Cullen/Frost Bankers’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $876K | Buy |
5,278
+950
| +22% | +$158K | 0.01% | 335 |
|
2025
Q1 | $740K | Buy |
4,328
+334
| +8% | +$57.1K | 0.01% | 346 |
|
2024
Q4 | $676K | Buy |
3,994
+95
| +2% | +$16.1K | 0.01% | 353 |
|
2024
Q3 | $748K | Buy |
3,899
+279
| +8% | +$53.5K | 0.01% | 348 |
|
2024
Q2 | $665K | Buy |
3,620
+1,413
| +64% | +$260K | 0.01% | 338 |
|
2024
Q1 | $429K | Hold |
2,207
| – | – | 0.01% | 386 |
|
2023
Q4 | $411K | Sell |
2,207
-609
| -22% | -$114K | 0.01% | 390 |
|
2023
Q3 | $563K | Hold |
2,816
| – | – | 0.01% | 360 |
|
2023
Q2 | $703K | Sell |
2,816
-1,088
| -28% | -$272K | 0.01% | 337 |
|
2023
Q1 | $993K | Buy |
3,904
+147
| +4% | +$37.4K | 0.02% | 299 |
|
2022
Q4 | $870K | Buy |
3,757
+384
| +11% | +$88.9K | 0.02% | 316 |
|
2022
Q3 | $744K | Sell |
3,373
-281
| -8% | -$62K | 0.02% | 323 |
|
2022
Q2 | $786K | Hold |
3,654
| – | – | 0.02% | 317 |
|
2022
Q1 | $792K | Hold |
3,654
| – | – | 0.02% | 331 |
|
2021
Q4 | $707K | Sell |
3,654
-440
| -11% | -$85.1K | 0.01% | 349 |
|
2021
Q3 | $693K | Buy |
4,094
+327
| +9% | +$55.4K | 0.01% | 348 |
|
2021
Q2 | $656K | Sell |
3,767
-342
| -8% | -$59.6K | 0.01% | 360 |
|
2021
Q1 | $650K | Buy |
4,109
+2
| +0% | +$316 | 0.01% | 355 |
|
2020
Q4 | $626K | Sell |
4,107
-31
| -0.7% | -$4.73K | 0.01% | 334 |
|
2020
Q3 | $593K | Sell |
4,138
-805
| -16% | -$115K | 0.01% | 327 |
|
2020
Q2 | $641K | Sell |
4,943
-262
| -5% | -$34K | 0.02% | 313 |
|
2020
Q1 | $689K | Buy |
5,205
+861
| +20% | +$114K | 0.02% | 274 |
|
2019
Q4 | $638K | Sell |
4,344
-1,174
| -21% | -$172K | 0.02% | 300 |
|
2019
Q3 | $856K | Sell |
5,518
-20
| -0.4% | -$3.1K | 0.03% | 279 |
|
2019
Q2 | $742K | Sell |
5,538
-429
| -7% | -$57.5K | 0.02% | 268 |
|
2019
Q1 | $686K | Buy |
5,967
+204
| +4% | +$23.5K | 0.02% | 269 |
|
2018
Q4 | $617K | Buy |
5,763
+1,139
| +25% | +$122K | 0.02% | 269 |
|
2018
Q3 | $472K | Sell |
4,624
-160
| -3% | -$16.3K | 0.01% | 295 |
|
2018
Q2 | $446K | Sell |
4,784
-583
| -11% | -$54.4K | 0.01% | 301 |
|
2018
Q1 | $531K | Sell |
5,367
-1,130
| -17% | -$112K | 0.02% | 297 |
|
2017
Q4 | $738K | Sell |
6,497
-970
| -13% | -$110K | 0.02% | 261 |
|
2017
Q3 | $815K | Sell |
7,467
-76
| -1% | -$8.3K | 0.03% | 254 |
|
2017
Q2 | $810K | Buy |
7,543
+515
| +7% | +$55.3K | 0.03% | 256 |
|
2017
Q1 | $768K | Sell |
7,028
-495
| -7% | -$54.1K | 0.03% | 253 |
|
2016
Q4 | $778K | Sell |
7,523
-20
| -0.3% | -$2.07K | 0.03% | 255 |
|
2016
Q3 | $721K | Hold |
7,543
| – | – | 0.03% | 256 |
|
2016
Q2 | $856K | Sell |
7,543
-359
| -5% | -$40.7K | 0.03% | 250 |
|
2016
Q1 | $728K | Sell |
7,902
-40
| -0.5% | -$3.69K | 0.03% | 255 |
|
2015
Q4 | $709K | Sell |
7,942
-197
| -2% | -$17.6K | 0.03% | 256 |
|
2015
Q3 | $748K | Sell |
8,139
-214
| -3% | -$19.7K | 0.03% | 255 |
|
2015
Q2 | $742K | Buy |
8,353
+52
| +0.6% | +$4.62K | 0.03% | 265 |
|
2015
Q1 | $837K | Sell |
8,301
-1,500
| -15% | -$151K | 0.03% | 260 |
|
2014
Q4 | $1.02M | Buy |
9,801
+1,479
| +18% | +$154K | 0.04% | 249 |
|
2014
Q3 | $794K | Buy |
8,322
+680
| +9% | +$64.9K | 0.03% | 260 |
|
2014
Q2 | $745K | Buy |
7,642
+440
| +6% | +$42.9K | 0.03% | 263 |
|
2014
Q1 | $752K | Buy |
7,202
+35
| +0.5% | +$3.66K | 0.03% | 260 |
|
2013
Q4 | $697K | Sell |
7,167
-2,169
| -23% | -$211K | 0.03% | 255 |
|
2013
Q3 | $864K | Buy |
9,336
+37
| +0.4% | +$3.42K | 0.04% | 243 |
|
2013
Q2 | $830K | Buy |
+9,299
| New | +$830K | 0.04% | 243 |
|