Colony Group’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,332
| Closed | -$333K | – | 772 |
|
|
2023
Q2 | $333K | Buy |
1,332
+1
| +0.1% | +$250 | ﹤0.01% | 646 |
|
|
2023
Q1 | $339K | Buy |
1,331
+24
| +2% | +$6.11K | 0.01% | 638 |
|
|
2022
Q4 | $303K | Sell |
1,307
-21
| -2% | -$4.87K | ﹤0.01% | 717 |
|
|
2022
Q3 | $293K | Hold |
1,328
| – | – | 0.01% | 661 |
|
|
2022
Q2 | $286K | Hold |
1,328
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $288K | Sell |
1,328
-49
| -4% | -$10.6K | ﹤0.01% | 731 |
|
|
2021
Q4 | $266K | Sell |
1,377
-156
| -10% | -$30.1K | ﹤0.01% | 724 |
|
|
2021
Q3 | $259K | Sell |
1,533
-75
| -5% | -$12.7K | 0.01% | 732 |
|
|
2021
Q2 | $280K | Buy |
1,608
+124
| +8% | +$21.6K | 0.01% | 664 |
|
|
2021
Q1 | $235K | Sell |
1,484
-73
| -5% | -$11.6K | ﹤0.01% | 691 |
|
|
2020
Q4 | $237K | Sell |
1,557
-91
| -6% | -$13.9K | 0.01% | 671 |
|
|
2020
Q3 | $236K | Hold |
1,648
| – | – | 0.01% | 651 |
|
|
2020
Q2 | $214K | Sell |
1,648
-57
| -3% | -$7.4K | 0.01% | 631 |
|
|
2020
Q1 | $226K | Sell |
1,705
-217
| -11% | -$28.8K | 0.01% | 610 |
|
|
2019
Q4 | $282K | Buy |
1,922
+17
| +0.9% | +$2.49K | 0.01% | 647 |
|
|
2019
Q3 | $295K | Sell |
1,905
-137
| -7% | -$21.2K | 0.01% | 582 |
|
|
2019
Q2 | $274K | Buy |
+2,042
| New | +$274K | 0.01% | 629 |
|
|
2015
Q1 | – | Sell |
-134
| Closed | -$14K | – | 752 |
|
|
2014
Q4 | $14K | Hold |
134
| – | – | ﹤0.01% | 548 |
|
|
2014
Q3 | $13K | Hold |
134
| – | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $13K | Sell |
134
-4
| -3% | -$388 | ﹤0.01% | 484 |
|
|
2014
Q1 | $14K | Buy |
138
+4
| +3% | +$406 | ﹤0.01% | 509 |
|
|
2013
Q4 | $13K | Buy |
+134
| New | +$13K | ﹤0.01% | 454 |
|