First Midwest Bank Trust Division’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $813K | Sell |
4,202
-175
| -4% | -$33.9K | 0.1% | 192 |
|
|
2021
Q3 | $741K | Buy |
4,377
+95
| +2% | +$16.1K | 0.11% | 196 |
|
|
2021
Q2 | $746K | Buy |
4,282
+18
| +0.4% | +$3.14K | 0.1% | 209 |
|
|
2021
Q1 | $674K | Sell |
4,264
-104
| -2% | -$16.4K | 0.09% | 204 |
|
|
2020
Q4 | $665K | Sell |
4,368
-324
| -7% | -$49.3K | 0.1% | 203 |
|
|
2020
Q3 | $672K | Hold |
4,692
| – | – | 0.11% | 199 |
|
|
2020
Q2 | $608K | Hold |
4,692
| – | – | 0.1% | 206 |
|
|
2020
Q1 | $622K | Sell |
4,692
-299
| -6% | -$39.6K | 0.11% | 181 |
|
|
2019
Q4 | $734K | Sell |
4,991
-239
| -5% | -$35.1K | 0.1% | 207 |
|
|
2019
Q3 | $811K | Sell |
5,230
-12
| -0.2% | -$1.86K | 0.12% | 188 |
|
|
2019
Q2 | $702K | Sell |
5,242
-447
| -8% | -$59.9K | 0.1% | 226 |
|
|
2019
Q1 | $653K | Sell |
5,689
-642
| -10% | -$73.7K | 0.09% | 225 |
|
|
2018
Q4 | $678K | Hold |
6,331
| – | – | 0.1% | 201 |
|
|
2018
Q3 | $645K | Sell |
6,331
-1,550
| -20% | -$158K | 0.09% | 236 |
|
|
2018
Q2 | $733K | Sell |
7,881
-318
| -4% | -$29.6K | 0.1% | 217 |
|
|
2018
Q1 | $811K | Sell |
8,199
-337
| -4% | -$33.3K | 0.11% | 206 |
|
|
2017
Q4 | $969K | Sell |
8,536
-416
| -5% | -$47.2K | 0.12% | 211 |
|
|
2017
Q3 | $977K | Sell |
8,952
-493
| -5% | -$53.8K | 0.12% | 217 |
|
|
2017
Q2 | $1.01M | Buy |
9,445
+95
| +1% | +$10.2K | 0.12% | 217 |
|
|
2017
Q1 | $1.02M | Sell |
9,350
-110
| -1% | -$12K | 0.12% | 218 |
|
|
2016
Q4 | $978K | Buy |
9,460
+1,855
| +24% | +$192K | 0.12% | 209 |
|
|
2016
Q3 | $727K | Sell |
7,605
-25
| -0.3% | -$2.39K | 0.09% | 257 |
|
|
2016
Q2 | $866K | Hold |
7,630
| – | – | 0.11% | 219 |
|
|
2016
Q1 | $702K | Buy |
7,630
+180
| +2% | +$16.6K | 0.09% | 216 |
|
|
2015
Q4 | $666K | Sell |
7,450
-400
| -5% | -$35.8K | 0.11% | 174 |
|
|
2015
Q3 | $721K | Sell |
7,850
-115
| -1% | -$10.6K | 0.13% | 167 |
|
|
2015
Q2 | $708K | Sell |
7,965
-420
| -5% | -$37.3K | 0.11% | 180 |
|
|
2015
Q1 | $846K | Sell |
8,385
-125
| -1% | -$12.6K | 0.13% | 172 |
|
|
2014
Q4 | $884K | Sell |
8,510
-820
| -9% | -$85.2K | 0.14% | 170 |
|
|
2014
Q3 | $891K | Sell |
9,330
-1,761
| -16% | -$168K | 0.14% | 163 |
|
|
2014
Q2 | $1.08M | Sell |
11,091
-21,225
| -66% | -$2.07M | 0.17% | 153 |
|
|
2014
Q1 | $3.37M | Sell |
32,316
-1,597
| -5% | -$167K | 0.55% | 39 |
|
|
2013
Q4 | $3.3M | Sell |
33,913
-2,932
| -8% | -$285K | 0.58% | 36 |
|
|
2013
Q3 | $3.41M | Buy |
36,845
+1,245
| +3% | +$115K | 0.68% | 29 |
|
|
2013
Q2 | $3.18M | Buy |
+35,600
| New | +$3.18M | 0.64% | 37 |
|