DnB Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.42M | Buy |
45,303
+3,774
| +9% | +$796K | 0.03% | 311 |
|
|
2025
Q4 | $7.56M | Sell |
41,529
-2,181
| -5% | -$399K | 0.03% | 352 |
|
|
2025
Q3 | $8.18M | Buy |
43,710
+1,151
| +3% | +$209K | 0.03% | 331 |
|
|
2025
Q2 | $7.06M | Buy |
42,559
+5,267
| +14% | +$868K | 0.03% | 324 |
|
|
2025
Q1 | $6.38M | Buy |
37,292
+521
| +1% | +$85.3K | 0.03% | 327 |
|
|
2024
Q4 | $6.23M | Buy |
36,771
+3,570
| +11% | +$640K | 0.03% | 346 |
|
|
2024
Q3 | $6.37M | Buy |
33,201
+1,386
| +4% | +$269K | 0.03% | 347 |
|
|
2024
Q2 | $5.85M | Buy |
31,815
+2,424
| +8% | +$469K | 0.03% | 327 |
|
|
2024
Q1 | $5.72M | Sell |
29,391
-4,722
| -14% | -$911K | 0.03% | 330 |
|
|
2023
Q4 | $6.36M | Buy |
34,113
+554
| +2% | +$105K | 0.03% | 317 |
|
|
2023
Q3 | $6.71M | Sell |
33,559
-21,389
| -39% | -$4.79M | 0.04% | 293 |
|
|
2023
Q2 | $13.7M | Buy |
54,948
+24,780
| +82% | +$6.5M | 0.08% | 188 |
|
|
2023
Q1 | $7.68M | Sell |
30,168
-16,475
| -35% | -$3.87M | 0.05% | 278 |
|
|
2022
Q4 | $10.8M | Sell |
46,643
-635
| -1% | -$146K | 0.08% | 210 |
|
|
2022
Q3 | $10.4M | Buy |
47,278
+27
| +0.1% | +$6.05K | 0.08% | 202 |
|
|
2022
Q2 | $10.2M | Buy |
47,251
+314
| +0.7% | +$68.4K | 0.07% | 215 |
|
|
2022
Q1 | $10.2M | Buy |
46,937
+21,036
| +81% | +$4.27M | 0.06% | 240 |
|
|
2021
Q4 | $5.01M | Sell |
25,901
-20,151
| -44% | -$3.65M | 0.03% | 374 |
|
|
2021
Q3 | $7.79M | Buy |
46,052
+20,843
| +83% | +$3.68M | 0.05% | 260 |
|
|
2021
Q2 | $4.39M | Buy |
25,209
+2,140
| +9% | +$360K | 0.03% | 396 |
|
|
2021
Q1 | $3.65M | Sell |
23,069
-827
| -3% | -$125K | 0.03% | 406 |
|
|
2020
Q4 | $3.64M | Buy |
23,896
+170
| +0.7% | +$25.2K | 0.03% | 334 |
|
|
2020
Q3 | $3.4M | Buy |
23,726
+721
| +3% | +$102K | 0.04% | 289 |
|
|
2020
Q2 | $2.98M | Buy |
23,005
+1,039
| +5% | +$140K | 0.04% | 301 |
|
|
2020
Q1 | $2.91M | Sell |
21,966
-3,688
| -14% | -$544K | 0.04% | 257 |
|
|
2019
Q4 | $3.77M | Sell |
25,654
-56,539
| -69% | -$8.38M | 0.04% | 296 |
|
|
2019
Q3 | $12.7M | Buy |
82,193
+1,005
| +1% | +$152K | 0.14% | 120 |
|
|
2019
Q2 | $10.9M | Buy |
81,188
+11,550
| +17% | +$1.47M | 0.13% | 131 |
|
|
2019
Q1 | $8M | Buy |
69,638
+34,661
| +99% | +$3.77M | 0.09% | 162 |
|
|
2018
Q4 | $3.75M | Buy |
34,977
+10,245
| +41% | +$1.09M | 0.05% | 246 |
|
|
2018
Q3 | $2.52M | Buy |
24,732
+2,200
| +10% | +$217K | 0.03% | 349 |
|
|
2018
Q2 | $2.1M | Hold |
22,532
| – | – | 0.02% | 380 |
|
|
2018
Q1 | $2.23M | Buy |
22,532
+1,600
| +8% | +$165K | 0.03% | 350 |
|
|
2017
Q4 | $2.38M | Hold |
20,932
| – | – | 0.03% | 335 |
|
|
2017
Q3 | $2.29M | Sell |
20,932
-700
| -3% | -$74.6K | 0.03% | 314 |
|
|
2017
Q2 | $2.32M | Buy |
21,632
+200
| +0.9% | +$22.1K | 0.03% | 299 |
|
|
2017
Q1 | $2.34M | Buy |
21,432
+3,600
| +20% | +$386K | 0.04% | 305 |
|
|
2016
Q4 | $1.84M | Buy |
17,832
+2,200
| +14% | +$217K | 0.03% | 304 |
|
|
2016
Q3 | $1.49M | Buy |
15,632
+200
| +1% | +$21.2K | 0.03% | 325 |
|
|
2016
Q2 | $1.75M | Buy |
15,432
+400
| +3% | +$37.4K | 0.04% | 287 |
|
|
2016
Q1 | $1.38M | Buy |
15,032
+4,300
| +40% | +$384K | 0.03% | 327 |
|
|
2015
Q4 | $958K | Buy |
10,732
+200
| +2% | +$17.9K | 0.02% | 323 |
|
|
2015
Q3 | $968K | Sell |
10,532
-1,900
| -15% | -$173K | 0.02% | 314 |
|
|
2015
Q2 | $1.1M | Hold |
12,432
| – | – | 0.02% | 310 |
|
|
2015
Q1 | $1.25M | Buy |
12,432
+300
| +2% | +$31.3K | 0.03% | 308 |
|
|
2014
Q4 | $1.26M | Buy |
12,132
+1,687
| +16% | +$164K | 0.03% | 314 |
|
|
2014
Q3 | $997K | Buy |
+10,445
| New | +$967K | 0.02% | 323 |
|
Other funds holding HSY
VCM
VPM
