Davenport & Co’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
14,824
-7,564
| -34% | -$1.26M | 0.01% | 461 |
|
|
2025
Q1 | $3.83M | Sell |
22,388
-293,207
| -93% | -$50.1M | 0.02% | 342 |
|
|
2024
Q4 | $53.4M | Sell |
315,595
-33,280
| -10% | -$5.63M | 0.3% | 97 |
|
|
2024
Q3 | $67M | Buy |
348,875
+2,311
| +0.7% | +$444K | 0.38% | 91 |
|
|
2024
Q2 | $63.7M | Buy |
346,564
+298,022
| +614% | +$54.8M | 0.38% | 87 |
|
|
2024
Q1 | $9.44M | Buy |
48,542
+36,268
| +295% | +$7.05M | 0.06% | 206 |
|
|
2023
Q4 | $2.29M | Sell |
12,274
-2,411
| -16% | -$450K | 0.02% | 382 |
|
|
2023
Q3 | $2.94M | Buy |
14,685
+6,472
| +79% | +$1.29M | 0.02% | 315 |
|
|
2023
Q2 | $2.05M | Buy |
8,213
+1,346
| +20% | +$336K | 0.02% | 377 |
|
|
2023
Q1 | $1.75M | Buy |
6,867
+84
| +1% | +$21.4K | 0.01% | 394 |
|
|
2022
Q4 | $1.57M | Buy |
6,783
+2,355
| +53% | +$545K | 0.01% | 404 |
|
|
2022
Q3 | $976K | Buy |
4,428
+126
| +3% | +$27.8K | 0.01% | 486 |
|
|
2022
Q2 | $926K | Sell |
4,302
-1,005
| -19% | -$216K | 0.01% | 509 |
|
|
2022
Q1 | $1.15M | Sell |
5,307
-144
| -3% | -$31.2K | 0.01% | 500 |
|
|
2021
Q4 | $1.06M | Sell |
5,451
-47
| -0.9% | -$9.1K | 0.01% | 540 |
|
|
2021
Q3 | $931K | Buy |
5,498
+622
| +13% | +$105K | 0.01% | 558 |
|
|
2021
Q2 | $849K | Buy |
4,876
+276
| +6% | +$48.1K | 0.01% | 511 |
|
|
2021
Q1 | $728K | Buy |
4,600
+602
| +15% | +$95.3K | 0.01% | 453 |
|
|
2020
Q4 | $609K | Buy |
3,998
+1,256
| +46% | +$191K | 0.01% | 472 |
|
|
2020
Q3 | $393K | Buy |
2,742
+2
| +0.1% | +$287 | ﹤0.01% | 516 |
|
|
2020
Q2 | $355K | Buy |
2,740
+2
| +0.1% | +$259 | ﹤0.01% | 518 |
|
|
2020
Q1 | $363K | Sell |
2,738
-2,039
| -43% | -$270K | 0.01% | 467 |
|
|
2019
Q4 | $702K | Buy |
4,777
+1,714
| +56% | +$252K | 0.01% | 403 |
|
|
2019
Q3 | $411K | Sell |
3,063
-100
| -3% | -$13.4K | ﹤0.01% | 496 |
|
|
2019
Q2 | $424K | Sell |
3,163
-5,351
| -63% | -$717K | 0.01% | 490 |
|
|
2019
Q1 | $978K | Buy |
8,514
+408
| +5% | +$46.9K | 0.01% | 304 |
|
|
2018
Q4 | $869K | Buy |
8,106
+4,631
| +133% | +$496K | 0.01% | 302 |
|
|
2018
Q3 | $354K | Buy |
3,475
+33
| +1% | +$3.36K | ﹤0.01% | 512 |
|
|
2018
Q2 | $320K | Sell |
3,442
-530
| -13% | -$49.3K | ﹤0.01% | 541 |
|
|
2018
Q1 | $393K | Sell |
3,972
-804
| -17% | -$79.6K | ﹤0.01% | 503 |
|
|
2017
Q4 | $542K | Sell |
4,776
-100
| -2% | -$11.4K | 0.01% | 436 |
|
|
2017
Q3 | $532K | Buy |
4,876
+484
| +11% | +$52.8K | 0.01% | 422 |
|
|
2017
Q2 | $472K | Sell |
4,392
-1,465
| -25% | -$157K | 0.01% | 438 |
|
|
2017
Q1 | $606K | Buy |
5,857
+10
| +0.2% | +$1.03K | 0.01% | 373 |
|
|
2016
Q4 | $604K | Buy |
5,847
+530
| +10% | +$54.7K | 0.01% | 373 |
|
|
2016
Q3 | $508K | Sell |
5,317
-287
| -5% | -$27.4K | 0.01% | 399 |
|
|
2016
Q2 | $636K | Sell |
5,604
-318,305
| -98% | -$36.1M | 0.01% | 361 |
|
|
2016
Q1 | $29.8M | Sell |
323,909
-2,460
| -0.8% | -$227K | 0.47% | 87 |
|
|
2015
Q4 | $29.1M | Buy |
326,369
+3,184
| +1% | +$284K | 0.47% | 79 |
|
|
2015
Q3 | $29.7M | Sell |
323,185
-1,319
| -0.4% | -$121K | 0.5% | 76 |
|
|
2015
Q2 | $28.8M | Buy |
324,504
+2,979
| +0.9% | +$265K | 0.45% | 91 |
|
|
2015
Q1 | $32.4M | Sell |
321,525
-5,633
| -2% | -$568K | 0.5% | 82 |
|
|
2014
Q4 | $34M | Sell |
327,158
-1,825
| -0.6% | -$190K | 0.55% | 76 |
|
|
2014
Q3 | $31.4M | Buy |
328,983
+323,843
| +6,300% | +$30.9M | 0.55% | 75 |
|
|
2014
Q2 | $500K | Buy |
5,140
+40
| +0.8% | +$3.9K | 0.01% | 370 |
|
|
2014
Q1 | $532K | Buy |
5,100
+100
| +2% | +$10.4K | 0.01% | 357 |
|
|
2013
Q4 | $486K | Buy |
5,000
+100
| +2% | +$9.72K | 0.01% | 365 |
|
|
2013
Q3 | $453K | Sell |
4,900
-200
| -4% | -$18.5K | 0.01% | 364 |
|
|
2013
Q2 | $455K | Buy |
+5,100
| New | +$455K | 0.01% | 333 |
|