Eaton Vance Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $154M | Buy |
697,639
+104,424
| +18% | +$23M | 0.23% | 92 |
|
|
2022
Q2 | $128M | Buy |
593,215
+25,266
| +4% | +$5.44M | 0.18% | 125 |
|
|
2022
Q1 | $123M | Buy |
567,949
+327,965
| +137% | +$71M | 0.14% | 143 |
|
|
2021
Q4 | $46.4M | Buy |
239,984
+1,134
| +0.5% | +$219K | 0.06% | 315 |
|
|
2021
Q3 | $39.8M | Buy |
238,850
+3,979
| +2% | +$662K | 0.06% | 302 |
|
|
2021
Q2 | $40.9M | Sell |
234,871
-22,763
| -9% | -$3.96M | 0.06% | 318 |
|
|
2021
Q1 | $40.7M | Sell |
257,634
-144,233
| -36% | -$22.8M | 0.06% | 302 |
|
|
2020
Q4 | $61.2M | Sell |
401,867
-56,540
| -12% | -$8.61M | 0.1% | 205 |
|
|
2020
Q3 | $65.7M | Sell |
458,407
-54,667
| -11% | -$7.84M | 0.12% | 169 |
|
|
2020
Q2 | $66.5M | Sell |
513,074
-47,039
| -8% | -$6.1M | 0.13% | 159 |
|
|
2020
Q1 | $74.2M | Sell |
560,113
-10,253
| -2% | -$1.36M | 0.18% | 116 |
|
|
2019
Q4 | $83.8M | Sell |
570,366
-941
| -0.2% | -$138K | 0.16% | 132 |
|
|
2019
Q3 | $88.5M | Buy |
571,307
+41
| +0% | +$6.36K | 0.19% | 123 |
|
|
2019
Q2 | $76.6M | Buy |
571,266
+3,066
| +0.5% | +$411K | 0.17% | 134 |
|
|
2019
Q1 | $65.2M | Sell |
568,200
-7,136
| -1% | -$819K | 0.15% | 146 |
|
|
2018
Q4 | $61.7M | Buy |
575,336
+491
| +0.1% | +$52.6K | 0.16% | 139 |
|
|
2018
Q3 | $58.6M | Sell |
574,845
-7,385
| -1% | -$753K | 0.13% | 165 |
|
|
2018
Q2 | $54.2M | Sell |
582,230
-564,200
| -49% | -$52.5M | 0.13% | 168 |
|
|
2018
Q1 | $113M | Buy |
1,146,430
+573,165
| +100% | +$56.7M | 0.14% | 161 |
|
|
2017
Q4 | $65.1M | Buy |
573,265
+18,430
| +3% | +$2.09M | 0.16% | 148 |
|
|
2017
Q3 | $60.6M | Sell |
554,835
-2,254
| -0.4% | -$246K | 0.16% | 144 |
|
|
2017
Q2 | $59.8M | Buy |
557,089
+2,560
| +0.5% | +$275K | 0.16% | 143 |
|
|
2017
Q1 | $60.6M | Sell |
554,529
-1,449
| -0.3% | -$158K | 0.16% | 147 |
|
|
2016
Q4 | $57.5M | Sell |
555,978
-3,100
| -0.6% | -$321K | 0.16% | 146 |
|
|
2016
Q3 | $53.4M | Sell |
559,078
-64,607
| -10% | -$6.18M | 0.15% | 142 |
|
|
2016
Q2 | $70.8M | Buy |
623,685
+30,483
| +5% | +$3.46M | 0.21% | 115 |
|
|
2016
Q1 | $54.6M | Sell |
593,202
-361
| -0.1% | -$33.2K | 0.17% | 125 |
|
|
2015
Q4 | $53M | Sell |
593,563
-2,268
| -0.4% | -$202K | 0.16% | 131 |
|
|
2015
Q3 | $54.7M | Buy |
595,831
+7,787
| +1% | +$715K | 0.17% | 127 |
|
|
2015
Q2 | $52.2M | Sell |
588,044
-475,988
| -45% | -$42.3M | 0.16% | 133 |
|
|
2015
Q1 | $107M | Buy |
1,064,032
+135,670
| +15% | +$13.7M | 0.32% | 93 |
|
|
2014
Q4 | $96.5M | Sell |
928,362
-997,444
| -52% | -$104M | 0.28% | 102 |
|
|
2014
Q3 | $184M | Sell |
1,925,806
-937,867
| -33% | -$89.5M | 0.55% | 57 |
|
|
2014
Q2 | $279M | Buy |
2,863,673
+1,013,049
| +55% | +$98.6M | 0.82% | 37 |
|
|
2014
Q1 | $193M | Buy |
1,850,624
+276,059
| +18% | +$28.8M | 0.57% | 53 |
|
|
2013
Q4 | $153M | Buy |
1,574,565
+106,029
| +7% | +$10.3M | 0.44% | 70 |
|
|
2013
Q3 | $136M | Buy |
1,468,536
+220,178
| +18% | +$20.4M | 0.41% | 83 |
|
|
2013
Q2 | $111M | Buy |
+1,248,358
| New | +$111M | 0.34% | 89 |
|