Clear Harbor Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
2,032
| – | – | 0.03% | 317 |
|
|
2025
Q1 | $348K | Sell |
2,032
-84
| -4% | -$14.4K | 0.03% | 299 |
|
|
2024
Q4 | $358K | Buy |
2,116
+384
| +22% | +$65K | 0.03% | 283 |
|
|
2024
Q3 | $332K | Hold |
1,732
| – | – | 0.03% | 276 |
|
|
2024
Q2 | $318K | Hold |
1,732
| – | – | 0.03% | 277 |
|
|
2024
Q1 | $337K | Hold |
1,732
| – | – | 0.03% | 269 |
|
|
2023
Q4 | $323K | Hold |
1,732
| – | – | 0.03% | 257 |
|
|
2023
Q3 | $347K | Hold |
1,732
| – | – | 0.04% | 247 |
|
|
2023
Q2 | $432K | Hold |
1,732
| – | – | 0.04% | 233 |
|
|
2023
Q1 | $441K | Hold |
1,732
| – | – | 0.05% | 250 |
|
|
2022
Q4 | $401K | Hold |
1,732
| – | – | 0.05% | 236 |
|
|
2022
Q3 | $382K | Hold |
1,732
| – | – | 0.05% | 235 |
|
|
2022
Q2 | $373K | Hold |
1,732
| – | – | 0.05% | 245 |
|
|
2022
Q1 | $375K | Hold |
1,732
| – | – | 0.04% | 253 |
|
|
2021
Q4 | $335K | Sell |
1,732
-29
| -2% | -$5.61K | 0.04% | 281 |
|
|
2021
Q3 | $298K | Hold |
1,761
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $307K | Hold |
1,761
| – | – | 0.04% | 272 |
|
|
2021
Q1 | $279K | Buy |
1,761
+37
| +2% | +$5.86K | 0.04% | 272 |
|
|
2020
Q4 | $263K | Buy |
1,724
+12
| +0.7% | +$1.83K | 0.04% | 241 |
|
|
2020
Q3 | $245K | Hold |
1,712
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $222K | Hold |
1,712
| – | – | 0.04% | 229 |
|
|
2020
Q1 | $227K | Hold |
1,712
| – | – | 0.05% | 207 |
|
|
2019
Q4 | $252K | Hold |
1,712
| – | – | 0.04% | 237 |
|
|
2019
Q3 | $265K | Hold |
1,712
| – | – | 0.05% | 208 |
|
|
2019
Q2 | $229K | Sell |
1,712
-150
| -8% | -$20.1K | 0.05% | 216 |
|
|
2019
Q1 | $214K | Hold |
1,862
| – | – | 0.04% | 219 |
|
|
2018
Q4 | $200K | Buy |
+1,862
| New | +$200K | 0.05% | 209 |
|
|
2018
Q2 | – | Sell |
-2,122
| Closed | -$210K | – | 255 |
|
|
2018
Q1 | $210K | Hold |
2,122
| – | – | 0.04% | 205 |
|
|
2017
Q4 | $241K | Hold |
2,122
| – | – | 0.05% | 207 |
|
|
2017
Q3 | $232K | Sell |
2,122
-160
| -7% | -$17.5K | 0.05% | 214 |
|
|
2017
Q2 | $239K | Sell |
2,282
-250
| -10% | -$26.2K | 0.05% | 220 |
|
|
2017
Q1 | $277K | Hold |
2,532
| – | – | 0.06% | 201 |
|
|
2016
Q4 | $262K | Hold |
2,532
| – | – | 0.06% | 201 |
|
|
2016
Q3 | $242K | Sell |
2,532
-200
| -7% | -$19.1K | 0.05% | 199 |
|
|
2016
Q2 | $310K | Buy |
+2,732
| New | +$310K | 0.07% | 184 |
|