Charles Schwab’s Hershey HSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $849M | Buy |
5,116,739
+125,100
| +3% | +$20.8M | 0.15% | 122 |
|
2025
Q1 | $854M | Buy |
4,991,639
+356,249
| +8% | +$60.9M | 0.16% | 110 |
|
2024
Q4 | $785M | Buy |
4,635,390
+247,675
| +6% | +$41.9M | 0.14% | 117 |
|
2024
Q3 | $841M | Buy |
4,387,715
+109,336
| +3% | +$21M | 0.16% | 109 |
|
2024
Q2 | $786M | Buy |
4,278,379
+63,992
| +2% | +$11.8M | 0.15% | 122 |
|
2024
Q1 | $820M | Buy |
4,214,387
+3,436,626
| +442% | +$668M | 0.19% | 92 |
|
2023
Q4 | $145M | Buy |
777,761
+19,018
| +3% | +$3.55M | 0.04% | 418 |
|
2023
Q3 | $152M | Buy |
758,743
+19,942
| +3% | +$3.99M | 0.04% | 362 |
|
2023
Q2 | $184M | Sell |
738,801
-24,207
| -3% | -$6.04M | 0.05% | 318 |
|
2023
Q1 | $194M | Buy |
763,008
+1,134
| +0.1% | +$289K | 0.06% | 293 |
|
2022
Q4 | $176M | Buy |
761,874
+14,538
| +2% | +$3.37M | 0.06% | 312 |
|
2022
Q3 | $165M | Buy |
747,336
+18,189
| +2% | +$4.01M | 0.06% | 298 |
|
2022
Q2 | $157M | Buy |
729,147
+2,754
| +0.4% | +$593K | 0.05% | 317 |
|
2022
Q1 | $157M | Buy |
726,393
+31,520
| +5% | +$6.83M | 0.05% | 355 |
|
2021
Q4 | $134M | Buy |
694,873
+13,474
| +2% | +$2.61M | 0.04% | 411 |
|
2021
Q3 | $115M | Buy |
681,399
+3,472
| +0.5% | +$588K | 0.04% | 434 |
|
2021
Q2 | $118M | Buy |
677,927
+9,654
| +1% | +$1.68M | 0.04% | 428 |
|
2021
Q1 | $106M | Buy |
668,273
+2,187
| +0.3% | +$346K | 0.04% | 424 |
|
2020
Q4 | $101M | Sell |
666,086
-11,534
| -2% | -$1.76M | 0.04% | 415 |
|
2020
Q3 | $97.1M | Sell |
677,620
-53,183
| -7% | -$7.62M | 0.04% | 372 |
|
2020
Q2 | $94.7M | Sell |
730,803
-602,398
| -45% | -$78.1M | 0.05% | 365 |
|
2020
Q1 | $177M | Buy |
1,333,201
+133,829
| +11% | +$17.7M | 0.1% | 189 |
|
2019
Q4 | $176M | Buy |
1,199,372
+56,850
| +5% | +$8.36M | 0.09% | 206 |
|
2019
Q3 | $177M | Buy |
1,142,522
+78,211
| +7% | +$12.1M | 0.1% | 190 |
|
2019
Q2 | $143M | Buy |
1,064,311
+36,653
| +4% | +$4.91M | 0.09% | 221 |
|
2019
Q1 | $118M | Buy |
1,027,658
+40,774
| +4% | +$4.68M | 0.08% | 249 |
|
2018
Q4 | $106M | Buy |
986,884
+47,687
| +5% | +$5.11M | 0.08% | 226 |
|
2018
Q3 | $95.8M | Buy |
939,197
+26,855
| +3% | +$2.74M | 0.06% | 280 |
|
2018
Q2 | $84.9M | Sell |
912,342
-52,995
| -5% | -$4.93M | 0.06% | 301 |
|
2018
Q1 | $95.5M | Buy |
965,337
+371,878
| +63% | +$36.8M | 0.07% | 260 |
|
2017
Q4 | $67.4M | Sell |
593,459
-6,774
| -1% | -$769K | 0.05% | 334 |
|
2017
Q3 | $65.5M | Buy |
600,233
+136,537
| +29% | +$14.9M | 0.06% | 316 |
|
2017
Q2 | $49.8M | Buy |
463,696
+26,163
| +6% | +$2.81M | 0.05% | 392 |
|
2017
Q1 | $47.8M | Buy |
437,533
+9,847
| +2% | +$1.08M | 0.05% | 382 |
|
2016
Q4 | $44.2M | Buy |
427,686
+15,459
| +4% | +$1.6M | 0.05% | 367 |
|
2016
Q3 | $39.4M | Buy |
412,227
+4,127
| +1% | +$395K | 0.05% | 389 |
|
2016
Q2 | $46.3M | Buy |
408,100
+9,487
| +2% | +$1.08M | 0.06% | 327 |
|
2016
Q1 | $36.7M | Buy |
398,613
+7,873
| +2% | +$725K | 0.05% | 380 |
|
2015
Q4 | $34.9M | Buy |
390,740
+12,761
| +3% | +$1.14M | 0.05% | 366 |
|
2015
Q3 | $34.7M | Buy |
377,979
+7,519
| +2% | +$691K | 0.05% | 345 |
|
2015
Q2 | $32.9M | Buy |
370,460
+5,914
| +2% | +$525K | 0.05% | 396 |
|
2015
Q1 | $36.8M | Buy |
364,546
+12,256
| +3% | +$1.24M | 0.05% | 352 |
|
2014
Q4 | $36.6M | Buy |
352,290
+12,142
| +4% | +$1.26M | 0.05% | 335 |
|
2014
Q3 | $32.5M | Buy |
340,148
+9,282
| +3% | +$886K | 0.05% | 339 |
|
2014
Q2 | $32.2M | Buy |
330,866
+3,917
| +1% | +$381K | 0.05% | 337 |
|
2014
Q1 | $34.1M | Buy |
326,949
+23,939
| +8% | +$2.5M | 0.06% | 301 |
|
2013
Q4 | $29.5M | Buy |
303,010
+8,823
| +3% | +$858K | 0.06% | 324 |
|
2013
Q3 | $27.2M | Buy |
294,187
+7,256
| +3% | +$672K | 0.06% | 327 |
|
2013
Q2 | $25.8M | Buy |
+286,931
| New | +$25.8M | 0.06% | 314 |
|