Everence Capital Management’s Hershey HSY Stock Holding History

Everence Capital Management’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,180	Closed	-$636	–	768
2023 Q3	$636	Sell	3,180 -2,290	-42%	-$458	0.05%	316
2023 Q2	$1.42M	Hold	5,470	–	–	0.12%	144
2023 Q1	$1.39K	Buy	5,470 +1,510	+38%	+$384	0.11%	153
2022 Q4	$917	Buy	3,960 +1,130	+40%	+$262	0.08%	215
2022 Q3	$624K	Hold	2,830	–	–	0.06%	283
2022 Q2	$609K	Hold	2,830	–	–	0.05%	282
2022 Q1	$613K	Hold	2,830	–	–	0.05%	320
2021 Q4	$548K	Hold	2,830	–	–	0.04%	382
2021 Q3	$479K	Hold	2,830	–	–	0.04%	416
2021 Q2	$493K	Hold	2,830	–	–	0.04%	401
2021 Q1	$448K	Hold	2,830	–	–	0.04%	411
2020 Q4	$431K	Sell	2,830 -3,010	-52%	-$458K	0.04%	380
2020 Q3	$837K	Buy	5,840 +4,079	+232%	+$585K	0.09%	176
2020 Q2	$239K	Sell	1,761 -470	-21%	-$63.8K	0.03%	525
2020 Q1	$296K	Hold	2,231	–	–	0.04%	381
2019 Q4	$328K	Hold	2,231	–	–	0.05%	451
2019 Q3	$346K	Hold	2,231	–	–	0.06%	378
2019 Q2	$299K	Hold	2,231	–	–	0.05%	432
2019 Q1	$256K	Buy	+2,231	New	+$256K	0.04%	462
2017 Q4	–	Sell	-5,263	Closed	-$575K	–	433
2017 Q3	$575K	Hold	5,263	–	–	0.13%	206
2017 Q2	$565K	Hold	5,263	–	–	0.14%	191
2017 Q1	$575K	Buy	5,263 +1,960	+59%	+$214K	0.15%	180
2016 Q4	$342K	Sell	3,303 -2,011	-38%	-$208K	0.1%	245
2016 Q3	$508K	Hold	5,314	–	–	0.15%	193
2016 Q2	$603K	Hold	5,314	–	–	0.19%	156
2016 Q1	$489K	Hold	5,314	–	–	0.15%	182
2015 Q4	$474K	Hold	5,314	–	–	0.15%	190
2015 Q3	$488K	Hold	5,314	–	–	0.17%	167
2015 Q2	$472K	Hold	5,314	–	–	0.15%	188
2015 Q1	$551K	Hold	5,314	–	–	0.18%	166
2014 Q4	$552K	Hold	5,314	–	–	0.19%	162
2014 Q3	$486K	Hold	5,314	–	–	0.18%	168
2014 Q2	$517K	Buy	5,314 +1,680	+46%	+$163K	0.19%	164
2014 Q1	$379K	Hold	3,634	–	–	0.15%	193
2013 Q4	$353K	Hold	3,634	–	–	0.14%	194
2013 Q3	$336K	Hold	3,634	–	–	0.14%	180
2013 Q2	$324K	Buy	+3,634	New	+$324K	0.15%	180