Chevy Chase Trust’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
82,109
+626
| +0.8% | +$104K | 0.04% | 337 |
|
|
2025
Q1 | $13.9M | Sell |
81,483
-1,077
| -1% | -$184K | 0.04% | 325 |
|
|
2024
Q4 | $14M | Sell |
82,560
-1,852
| -2% | -$314K | 0.04% | 340 |
|
|
2024
Q3 | $16.2M | Sell |
84,412
-1,494
| -2% | -$287K | 0.05% | 313 |
|
|
2024
Q2 | $15.8M | Sell |
85,906
-2,453
| -3% | -$451K | 0.05% | 305 |
|
|
2024
Q1 | $17.2M | Sell |
88,359
-952
| -1% | -$185K | 0.06% | 292 |
|
|
2023
Q4 | $16.7M | Buy |
89,311
+1,851
| +2% | +$345K | 0.06% | 288 |
|
|
2023
Q3 | $17.5M | Sell |
87,460
-567
| -0.6% | -$113K | 0.07% | 260 |
|
|
2023
Q2 | $22M | Sell |
88,027
-664
| -0.7% | -$166K | 0.08% | 223 |
|
|
2023
Q1 | $22.6M | Buy |
88,691
+811
| +0.9% | +$206K | 0.09% | 210 |
|
|
2022
Q4 | $20.4M | Sell |
87,880
-4,750
| -5% | -$1.1M | 0.09% | 229 |
|
|
2022
Q3 | $20.4M | Buy |
92,630
+1,515
| +2% | +$334K | 0.09% | 218 |
|
|
2022
Q2 | $19.6M | Buy |
91,115
+740
| +0.8% | +$159K | 0.08% | 227 |
|
|
2022
Q1 | $19.6M | Buy |
90,375
+248
| +0.3% | +$53.7K | 0.07% | 260 |
|
|
2021
Q4 | $17.4M | Sell |
90,127
-2,096
| -2% | -$406K | 0.06% | 299 |
|
|
2021
Q3 | $15.6M | Sell |
92,223
-4,363
| -5% | -$738K | 0.05% | 309 |
|
|
2021
Q2 | $16.8M | Sell |
96,586
-4,580
| -5% | -$798K | 0.06% | 300 |
|
|
2021
Q1 | $16M | Sell |
101,166
-7,874
| -7% | -$1.25M | 0.06% | 307 |
|
|
2020
Q4 | $16.6M | Sell |
109,040
-3,153
| -3% | -$480K | 0.06% | 293 |
|
|
2020
Q3 | $16.1M | Sell |
112,193
-9,334
| -8% | -$1.34M | 0.06% | 278 |
|
|
2020
Q2 | $15.8M | Sell |
121,527
-8,532
| -7% | -$1.11M | 0.06% | 288 |
|
|
2020
Q1 | $17.2M | Buy |
130,059
+2,901
| +2% | +$384K | 0.08% | 235 |
|
|
2019
Q4 | $18.7M | Sell |
127,158
-469
| -0.4% | -$68.9K | 0.07% | 278 |
|
|
2019
Q3 | $19.8M | Buy |
127,627
+8,122
| +7% | +$1.26M | 0.08% | 255 |
|
|
2019
Q2 | $16M | Buy |
119,505
+338
| +0.3% | +$45.3K | 0.07% | 303 |
|
|
2019
Q1 | $14.9M | Buy |
119,167
+566
| +0.5% | +$70.5K | 0.06% | 316 |
|
|
2018
Q4 | $12.7M | Buy |
118,601
+546
| +0.5% | +$58.5K | 0.06% | 304 |
|
|
2018
Q3 | $12M | Sell |
118,055
-2,801
| -2% | -$286K | 0.05% | 370 |
|
|
2018
Q2 | $11.2M | Sell |
120,856
-2,193
| -2% | -$204K | 0.05% | 388 |
|
|
2018
Q1 | $12.2M | Sell |
123,049
-2,453
| -2% | -$243K | 0.05% | 361 |
|
|
2017
Q4 | $14.2M | Sell |
125,502
-1,556
| -1% | -$177K | 0.06% | 320 |
|
|
2017
Q3 | $13.9M | Buy |
127,058
+2,390
| +2% | +$261K | 0.06% | 313 |
|
|
2017
Q2 | $13.4M | Sell |
124,668
-182
| -0.1% | -$19.5K | 0.06% | 314 |
|
|
2017
Q1 | $13.6M | Buy |
124,850
+4,321
| +4% | +$472K | 0.07% | 310 |
|
|
2016
Q4 | $12.5M | Sell |
120,529
-597
| -0.5% | -$61.7K | 0.07% | 311 |
|
|
2016
Q3 | $11.6M | Sell |
121,126
-2,907
| -2% | -$278K | 0.06% | 319 |
|
|
2016
Q2 | $14.1M | Sell |
124,033
-1,470
| -1% | -$167K | 0.08% | 283 |
|
|
2016
Q1 | $11.6M | Buy |
125,503
+2,643
| +2% | +$243K | 0.07% | 319 |
|
|
2015
Q4 | $11M | Sell |
122,860
-1,152
| -0.9% | -$103K | 0.06% | 319 |
|
|
2015
Q3 | $11.4M | Buy |
124,012
+3,514
| +3% | +$323K | 0.07% | 307 |
|
|
2015
Q2 | $10.7M | Buy |
120,498
+31
| +0% | +$2.75K | 0.06% | 329 |
|
|
2015
Q1 | $12.2M | Buy |
120,467
+3,604
| +3% | +$364K | 0.07% | 301 |
|
|
2014
Q4 | $12.1M | Sell |
116,863
-2,106
| -2% | -$219K | 0.08% | 294 |
|
|
2014
Q3 | $11.4M | Buy |
118,969
+1,270
| +1% | +$121K | 0.07% | 298 |
|
|
2014
Q2 | $11.5M | Buy |
117,699
+1,814
| +2% | +$177K | 0.08% | 287 |
|
|
2014
Q1 | $12.1M | Buy |
115,885
+737
| +0.6% | +$76.9K | 0.09% | 269 |
|
|
2013
Q4 | $11.2M | Buy |
115,148
+1,814
| +2% | +$176K | 0.08% | 282 |
|
|
2013
Q3 | $10.5M | Buy |
113,334
+2,302
| +2% | +$213K | 0.09% | 280 |
|
|
2013
Q2 | $9.91M | Buy |
+111,032
| New | +$9.91M | 0.09% | 275 |
|