Coho Partners’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,490
| Closed | -$484K | – | 52 |
|
2024
Q1 | $484K | Hold |
2,490
| – | – | 0.01% | 57 |
|
2023
Q4 | $464K | Hold |
2,490
| – | – | 0.01% | 66 |
|
2023
Q3 | $498K | Hold |
2,490
| – | – | 0.01% | 54 |
|
2023
Q2 | $622K | Sell |
2,490
-125
| -5% | -$31.2K | 0.01% | 53 |
|
2023
Q1 | $665K | Hold |
2,615
| – | – | 0.01% | 55 |
|
2022
Q4 | $606K | Hold |
2,615
| – | – | 0.01% | 59 |
|
2022
Q3 | $577K | Hold |
2,615
| – | – | 0.01% | 54 |
|
2022
Q2 | $563K | Hold |
2,615
| – | – | 0.01% | 53 |
|
2022
Q1 | $566K | Hold |
2,615
| – | – | 0.01% | 53 |
|
2021
Q4 | $506K | Hold |
2,615
| – | – | 0.01% | 62 |
|
2021
Q3 | $443K | Hold |
2,615
| – | – | 0.01% | 55 |
|
2021
Q2 | $455K | Hold |
2,615
| – | – | 0.01% | 55 |
|
2021
Q1 | $414K | Hold |
2,615
| – | – | 0.01% | 57 |
|
2020
Q4 | $398K | Hold |
2,615
| – | – | 0.01% | 61 |
|
2020
Q3 | $375K | Hold |
2,615
| – | – | 0.01% | 52 |
|
2020
Q2 | $339K | Hold |
2,615
| – | – | 0.01% | 54 |
|
2020
Q1 | $346K | Sell |
2,615
-73
| -3% | -$9.66K | 0.01% | 54 |
|
2019
Q4 | $395K | Buy |
2,688
+73
| +3% | +$10.7K | 0.01% | 62 |
|
2019
Q3 | $405K | Hold |
2,615
| – | – | 0.01% | 51 |
|
2019
Q2 | $350K | Hold |
2,615
| – | – | 0.01% | 48 |
|
2019
Q1 | $300K | Hold |
2,615
| – | – | 0.01% | 50 |
|
2018
Q4 | $280K | Hold |
2,615
| – | – | 0.01% | 49 |
|
2018
Q3 | $267K | Sell |
2,615
-75
| -3% | -$7.66K | 0.01% | 53 |
|
2018
Q2 | $250K | Hold |
2,690
| – | – | 0.01% | 53 |
|
2018
Q1 | $266K | Hold |
2,690
| – | – | 0.01% | 49 |
|
2017
Q4 | $305K | Hold |
2,690
| – | – | 0.01% | 49 |
|
2017
Q3 | $294K | Hold |
2,690
| – | – | 0.01% | 45 |
|
2017
Q2 | $289K | Sell |
2,690
-115
| -4% | -$12.4K | 0.01% | 46 |
|
2017
Q1 | $306K | Hold |
2,805
| – | – | 0.01% | 43 |
|
2016
Q4 | $290K | Hold |
2,805
| – | – | 0.01% | 47 |
|
2016
Q3 | $268K | Hold |
2,805
| – | – | 0.01% | 53 |
|
2016
Q2 | $318K | Sell |
2,805
-100
| -3% | -$11.3K | 0.01% | 48 |
|
2016
Q1 | $268K | Hold |
2,905
| – | – | 0.01% | 50 |
|
2015
Q4 | $259K | Hold |
2,905
| – | – | 0.01% | 53 |
|
2015
Q3 | $267K | Hold |
2,905
| – | – | 0.01% | 53 |
|
2015
Q2 | $258K | Hold |
2,905
| – | – | 0.01% | 46 |
|
2015
Q1 | $293K | Hold |
2,905
| – | – | 0.02% | 45 |
|
2014
Q4 | $302K | Hold |
2,905
| – | – | 0.02% | 47 |
|
2014
Q3 | $277K | Hold |
2,905
| – | – | 0.02% | 46 |
|
2014
Q2 | $283K | Hold |
2,905
| – | – | 0.02% | 45 |
|
2014
Q1 | $303K | Hold |
2,905
| – | – | 0.02% | 44 |
|
2013
Q4 | $282K | Sell |
2,905
-210
| -7% | -$20.4K | 0.02% | 45 |
|
2013
Q3 | $288K | Hold |
3,115
| – | – | 0.03% | 45 |
|
2013
Q2 | $278K | Buy |
+3,115
| New | +$278K | 0.03% | 44 |
|