |
|
|
2014
Q2 | $1.07M | Hold |
11,000
| – | – | 0.21% | 114 |
|
|
2014
Q1 | $1.15M | Hold |
11,000
| – | – | 0.23% | 105 |
|
|
2013
Q4 | $1.07M | Hold |
11,000
| – | – | 0.22% | 106 |
|
|
2013
Q3 | $1.02M | Sell |
11,000
-100
| -0.9% | -$9.25K | 0.23% | 102 |
|
|
2013
Q2 | $991K | Buy |
+11,100
| New | +$991K | 0.21% | 116 |
|