CI
Conning Inc’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
1,525
-44
| -3% | -$7.3K | 0.01% | 316 |
|
|
2025
Q1 | $268K | Sell |
1,569
-895
| -36% | -$153K | 0.01% | 302 |
|
|
2024
Q4 | $417K | Buy |
2,464
+435
| +21% | +$73.7K | 0.01% | 252 |
|
|
2024
Q3 | $389K | Buy |
2,029
+895
| +79% | +$172K | 0.01% | 263 |
|
|
2024
Q2 | $208K | Hold |
1,134
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $221K | Sell |
1,134
-80
| -7% | -$15.6K | 0.01% | 336 |
|
|
2023
Q4 | $226K | Sell |
1,214
-15
| -1% | -$2.8K | 0.01% | 321 |
|
|
2023
Q3 | $246K | Hold |
1,229
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $307K | Sell |
1,229
-145
| -11% | -$36.2K | 0.01% | 283 |
|
|
2023
Q1 | $350K | Sell |
1,374
-14
| -1% | -$3.56K | 0.01% | 271 |
|
|
2022
Q4 | $321K | Hold |
1,388
| – | – | 0.01% | 294 |
|
|
2022
Q3 | $306K | Sell |
1,388
-128
| -8% | -$28.2K | 0.01% | 282 |
|
|
2022
Q2 | $326K | Sell |
1,516
-1
| -0.1% | -$215 | 0.01% | 309 |
|
|
2022
Q1 | $329K | Sell |
1,517
-90
| -6% | -$19.5K | 0.01% | 326 |
|
|
2021
Q4 | $311K | Sell |
1,607
-176
| -10% | -$34.1K | 0.01% | 353 |
|
|
2021
Q3 | $302K | Sell |
1,783
-130
| -7% | -$22K | 0.01% | 356 |
|
|
2021
Q2 | $333K | Sell |
1,913
-456
| -19% | -$79.4K | 0.01% | 353 |
|
|
2021
Q1 | $375K | Sell |
2,369
-308,757
| -99% | -$48.9M | 0.01% | 337 |
|
|
2020
Q4 | $47.4M | Buy |
311,126
+25,605
| +9% | +$3.9M | 1.5% | 25 |
|
|
2020
Q3 | $40.9M | Sell |
285,521
-19,589
| -6% | -$2.81M | 1.44% | 31 |
|
|
2020
Q2 | $39.5M | Buy |
305,110
+14,473
| +5% | +$1.88M | 1.47% | 28 |
|
|
2020
Q1 | $38.5M | Sell |
290,637
-16,566
| -5% | -$2.19M | 1.64% | 15 |
|
|
2019
Q4 | $45.2M | Buy |
307,203
+42,766
| +16% | +$6.29M | 1.48% | 31 |
|
|
2019
Q3 | $41M | Sell |
264,437
-45,411
| -15% | -$7.04M | 1.42% | 32 |
|
|
2019
Q2 | $41.5M | Sell |
309,848
-19,098
| -6% | -$2.56M | 1.37% | 32 |
|
|
2019
Q1 | $37.8M | Buy |
328,946
+325,841
| +10,494% | +$37.4M | 1.18% | 39 |
|
|
2018
Q4 | $333K | Sell |
3,105
-290
| -9% | -$31.1K | 0.01% | 399 |
|
|
2018
Q3 | $346K | Sell |
3,395
-175
| -5% | -$17.8K | 0.01% | 449 |
|
|
2018
Q2 | $332K | Sell |
3,570
-110
| -3% | -$10.2K | 0.01% | 464 |
|
|
2018
Q1 | $364K | Sell |
3,680
-160
| -4% | -$15.8K | 0.01% | 438 |
|
|
2017
Q4 | $436K | Sell |
3,840
-170
| -4% | -$19.3K | 0.01% | 428 |
|
|
2017
Q3 | $438K | Sell |
4,010
-10
| -0.2% | -$1.09K | 0.01% | 429 |
|
|
2017
Q2 | $432K | Hold |
4,020
| – | – | 0.02% | 427 |
|
|
2017
Q1 | $439K | Buy |
4,020
+190
| +5% | +$20.7K | 0.02% | 421 |
|
|
2016
Q4 | $396K | Sell |
3,830
-110
| -3% | -$11.4K | 0.02% | 431 |
|
|
2016
Q3 | $377K | Buy |
3,940
+20
| +0.5% | +$1.91K | 0.02% | 443 |
|
|
2016
Q2 | $445K | Buy |
3,920
+200
| +5% | +$22.7K | 0.02% | 393 |
|
|
2016
Q1 | $343K | Buy |
3,720
+10
| +0.3% | +$922 | 0.01% | 442 |
|
|
2015
Q4 | $331K | Sell |
3,710
-120
| -3% | -$10.7K | 0.01% | 445 |
|
|
2015
Q3 | $352K | Sell |
3,830
-925
| -19% | -$85K | 0.02% | 419 |
|
|
2015
Q2 | $422K | Buy |
4,755
+455
| +11% | +$40.4K | 0.02% | 420 |
|
|
2015
Q1 | $434K | Sell |
4,300
-207,372
| -98% | -$20.9M | 0.02% | 415 |
|
|
2014
Q4 | $22M | Buy |
211,672
+727
| +0.3% | +$75.6K | 1.07% | 30 |
|
|
2014
Q3 | $20.1M | Buy |
210,945
+206,465
| +4,609% | +$19.7M | 1.05% | 35 |
|
|
2014
Q2 | $436K | Sell |
4,480
-1,800
| -29% | -$175K | 0.02% | 395 |
|
|
2014
Q1 | $656K | Buy |
6,280
+200
| +3% | +$20.9K | 0.04% | 310 |
|
|
2013
Q4 | $591K | Buy |
6,080
+612
| +11% | +$59.5K | 0.04% | 299 |
|
|
2013
Q3 | $506K | Buy |
5,468
+184
| +3% | +$17K | 0.04% | 283 |
|
|
2013
Q2 | $472K | Buy |
+5,284
| New | +$472K | 0.04% | 279 |
|