Carroll Financial Associates’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $292K | Sell |
1,540
-112
| -7% | -$20.3K | 0.02% | 326 |
|
|
2021
Q3 | $279K | Sell |
1,652
-189
| -10% | -$33.4K | 0.02% | 332 |
|
|
2021
Q2 | $320K | Buy |
1,841
+249
| +16% | +$41.9K | 0.02% | 318 |
|
|
2021
Q1 | $251K | Buy |
1,592
+102
| +7% | +$15.4K | 0.02% | 357 |
|
|
2020
Q4 | $226K | Hold |
1,490
| – | – | 0.02% | 343 |
|
|
2020
Q3 | $213K | Buy |
1,490
+77
| +5% | +$10.9K | 0.02% | 332 |
|
|
2020
Q2 | $183K | Buy |
1,413
+200
| +16% | +$26.9K | 0.02% | 352 |
|
|
2020
Q1 | $160K | Sell |
1,213
-150
| -11% | -$22.1K | 0.02% | 337 |
|
|
2019
Q4 | $200K | Hold |
1,363
| – | – | 0.02% | 362 |
|
|
2019
Q3 | $211K | Hold |
1,363
| – | – | 0.02% | 351 |
|
|
2019
Q2 | $182K | Hold |
1,363
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $156K | Hold |
1,363
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $143K | Sell |
1,363
-60
| -4% | -$6.38K | 0.02% | 313 |
|
|
2018
Q3 | $145K | Hold |
1,423
| – | – | 0.02% | 331 |
|
|
2018
Q2 | $132K | Hold |
1,423
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $140K | Sell |
1,423
-250
| -15% | -$25.8K | 0.02% | 323 |
|
|
2017
Q4 | $189K | Hold |
1,673
| – | – | 0.02% | 275 |
|
|
2017
Q3 | $182K | Buy |
1,673
+60
| +4% | +$6.39K | 0.02% | 278 |
|
|
2017
Q2 | $173K | Sell |
1,613
-44
| -3% | -$4.85K | 0.02% | 286 |
|
|
2017
Q1 | $181K | Sell |
1,657
-49
| -3% | -$5.25K | 0.02% | 268 |
|
|
2016
Q4 | $176K | Hold |
1,706
| – | – | 0.03% | 261 |
|
|
2016
Q3 | $163K | Sell |
1,706
-400
| -19% | -$42.3K | 0.02% | 263 |
|
|
2016
Q2 | $239K | Buy |
2,106
+50
| +2% | +$4.68K | 0.04% | 211 |
|
|
2016
Q1 | $189K | Buy |
2,056
+764
| +59% | +$68.2K | 0.04% | 229 |
|
|
2015
Q4 | $115K | Hold |
1,292
| – | – | 0.02% | 276 |
|
|
2015
Q3 | $121K | Buy |
1,292
+102
| +9% | +$9.29K | 0.03% | 256 |
|
|
2015
Q2 | $106K | Hold |
1,190
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $120K | Hold |
1,190
| – | – | 0.05% | 182 |
|
|
2014
Q4 | $126K | Sell |
1,190
-79
| -6% | -$7.69K | 0.08% | 148 |
|
|
2014
Q3 | $122K | Buy |
1,269
+79
| +7% | +$7.32K | 0.04% | 192 |
|
|
2014
Q2 | $116K | Hold |
1,190
| – | – | 0.03% | 216 |
|
|
2014
Q1 | $124K | Sell |
1,190
-102
| -8% | -$10.4K | 0.04% | 195 |
|
|
2013
Q4 | $125K | Sell |
1,292
-310
| -19% | -$29.8K | 0.04% | 185 |
|
|
2013
Q3 | $148K | Hold |
1,602
| – | – | 0.06% | 162 |
|
|
2013
Q2 | $143K | Buy |
+1,602
| New | +$142K | 0.07% | 129 |
|
Other funds holding HSY
Carroll Financial Associates's HSY Position: Q4 2021 in Review
Carroll Financial Associates reduced its Hershey (HSY) stake by 6.8% in Q4 2021, selling an estimated $20.3K and leaving 1,540 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #326.
Carroll Financial Associates first reported a position in HSY in Q2 2013 and has held it in 35 quarters since. The position peaked at $320K in Q2 2021. 1,137 funds tracked by Wall St. Rank hold HSY as of Q4 2021.
- Carroll Financial Associates held 1,540 shares of Hershey worth $292K as of Q4 2021.
- Carroll Financial Associates sold 112 Hershey shares in Q4 2021, an estimated $20.3K.
- Hershey made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #326 holding.
- Carroll Financial Associates first reported a position in Hershey in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Hershey position peaked at $320K in Q2 2021.
- 1,137 funds tracked by Wall St. Rank held Hershey as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.