E. Ohman J:or Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,600
| Closed | -$478K | – | 418 |
|
2024
Q2 | $478K | Hold |
2,600
| – | – | 0.01% | 361 |
|
2024
Q1 | $506K | Buy |
+2,600
| New | +$506K | 0.01% | 352 |
|
2023
Q2 | – | Sell |
-4,300
| Closed | -$1.09M | – | 429 |
|
2023
Q1 | $1.09M | Buy |
4,300
+500
| +13% | +$127K | 0.04% | 232 |
|
2022
Q4 | $880K | Buy |
+3,800
| New | +$880K | 0.04% | 260 |
|
2022
Q2 | – | Sell |
-6,700
| Closed | -$1.45M | – | 434 |
|
2022
Q1 | $1.45M | Hold |
6,700
| – | – | 0.05% | 218 |
|
2021
Q4 | $1.3M | Buy |
6,700
+900
| +16% | +$174K | 0.04% | 258 |
|
2021
Q3 | $982K | Sell |
5,800
-600
| -9% | -$102K | 0.03% | 293 |
|
2021
Q2 | $1.11M | Buy |
6,400
+1,000
| +19% | +$174K | 0.03% | 272 |
|
2021
Q1 | $854K | Buy |
5,400
+2,500
| +86% | +$395K | 0.03% | 295 |
|
2020
Q4 | $442K | Hold |
2,900
| – | – | 0.02% | 338 |
|
2020
Q3 | $416K | Hold |
2,900
| – | – | 0.02% | 312 |
|
2020
Q2 | $376K | Hold |
2,900
| – | – | 0.02% | 308 |
|
2020
Q1 | $384K | Sell |
2,900
-4,614
| -61% | -$611K | 0.03% | 250 |
|
2019
Q4 | $1.1M | Buy |
7,514
+714
| +11% | +$105K | 0.06% | 183 |
|
2019
Q3 | $1.05M | Buy |
6,800
+800
| +13% | +$124K | 0.07% | 157 |
|
2019
Q2 | $804K | Hold |
6,000
| – | – | 0.05% | 188 |
|
2019
Q1 | $689K | Sell |
6,000
-600
| -9% | -$68.9K | 0.05% | 203 |
|
2018
Q4 | $707K | Hold |
6,600
| – | – | 0.05% | 180 |
|
2018
Q3 | $673K | Buy |
6,600
+1,000
| +18% | +$102K | 0.04% | 220 |
|
2018
Q2 | $521K | Buy |
5,600
+2,200
| +65% | +$205K | 0.04% | 241 |
|
2018
Q1 | $336K | Sell |
3,400
-1,100
| -24% | -$109K | 0.03% | 341 |
|
2017
Q4 | $511K | Buy |
4,500
+700
| +18% | +$79.5K | 0.04% | 261 |
|
2017
Q3 | $415K | Buy |
3,800
+100
| +3% | +$10.9K | 0.04% | 287 |
|
2017
Q2 | $397K | Sell |
3,700
-600
| -14% | -$64.4K | 0.04% | 286 |
|
2017
Q1 | $470K | Buy |
4,300
+1,200
| +39% | +$131K | 0.06% | 256 |
|
2016
Q4 | $321K | Hold |
3,100
| – | – | 0.04% | 292 |
|
2016
Q3 | $296K | Hold |
3,100
| – | – | 0.04% | 291 |
|
2016
Q2 | $352K | Hold |
3,100
| – | – | 0.06% | 239 |
|
2016
Q1 | $285K | Hold |
3,100
| – | – | 0.05% | 257 |
|
2015
Q4 | $277K | Hold |
3,100
| – | – | 0.05% | 268 |
|
2015
Q3 | $285K | Hold |
3,100
| – | – | 0.08% | 242 |
|
2015
Q2 | $275K | Hold |
3,100
| – | – | 0.06% | 275 |
|
2015
Q1 | $313K | Hold |
3,100
| – | – | 0.07% | 262 |
|
2014
Q4 | $328K | Hold |
3,100
| – | – | 0.08% | 244 |
|
2014
Q3 | $296K | Hold |
3,100
| – | – | 0.07% | 262 |
|
2014
Q2 | $302K | Sell |
3,100
-1,000
| -24% | -$97.4K | 0.07% | 268 |
|
2014
Q1 | $428K | Hold |
4,100
| – | – | 0.11% | 205 |
|
2013
Q4 | $400K | Hold |
4,100
| – | – | 0.09% | 218 |
|
2013
Q3 | $379K | Hold |
4,100
| – | – | 0.1% | 228 |
|
2013
Q2 | $366K | Buy |
+4,100
| New | +$366K | 0.1% | 212 |
|