Dupont Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,895
| Closed | -$1.22M | – | 383 |
|
|
2023
Q2 | $1.22M | Sell |
4,895
-860
| -15% | -$215K | 0.06% | 147 |
|
|
2023
Q1 | $1.46M | Buy |
5,755
+918
| +19% | +$234K | 0.07% | 144 |
|
|
2022
Q4 | $1.12M | Sell |
4,837
-1,122
| -19% | -$260K | 0.05% | 295 |
|
|
2022
Q3 | $1.31M | Buy |
5,959
+1,241
| +26% | +$274K | 0.08% | 286 |
|
|
2022
Q2 | $1.02M | Sell |
4,718
-3,717
| -44% | -$800K | 0.05% | 415 |
|
|
2022
Q1 | $1.83M | Sell |
8,435
-5,769
| -41% | -$1.25M | 0.07% | 273 |
|
|
2021
Q4 | $2.75M | Sell |
14,204
-6,491
| -31% | -$1.26M | 0.1% | 201 |
|
|
2021
Q3 | $3.5M | Buy |
20,695
+16,874
| +442% | +$2.86M | 0.11% | 185 |
|
|
2021
Q2 | $666K | Buy |
3,821
+561
| +17% | +$97.8K | 0.02% | 827 |
|
|
2021
Q1 | $516K | Sell |
3,260
-1,001
| -23% | -$158K | 0.01% | 894 |
|
|
2020
Q4 | $649K | Sell |
4,261
-1,541
| -27% | -$235K | 0.01% | 731 |
|
|
2020
Q3 | $832K | Sell |
5,802
-307
| -5% | -$44K | 0.02% | 567 |
|
|
2020
Q2 | $792K | Sell |
6,109
-16,167
| -73% | -$2.1M | 0.02% | 599 |
|
|
2020
Q1 | $2.95M | Buy |
22,276
+1,871
| +9% | +$248K | 0.07% | 204 |
|
|
2019
Q4 | $3M | Sell |
20,405
-3,357
| -14% | -$493K | 0.07% | 254 |
|
|
2019
Q3 | $3.68M | Sell |
23,762
-16,592
| -41% | -$2.57M | 0.08% | 206 |
|
|
2019
Q2 | $5.41M | Sell |
40,354
-28,101
| -41% | -$3.77M | 0.12% | 152 |
|
|
2019
Q1 | $7.86M | Sell |
68,455
-3,343
| -5% | -$384K | 0.18% | 106 |
|
|
2018
Q4 | $7.7M | Buy |
71,798
+12,807
| +22% | +$1.37M | 0.19% | 99 |
|
|
2018
Q3 | $6.02M | Buy |
58,991
+56,174
| +1,994% | +$5.73M | 0.13% | 136 |
|
|
2018
Q2 | $262K | Buy |
+2,817
| New | +$262K | 0.01% | 835 |
|
|
2018
Q1 | – | Sell |
-1,485
| Closed | -$169K | – | 977 |
|
|
2017
Q4 | $169K | Buy |
+1,485
| New | +$169K | ﹤0.01% | 800 |
|
|
2017
Q3 | – | Sell |
-1,616
| Closed | -$174K | – | 958 |
|
|
2017
Q2 | $174K | Buy |
+1,616
| New | +$174K | ﹤0.01% | 825 |
|
|
2016
Q3 | – | Sell |
-8,235
| Closed | -$935K | – | 674 |
|
|
2016
Q2 | $935K | Sell |
8,235
-12,395
| -60% | -$1.41M | 0.02% | 463 |
|
|
2016
Q1 | $1.9M | Buy |
+20,630
| New | +$1.9M | 0.04% | 333 |
|