Cullinan Associates’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$252K | – | 240 |
|
|
2021
Q4 | $252K | Hold |
1,300
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $220K | Hold |
1,300
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $226K | Hold |
1,300
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $206K | Buy |
+1,300
| New | +$206K | 0.01% | 206 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$201K | – | 181 |
|
|
2019
Q3 | $201K | Buy |
+1,300
| New | +$201K | 0.01% | 174 |
|
|
2017
Q1 | – | Sell |
-3,122
| Closed | -$323K | – | 202 |
|
|
2016
Q4 | $323K | Buy |
3,122
+22
| +0.7% | +$2.28K | 0.03% | 176 |
|
|
2016
Q3 | $296K | Sell |
3,100
-700
| -18% | -$66.8K | 0.03% | 177 |
|
|
2016
Q2 | $431K | Sell |
3,800
-60
| -2% | -$6.81K | 0.04% | 164 |
|
|
2016
Q1 | $355K | Sell |
3,860
-300
| -7% | -$27.6K | 0.03% | 171 |
|
|
2015
Q4 | $371K | Buy |
4,160
+1,000
| +32% | +$89.2K | 0.03% | 170 |
|
|
2015
Q3 | $290K | Sell |
3,160
-200
| -6% | -$18.4K | 0.03% | 194 |
|
|
2015
Q2 | $298K | Hold |
3,360
| – | – | 0.02% | 194 |
|
|
2015
Q1 | $339K | Buy |
+3,360
| New | +$339K | 0.03% | 189 |
|