Diversified Trust’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,181
| Closed | -$200K | – | 975 |
|
|
2024
Q4 | $200K | Buy |
+1,181
| New | +$200K | ﹤0.01% | 853 |
|
|
2024
Q3 | – | Sell |
-5,451
| Closed | -$1M | – | 934 |
|
|
2024
Q2 | $1M | Sell |
5,451
-2,387
| -30% | -$439K | 0.03% | 327 |
|
|
2024
Q1 | $1.52M | Buy |
7,838
+6,025
| +332% | +$1.17M | 0.05% | 237 |
|
|
2023
Q4 | $338K | Sell |
1,813
-292
| -14% | -$54.4K | 0.01% | 617 |
|
|
2023
Q3 | $421K | Sell |
2,105
-2,332
| -53% | -$467K | 0.02% | 520 |
|
|
2023
Q2 | $1.11M | Buy |
4,437
+181
| +4% | +$45.2K | 0.04% | 249 |
|
|
2023
Q1 | $1.08M | Buy |
4,256
+1,017
| +31% | +$259K | 0.04% | 239 |
|
|
2022
Q4 | $750K | Buy |
3,239
+564
| +21% | +$131K | 0.03% | 315 |
|
|
2022
Q3 | $590K | Sell |
2,675
-1,225
| -31% | -$270K | 0.03% | 333 |
|
|
2022
Q2 | $839K | Buy |
3,900
+1,185
| +44% | +$255K | 0.04% | 257 |
|
|
2022
Q1 | $588K | Sell |
2,715
-3,138
| -54% | -$680K | 0.02% | 397 |
|
|
2021
Q4 | $1.13M | Buy |
5,853
+996
| +21% | +$193K | 0.04% | 232 |
|
|
2021
Q3 | $822K | Sell |
4,857
-5,183
| -52% | -$877K | 0.03% | 265 |
|
|
2021
Q2 | $1.75M | Buy |
10,040
+3,213
| +47% | +$560K | 0.06% | 152 |
|
|
2021
Q1 | $1.08M | Buy |
6,827
+129
| +2% | +$20.4K | 0.04% | 203 |
|
|
2020
Q4 | $1.02M | Sell |
6,698
-204
| -3% | -$31.1K | 0.04% | 200 |
|
|
2020
Q3 | $989K | Buy |
6,902
+1,830
| +36% | +$262K | 0.05% | 185 |
|
|
2020
Q2 | $657K | Buy |
+5,072
| New | +$657K | 0.03% | 219 |
|
|
2019
Q4 | – | Sell |
-2,132
| Closed | -$330K | – | 461 |
|
|
2019
Q3 | $330K | Hold |
2,132
| – | – | 0.02% | 255 |
|
|
2019
Q2 | $286K | Sell |
2,132
-9
| -0.4% | -$1.21K | 0.01% | 287 |
|
|
2019
Q1 | $245K | Hold |
2,141
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $230K | Hold |
2,141
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $218K | Buy |
+2,141
| New | +$218K | 0.01% | 298 |
|
|
2018
Q2 | – | Sell |
-2,418
| Closed | -$239K | – | 328 |
|
|
2018
Q1 | $239K | Buy |
2,418
+17
| +0.7% | +$1.68K | 0.02% | 261 |
|
|
2017
Q4 | $273K | Hold |
2,401
| – | – | 0.02% | 239 |
|
|
2017
Q3 | $263K | Hold |
2,401
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $258K | Buy |
2,401
+260
| +12% | +$27.9K | 0.02% | 247 |
|
|
2017
Q1 | $234K | Hold |
2,141
| – | – | 0.02% | 240 |
|
|
2016
Q4 | $222K | Buy |
+2,141
| New | +$222K | 0.02% | 228 |
|