Chilton Investment Company’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,193
| Closed | -$2.72M | – | 201 |
|
2024
Q3 | $2.72M | Sell |
14,193
-7,362
| -34% | -$1.41M | 0.07% | 85 |
|
2024
Q2 | $3.96M | Sell |
21,555
-969
| -4% | -$178K | 0.11% | 60 |
|
2024
Q1 | $4.38M | Sell |
22,524
-61,162
| -73% | -$11.9M | 0.12% | 62 |
|
2023
Q4 | $15.6M | Sell |
83,686
-252,493
| -75% | -$47.1M | 0.46% | 36 |
|
2023
Q3 | $67.3M | Buy |
336,179
+98,410
| +41% | +$19.7M | 2.14% | 14 |
|
2023
Q2 | $59.4M | Buy |
237,769
+16,725
| +8% | +$4.18M | 1.73% | 17 |
|
2023
Q1 | $56.2M | Buy |
221,044
+40,596
| +22% | +$10.3M | 1.74% | 18 |
|
2022
Q4 | $41.8M | Buy |
180,448
+157,236
| +677% | +$36.4M | 1.28% | 22 |
|
2022
Q3 | $5.12M | Buy |
23,212
+3,041
| +15% | +$671K | 0.16% | 45 |
|
2022
Q2 | $4.34M | Buy |
20,171
+3,230
| +19% | +$695K | 0.12% | 56 |
|
2022
Q1 | $3.67M | Sell |
16,941
-1,905
| -10% | -$413K | 0.09% | 57 |
|
2021
Q4 | $3.65M | Sell |
18,846
-2,116
| -10% | -$409K | 0.08% | 61 |
|
2021
Q3 | $3.55M | Sell |
20,962
-9
| -0% | -$1.52K | 0.09% | 66 |
|
2021
Q2 | $3.65M | Buy |
20,971
+3,421
| +19% | +$596K | 0.09% | 58 |
|
2021
Q1 | $2.78M | Sell |
17,550
-479
| -3% | -$75.8K | 0.08% | 71 |
|
2020
Q4 | $2.75M | Buy |
18,029
+170
| +1% | +$25.9K | 0.08% | 63 |
|
2020
Q3 | $2.56M | Sell |
17,859
-55
| -0.3% | -$7.88K | 0.08% | 69 |
|
2020
Q2 | $2.32M | Buy |
17,914
+7,042
| +65% | +$913K | 0.08% | 73 |
|
2020
Q1 | $1.44M | Sell |
10,872
-6,376
| -37% | -$845K | 0.05% | 76 |
|
2019
Q4 | $2.54M | Buy |
17,248
+282
| +2% | +$41.4K | 0.08% | 67 |
|
2019
Q3 | $2.63M | Buy |
16,966
+1,243
| +8% | +$193K | 0.09% | 64 |
|
2019
Q2 | $2.11M | Sell |
15,723
-235
| -1% | -$31.5K | 0.07% | 66 |
|
2019
Q1 | $1.83M | Sell |
15,958
-6,836
| -30% | -$785K | 0.06% | 69 |
|
2018
Q4 | $2.44M | Sell |
22,794
-3,293
| -13% | -$353K | 0.09% | 69 |
|
2018
Q3 | $2.66M | Sell |
26,087
-11,836
| -31% | -$1.21M | 0.09% | 73 |
|
2018
Q2 | $3.53M | Sell |
37,923
-43
| -0.1% | -$4K | 0.12% | 67 |
|
2018
Q1 | $3.76M | Sell |
37,966
-3,230
| -8% | -$320K | 0.14% | 63 |
|
2017
Q4 | $4.68M | Buy |
41,196
+17,993
| +78% | +$2.04M | 0.18% | 55 |
|
2017
Q3 | $2.53M | Buy |
23,203
+1,645
| +8% | +$180K | 0.1% | 72 |
|
2017
Q2 | $2.32M | Buy |
21,558
+1,003
| +5% | +$108K | 0.09% | 78 |
|
2017
Q1 | $2.25M | Sell |
20,555
-373,730
| -95% | -$40.8M | 0.09% | 74 |
|
2016
Q4 | $40.8M | Buy |
394,285
+383,068
| +3,415% | +$39.6M | 1.65% | 24 |
|
2016
Q3 | $1.07M | Sell |
11,217
-1,025
| -8% | -$98K | 0.04% | 85 |
|
2016
Q2 | $1.39M | Sell |
12,242
-8,888
| -42% | -$1.01M | 0.05% | 87 |
|
2016
Q1 | $1.95M | Sell |
21,130
-1,455
| -6% | -$134K | 0.07% | 67 |
|
2015
Q4 | $2.02M | Buy |
22,585
+1,907
| +9% | +$170K | 0.07% | 69 |
|
2015
Q3 | $1.9M | Sell |
20,678
-7
| -0% | -$643 | 0.07% | 95 |
|
2015
Q2 | $1.84M | Buy |
+20,685
| New | +$1.84M | 0.07% | 97 |
|