Cornercap Investment Counsel’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 |
-10,941
| Closed | -$2.13M | – | 645 |
|
2024
Q1 | $2.13M | Buy |
10,941
+1,932
| +21% | +$376K | 0.33% | 76 |
|
2023
Q4 | $1.68M | Buy |
9,009
+459
| +5% | +$85.6K | 0.27% | 99 |
|
2023
Q3 | $1.71M | Buy |
+8,550
| New | +$1.71M | 0.31% | 92 |
|
2022
Q2 | – | Sell |
-5,699
| Closed | -$1.24M | – | 599 |
|
2022
Q1 | $1.24M | Buy |
5,699
+238
| +4% | +$51.6K | 0.14% | 194 |
|
2021
Q4 | $1.06M | Buy |
+5,461
| New | +$1.06M | 0.15% | 276 |
|
2021
Q1 | – | Sell |
-13,872
| Closed | -$2.04M | – | 580 |
|
2020
Q4 | $2.04M | Buy |
13,872
+11,883
| +597% | +$1.75M | 0.29% | 108 |
|
2020
Q3 | $286K | Sell |
1,989
-17,375
| -90% | -$2.5M | 0.04% | 459 |
|
2020
Q2 | $2.51M | Buy |
19,364
+619
| +3% | +$80.2K | 0.41% | 87 |
|
2020
Q1 | $2.48M | Buy |
18,745
+3,686
| +24% | +$488K | 0.49% | 65 |
|
2019
Q4 | $2.21M | Buy |
+15,059
| New | +$2.21M | 0.3% | 106 |
|