Cookson Peirce & Co’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 |
-135,347
| Closed | -$33.8M | – | 220 |
|
|
2023
Q2 | $33.8M | Sell |
135,347
-2,424
| -2% | -$605K | 2.06% | 15 |
|
|
2023
Q1 | $35.1M | Buy |
137,771
+358
| +0.3% | +$91.1K | 2.25% | 12 |
|
|
2022
Q4 | $31.8M | Buy |
137,413
+1,353
| +1% | +$313K | 2.07% | 16 |
|
|
2022
Q3 | $30M | Buy |
136,060
+1,571
| +1% | +$346K | 2.11% | 9 |
|
|
2022
Q2 | $28.9M | Buy |
134,489
+3,393
| +3% | +$730K | 1.99% | 13 |
|
|
2022
Q1 | $28.4M | Buy |
131,096
+9,738
| +8% | +$2.11M | 1.66% | 14 |
|
|
2021
Q4 | $23.5M | Buy |
121,358
+14,014
| +13% | +$2.71M | 1.31% | 27 |
|
|
2021
Q3 | $18.2M | Buy |
107,344
+3,463
| +3% | +$586K | 1.11% | 26 |
|
|
2021
Q2 | $18.1M | Buy |
+103,881
| New | +$18.1M | 1.12% | 29 |
|
|
2020
Q2 | – | Sell |
-75,699
| Closed | -$10M | – | 140 |
|
|
2020
Q1 | $10M | Sell |
75,699
-20,893
| -22% | -$2.77M | 1.15% | 33 |
|
|
2019
Q4 | $14.2M | Sell |
96,592
-19,560
| -17% | -$2.87M | 1.25% | 32 |
|
|
2019
Q3 | $18M | Buy |
116,152
+4,393
| +4% | +$681K | 1.57% | 25 |
|
|
2019
Q2 | $15M | Buy |
+111,759
| New | +$15M | 1.26% | 34 |
|
|
2014
Q1 | – | Sell |
-92,424
| Closed | -$8.99M | – | 141 |
|
|
2013
Q4 | $8.99M | Sell |
92,424
-61,628
| -40% | -$5.99M | 2.38% | 11 |
|
|
2013
Q3 | $14.2M | Sell |
154,052
-7,105
| -4% | -$657K | 3.94% | 4 |
|
|
2013
Q2 | $14.4M | Buy |
+161,157
| New | +$14.4M | 4.18% | 3 |
|