CI Investments Inc’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $358K | Sell |
2,158
-74
| -3% | -$12.3K | ﹤0.01% | 589 |
|
2025
Q1 | $382K | Buy |
2,232
+724
| +48% | +$124K | ﹤0.01% | 578 |
|
2024
Q4 | $255K | Sell |
1,508
-4,346
| -74% | -$735K | ﹤0.01% | 660 |
|
2024
Q3 | $1.12M | Buy |
5,854
+153
| +3% | +$29.4K | ﹤0.01% | 396 |
|
2024
Q2 | $1.05M | Buy |
5,701
+72
| +1% | +$13.2K | ﹤0.01% | 387 |
|
2024
Q1 | $1.1M | Buy |
5,629
+826
| +17% | +$161K | ﹤0.01% | 382 |
|
2023
Q4 | $895K | Buy |
4,803
+1,721
| +56% | +$321K | ﹤0.01% | 377 |
|
2023
Q3 | $617K | Sell |
3,082
-1,080
| -26% | -$216K | ﹤0.01% | 407 |
|
2023
Q2 | $1.04M | Sell |
4,162
-298
| -7% | -$74.4K | 0.01% | 371 |
|
2023
Q1 | $1.14M | Buy |
4,460
+322
| +8% | +$81.9K | 0.01% | 359 |
|
2022
Q4 | $958K | Sell |
4,138
-316
| -7% | -$73.2K | ﹤0.01% | 369 |
|
2022
Q3 | $982K | Sell |
4,454
-1,224
| -22% | -$270K | 0.01% | 375 |
|
2022
Q2 | $1.22M | Sell |
5,678
-1,416
| -20% | -$305K | 0.01% | 365 |
|
2022
Q1 | $1.54M | Sell |
7,094
-3,293
| -32% | -$713K | 0.01% | 399 |
|
2021
Q4 | $2.01M | Buy |
10,387
+309
| +3% | +$59.8K | 0.01% | 385 |
|
2021
Q3 | $1.71M | Buy |
10,078
+377
| +4% | +$63.8K | 0.01% | 409 |
|
2021
Q2 | $1.69M | Buy |
9,701
+2,023
| +26% | +$352K | 0.01% | 415 |
|
2021
Q1 | $1.21M | Sell |
7,678
-246
| -3% | -$38.9K | 0.01% | 376 |
|
2020
Q4 | $1.21M | Buy |
7,924
+2,775
| +54% | +$423K | 0.01% | 362 |
|
2020
Q3 | $738K | Buy |
5,149
+728
| +16% | +$104K | ﹤0.01% | 371 |
|
2020
Q2 | $573K | Buy |
4,421
+113
| +3% | +$14.6K | ﹤0.01% | 372 |
|
2020
Q1 | $571K | Sell |
4,308
-17,365
| -80% | -$2.3M | ﹤0.01% | 376 |
|
2019
Q4 | $3.19M | Sell |
21,673
-4,138
| -16% | -$608K | 0.02% | 269 |
|
2019
Q3 | $4M | Buy |
+25,811
| New | +$4M | 0.02% | 252 |
|
2016
Q2 | – | Sell |
-138,100
| Closed | -$12.7M | – | 202 |
|
2016
Q1 | $12.7M | Sell |
138,100
-15,300
| -10% | -$1.41M | 0.16% | 103 |
|
2015
Q4 | $13.7M | Sell |
153,400
-156,000
| -50% | -$13.9M | 0.17% | 100 |
|
2015
Q3 | $28.4M | Buy |
309,400
+3,400
| +1% | +$312K | 0.37% | 72 |
|
2015
Q2 | $27.2M | Buy |
306,000
+37,400
| +14% | +$3.32M | 0.3% | 85 |
|
2015
Q1 | $27.1M | Buy |
268,600
+11,200
| +4% | +$1.13M | 0.29% | 82 |
|
2014
Q4 | $26.8M | Buy |
+257,400
| New | +$26.8M | 0.3% | 84 |
|