Enterprise Financial Services Corp (EFSC)’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 |
-927
| Closed | -$231K | – | 162 |
|
|
2023
Q2 | $231K | Sell |
927
-62
| -6% | -$15.5K | 0.15% | 144 |
|
|
2023
Q1 | $252K | Sell |
989
-12
| -1% | -$3.05K | 0.16% | 133 |
|
|
2022
Q4 | $232K | Sell |
1,001
-10
| -1% | -$2.32K | 0.16% | 134 |
|
|
2022
Q3 | $223K | Buy |
1,011
+16
| +2% | +$3.53K | 0.17% | 125 |
|
|
2022
Q2 | $214K | Sell |
995
-11
| -1% | -$2.37K | 0.04% | 261 |
|
|
2022
Q1 | $218K | Buy |
+1,006
| New | +$218K | 0.04% | 263 |
|
|
2021
Q3 | – | Sell |
-1,068
| Closed | -$186K | – | 749 |
|
|
2021
Q2 | $186K | Sell |
1,068
-600
| -36% | -$104K | 0.03% | 222 |
|
|
2021
Q1 | $263K | Sell |
1,668
-37
| -2% | -$5.83K | 0.05% | 197 |
|
|
2020
Q4 | $260K | Sell |
1,705
-16
| -0.9% | -$2.44K | 0.05% | 189 |
|
|
2020
Q3 | $248K | Hold |
1,721
| – | – | 0.05% | 186 |
|
|
2020
Q2 | $223K | Sell |
1,721
-7
| -0.4% | -$907 | 0.05% | 192 |
|
|
2020
Q1 | $229K | Buy |
1,728
+7
| +0.4% | +$928 | 0.06% | 177 |
|
|
2019
Q4 | $252K | Sell |
1,721
-182
| -10% | -$26.7K | 0.05% | 194 |
|
|
2019
Q3 | $295K | Sell |
1,903
-87
| -4% | -$13.5K | 0.07% | 170 |
|
|
2019
Q2 | $266K | Sell |
1,990
-112
| -5% | -$15K | 0.06% | 190 |
|
|
2019
Q1 | $242K | Buy |
2,102
+481
| +30% | +$55.4K | 0.05% | 200 |
|
|
2018
Q4 | $174K | Sell |
1,621
-39
| -2% | -$4.19K | 0.11% | 130 |
|
|
2018
Q3 | $169K | Hold |
1,660
| – | – | 0.09% | 144 |
|
|
2018
Q2 | $154K | Buy |
1,660
+4
| +0.2% | +$371 | 0.08% | 154 |
|
|
2018
Q1 | $164K | Hold |
1,656
| – | – | 0.08% | 155 |
|
|
2017
Q4 | $188K | Sell |
1,656
-49
| -3% | -$5.56K | 0.09% | 149 |
|
|
2017
Q3 | $186K | Buy |
1,705
+49
| +3% | +$5.35K | 0.09% | 146 |
|
|
2017
Q2 | $178K | Sell |
1,656
-25
| -1% | -$2.69K | 0.09% | 149 |
|
|
2017
Q1 | $184K | Buy |
1,681
+14
| +0.8% | +$1.53K | 0.09% | 150 |
|
|
2016
Q4 | $172K | Buy |
1,667
+11
| +0.7% | +$1.14K | 0.09% | 154 |
|
|
2016
Q3 | $158K | Hold |
1,656
| – | – | 0.09% | 155 |
|
|
2016
Q2 | $188K | Hold |
1,656
| – | – | 0.11% | 133 |
|
|
2016
Q1 | $153K | Buy |
1,656
+27
| +2% | +$2.5K | 0.09% | 144 |
|
|
2015
Q4 | $145K | Hold |
1,629
| – | – | 0.09% | 142 |
|
|
2015
Q3 | $150K | Hold |
1,629
| – | – | 0.1% | 136 |
|
|
2015
Q2 | $145K | Hold |
1,629
| – | – | 0.09% | 137 |
|
|
2015
Q1 | $164K | Buy |
1,629
+1,600
| +5,517% | +$161K | 0.1% | 136 |
|
|
2014
Q4 | $3K | Sell |
29
-121
| -81% | -$12.5K | ﹤0.01% | 923 |
|
|
2014
Q3 | $14K | Sell |
150
-40
| -21% | -$3.73K | 0.01% | 512 |
|
|
2014
Q2 | $19K | Buy |
190
+28
| +17% | +$2.8K | 0.01% | 465 |
|
|
2014
Q1 | $17K | Buy |
162
+112
| +224% | +$11.8K | 0.01% | 477 |
|
|
2013
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $5K | Buy |
50
+9
| +22% | +$900 | ﹤0.01% | 756 |
|
|
2013
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 680 |
|