CAM
Cypress Asset Management’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,175
| Closed | -$229K | – | 107 |
|
|
2024
Q1 | $229K | Sell |
1,175
-225
| -16% | -$43.8K | 0.06% | 105 |
|
|
2023
Q4 | $261K | Sell |
1,400
-50
| -3% | -$9.32K | 0.08% | 103 |
|
|
2023
Q3 | $290K | Hold |
1,450
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $362K | Hold |
1,450
| – | – | 0.12% | 102 |
|
|
2023
Q1 | $369K | Hold |
1,450
| – | – | 0.13% | 101 |
|
|
2022
Q4 | $336K | Sell |
1,450
-130
| -8% | -$30.1K | 0.12% | 105 |
|
|
2022
Q3 | $348K | Hold |
1,580
| – | – | 0.13% | 101 |
|
|
2022
Q2 | $340K | Hold |
1,580
| – | – | 0.12% | 105 |
|
|
2022
Q1 | $342K | Hold |
1,580
| – | – | 0.1% | 112 |
|
|
2021
Q4 | $306K | Sell |
1,580
-40
| -2% | -$7.75K | 0.07% | 125 |
|
|
2021
Q3 | $274K | Hold |
1,620
| – | – | 0.07% | 128 |
|
|
2021
Q2 | $282K | Hold |
1,620
| – | – | 0.07% | 128 |
|
|
2021
Q1 | $256K | Hold |
1,620
| – | – | 0.07% | 128 |
|
|
2020
Q4 | $247K | Hold |
1,620
| – | – | 0.07% | 132 |
|
|
2020
Q3 | $232K | Hold |
1,620
| – | – | 0.07% | 126 |
|
|
2020
Q2 | $210K | Hold |
1,620
| – | – | 0.07% | 127 |
|
|
2020
Q1 | $215K | Hold |
1,620
| – | – | 0.09% | 115 |
|
|
2019
Q4 | $238K | Hold |
1,620
| – | – | 0.08% | 124 |
|
|
2019
Q3 | $251K | Hold |
1,620
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $217K | Buy |
+1,620
| New | +$217K | 0.07% | 133 |
|
|
2018
Q2 | – | Sell |
-3,775
| Closed | -$374K | – | 180 |
|
|
2018
Q1 | $374K | Sell |
3,775
-50
| -1% | -$4.95K | 0.11% | 133 |
|
|
2017
Q4 | $434K | Hold |
3,825
| – | – | 0.09% | 137 |
|
|
2017
Q3 | $418K | Hold |
3,825
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $411K | Hold |
3,825
| – | – | 0.08% | 140 |
|
|
2017
Q1 | $418K | Sell |
3,825
-150
| -4% | -$16.4K | 0.08% | 155 |
|
|
2016
Q4 | $411K | Sell |
3,975
-100
| -2% | -$10.3K | 0.08% | 153 |
|
|
2016
Q3 | $390K | Hold |
4,075
| – | – | 0.08% | 149 |
|
|
2016
Q2 | $462K | Hold |
4,075
| – | – | 0.09% | 142 |
|
|
2016
Q1 | $375K | Sell |
4,075
-175
| -4% | -$16.1K | 0.08% | 151 |
|
|
2015
Q4 | $379K | Hold |
4,250
| – | – | 0.08% | 148 |
|
|
2015
Q3 | $390K | Hold |
4,250
| – | – | 0.08% | 144 |
|
|
2015
Q2 | $378K | Hold |
4,250
| – | – | 0.07% | 154 |
|
|
2015
Q1 | $429K | Hold |
4,250
| – | – | 0.08% | 143 |
|
|
2014
Q4 | $442K | Sell |
4,250
-25
| -0.6% | -$2.6K | 0.08% | 147 |
|
|
2014
Q3 | $408K | Sell |
4,275
-50
| -1% | -$4.77K | 0.07% | 152 |
|
|
2014
Q2 | $421K | Sell |
4,325
-100
| -2% | -$9.73K | 0.07% | 156 |
|
|
2014
Q1 | $462K | Sell |
4,425
-300
| -6% | -$31.3K | 0.08% | 139 |
|
|
2013
Q4 | $459K | Sell |
4,725
-100
| -2% | -$9.71K | 0.08% | 141 |
|
|
2013
Q3 | $446K | Sell |
4,825
-135
| -3% | -$12.5K | 0.08% | 135 |
|
|
2013
Q2 | $443K | Buy |
+4,960
| New | +$443K | 0.08% | 140 |
|