E&G Advisors’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 |
-1,400
| Closed | -$268K | – | 223 |
|
|
2024
Q3 | $268K | Hold |
1,400
| – | – | 0.07% | 178 |
|
|
2024
Q2 | $257K | Hold |
1,400
| – | – | 0.08% | 180 |
|
|
2024
Q1 | $272K | Sell |
1,400
-100
| -7% | -$19.5K | 0.09% | 162 |
|
|
2023
Q4 | $280K | Sell |
1,500
-600
| -29% | -$112K | 0.1% | 156 |
|
|
2023
Q3 | $420K | Hold |
2,100
| – | – | 0.15% | 123 |
|
|
2023
Q2 | $524K | Hold |
2,100
| – | – | 0.18% | 109 |
|
|
2023
Q1 | $534K | Sell |
2,100
-100
| -5% | -$25.4K | 0.2% | 111 |
|
|
2022
Q4 | $509K | Buy |
2,200
+100
| +5% | +$23.2K | 0.19% | 115 |
|
|
2022
Q3 | $463K | Hold |
2,100
| – | – | 0.17% | 118 |
|
|
2022
Q2 | $452K | Hold |
2,100
| – | – | 0.15% | 127 |
|
|
2022
Q1 | $455K | Hold |
2,100
| – | – | 0.12% | 142 |
|
|
2021
Q4 | $406K | Hold |
2,100
| – | – | 0.1% | 152 |
|
|
2021
Q3 | $355K | Buy |
+2,100
| New | +$355K | 0.1% | 161 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$332K | – | 157 |
|
|
2021
Q1 | $332K | Hold |
2,100
| – | – | 0.1% | 159 |
|
|
2020
Q4 | $320K | Hold |
2,100
| – | – | 0.1% | 152 |
|
|
2020
Q3 | $301K | Hold |
2,100
| – | – | 0.1% | 142 |
|
|
2020
Q2 | $272K | Hold |
2,100
| – | – | 0.11% | 151 |
|
|
2020
Q1 | $278K | Hold |
2,100
| – | – | 0.14% | 130 |
|
|
2019
Q4 | $309K | Hold |
2,100
| – | – | 0.11% | 162 |
|
|
2019
Q3 | $325K | Hold |
2,100
| – | – | 0.13% | 146 |
|
|
2019
Q2 | $281K | Hold |
2,100
| – | – | 0.12% | 155 |
|
|
2019
Q1 | $241K | Hold |
2,100
| – | – | 0.11% | 166 |
|
|
2018
Q4 | $225K | Sell |
2,100
-1,200
| -36% | -$129K | 0.1% | 172 |
|
|
2018
Q3 | $337K | Sell |
3,300
-1,000
| -23% | -$102K | 0.13% | 158 |
|
|
2018
Q2 | $400K | Hold |
4,300
| – | – | 0.17% | 137 |
|
|
2018
Q1 | $426K | Buy |
4,300
+600
| +16% | +$59.4K | 0.18% | 120 |
|
|
2017
Q4 | $420K | Buy |
3,700
+1,700
| +85% | +$193K | 0.18% | 124 |
|
|
2017
Q3 | $218K | Buy |
+2,000
| New | +$218K | 0.1% | 168 |
|