First City Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,100
| Closed | -$205K | – | 171 |
|
2023
Q4 | $205K | Hold |
1,100
| – | – | 0.12% | 163 |
|
2023
Q3 | $220K | Hold |
1,100
| – | – | 0.14% | 152 |
|
2023
Q2 | $275K | Hold |
1,100
| – | – | 0.16% | 143 |
|
2023
Q1 | $300K | Hold |
1,100
| – | – | 0.18% | 135 |
|
2022
Q4 | $255K | Hold |
1,100
| – | – | 0.15% | 139 |
|
2022
Q3 | $243K | Hold |
1,100
| – | – | 0.16% | 137 |
|
2022
Q2 | $237K | Hold |
1,100
| – | – | 0.15% | 144 |
|
2022
Q1 | $238K | Hold |
1,100
| – | – | 0.13% | 156 |
|
2021
Q4 | $223K | Buy |
+1,100
| New | +$223K | 0.13% | 154 |
|
2020
Q4 | – | Sell |
-1,950
| Closed | -$291K | – | 179 |
|
2020
Q3 | $291K | Buy |
+1,950
| New | +$291K | 0.11% | 157 |
|
2016
Q2 | – | Sell |
-850
| Closed | -$78.3K | – | 301 |
|
2016
Q1 | $78.3K | Hold |
850
| – | – | 0.05% | 221 |
|
2015
Q4 | $75.9K | Sell |
850
-250
| -23% | -$22.3K | 0.05% | 238 |
|
2015
Q3 | $101K | Hold |
1,100
| – | – | 0.07% | 197 |
|
2015
Q2 | $97.7K | Hold |
1,100
| – | – | 0.07% | 203 |
|
2015
Q1 | $111K | Hold |
1,100
| – | – | 0.08% | 185 |
|
2014
Q4 | $114K | Hold |
1,100
| – | – | 0.08% | 186 |
|
2014
Q3 | $105K | Hold |
1,100
| – | – | 0.08% | 200 |
|
2014
Q2 | $107K | Hold |
1,100
| – | – | 0.08% | 204 |
|
2014
Q1 | $115K | Buy |
+1,100
| New | +$115K | 0.08% | 187 |
|