Donaldson Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,352
| Closed | -$3.71M | – | 218 |
|
|
2024
Q3 | $3.71M | Buy |
19,352
+181
| +0.9% | +$34.7K | 0.14% | 71 |
|
|
2024
Q2 | $3.52M | Sell |
19,171
-1,660
| -8% | -$305K | 0.15% | 71 |
|
|
2024
Q1 | $4.05M | Buy |
20,831
+2,510
| +14% | +$488K | 0.17% | 67 |
|
|
2023
Q4 | $3.42M | Sell |
18,321
-478
| -3% | -$89.1K | 0.15% | 67 |
|
|
2023
Q3 | $3.76M | Buy |
18,799
+13,957
| +288% | +$2.79M | 0.18% | 66 |
|
|
2023
Q2 | $1.21M | Buy |
4,842
+602
| +14% | +$150K | 0.06% | 108 |
|
|
2023
Q1 | $1.08M | Hold |
4,240
| – | – | 0.05% | 109 |
|
|
2022
Q4 | $982K | Sell |
4,240
-100
| -2% | -$23.2K | 0.05% | 113 |
|
|
2022
Q3 | $957K | Buy |
4,340
+1,781
| +70% | +$393K | 0.05% | 113 |
|
|
2022
Q2 | $551K | Buy |
2,559
+59
| +2% | +$12.7K | 0.03% | 151 |
|
|
2022
Q1 | $542K | Hold |
2,500
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $484K | Buy |
2,500
+1,100
| +79% | +$213K | 0.02% | 187 |
|
|
2021
Q3 | $237K | Hold |
1,400
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $244K | Buy |
+1,400
| New | +$244K | 0.01% | 237 |
|
|
2018
Q2 | – | Sell |
-2,825
| Closed | -$280K | – | 183 |
|
|
2018
Q1 | $280K | Sell |
2,825
-1,755
| -38% | -$174K | 0.03% | 136 |
|
|
2017
Q4 | $520K | Sell |
4,580
-2
| -0% | -$227 | 0.05% | 108 |
|
|
2017
Q3 | $500K | Sell |
4,582
-1,895
| -29% | -$207K | 0.05% | 108 |
|
|
2017
Q2 | $695K | Sell |
6,477
-1,075
| -14% | -$115K | 0.08% | 93 |
|
|
2017
Q1 | $825K | Sell |
7,552
-2,642
| -26% | -$289K | 0.1% | 83 |
|
|
2016
Q4 | $1.05M | Sell |
10,194
-247
| -2% | -$25.5K | 0.13% | 77 |
|
|
2016
Q3 | $998K | Sell |
10,441
-19,652
| -65% | -$1.88M | 0.13% | 68 |
|
|
2016
Q2 | $3.42M | Sell |
30,093
-163,713
| -84% | -$18.6M | 0.47% | 42 |
|
|
2016
Q1 | $17.8M | Buy |
+193,806
| New | +$17.8M | 2.57% | 23 |
|