Catalyst Capital Advisors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-426
| Closed | -$81.7K | – | 548 |
|
|
2024
Q3 | $81.7K | Buy |
+426
| New | +$82.8K | ﹤0.01% | 291 |
|
|
2023
Q3 | – | Sell |
-19,575
| Closed | -$4.89M | – | 427 |
|
|
2023
Q2 | $4.89M | Sell |
19,575
-1,025
| -5% | -$269K | 0.14% | 63 |
|
|
2023
Q1 | $5.24M | Sell |
20,600
-1,450
| -7% | -$341K | 0.16% | 56 |
|
|
2022
Q4 | $5.11M | Sell |
22,050
-650
| -3% | -$150K | 0.17% | 59 |
|
|
2022
Q3 | $5M | Sell |
22,700
-550
| -2% | -$123K | 0.19% | 58 |
|
|
2022
Q2 | $5M | Sell |
23,250
-1,500
| -6% | -$327K | 0.21% | 59 |
|
|
2022
Q1 | $5.36M | Buy |
24,750
+2,700
| +12% | +$548K | 0.23% | 59 |
|
|
2021
Q4 | $4.27M | Buy |
22,050
+2,850
| +15% | +$516K | 0.2% | 80 |
|
|
2021
Q3 | $3.25M | Sell |
19,200
-1,100
| -5% | -$194K | 0.16% | 94 |
|
|
2021
Q2 | $3.54M | Buy |
+20,300
| New | +$3.42M | 0.18% | 86 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$5.3M | – | 283 |
|
|
2020
Q1 | $5.3M | Sell |
40,000
-12,100
| -23% | -$1.79M | 0.27% | 59 |
|
|
2019
Q4 | $7.66M | Sell |
52,100
-19,458
| -27% | -$2.88M | 0.25% | 58 |
|
|
2019
Q3 | $11.1M | Buy |
71,558
+100
| +0.1% | +$15.1K | 0.37% | 43 |
|
|
2019
Q2 | $9.58M | Buy |
71,458
+71,075
| +18,557% | +$9.03M | 0.32% | 54 |
|
|
2019
Q1 | $44K | Buy |
383
+125
| +48% | +$13.6K | ﹤0.01% | 239 |
|
|
2018
Q4 | $28K | Sell |
258
-12
| -4% | -$1.28K | ﹤0.01% | 274 |
|
|
2018
Q3 | $28K | Buy |
+270
| New | +$26.7K | ﹤0.01% | 295 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2014
Q4 | – | Sell |
-43,843
| Closed | -$4.18M | – | 525 |
|
|
2014
Q3 | $4.18M | Buy |
43,843
+6,670
| +18% | +$618K | 0.54% | 61 |
|
|
2014
Q2 | $3.62M | Buy |
+37,173
| New | +$3.65M | 0.59% | 68 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$778K | – | 332 |
|
|
2013
Q4 | $778K | Hold |
8,000
| – | – | 0.25% | 136 |
|
|
2013
Q3 | $740K | Sell |
8,000
-4,000
| -33% | -$373K | 0.41% | 106 |
|
|
2013
Q2 | $1.07M | Buy |
+12,000
| New | +$1.06M | 0.83% | 31 |
|
Other funds holding HSY
