Foyston, Gordon, & Payne’s Hershey HSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-35,715
Closed -$5.44M 66
2020
Q4
$5.44M Sell
35,715
-2,829
-7% -$431K 1.31% 27
2020
Q3
$5.53M Sell
38,544
-13,611
-26% -$1.95M 1.43% 24
2020
Q2
$6.76M Sell
52,155
-830
-2% -$108K 1.66% 20
2020
Q1
$7.02M Sell
52,985
-14,489
-21% -$1.92M 1.82% 16
2019
Q4
$9.92M Sell
67,474
-618
-0.9% -$90.8K 1.87% 19
2019
Q3
$10.6M Sell
68,092
-5,327
-7% -$826K 2.1% 19
2019
Q2
$9.84M Buy
73,419
+19,246
+36% +$2.58M 1.84% 19
2019
Q1
$6.22M Buy
54,173
+198
+0.4% +$22.7K 1.19% 23
2018
Q4
$5.79M Sell
53,975
-12,687
-19% -$1.36M 1.17% 24
2018
Q3
$6.8M Sell
66,662
-2,780
-4% -$284K 1.16% 27
2018
Q2
$6.46M Buy
69,442
+25,008
+56% +$2.33M 1.19% 26
2018
Q1
$4.4M Sell
44,434
-1,406
-3% -$139K 0.85% 30
2017
Q4
$5.2M Buy
45,840
+768
+2% +$87.2K 0.99% 30
2017
Q3
$4.92M Sell
45,072
-133
-0.3% -$14.5K 0.85% 32
2017
Q2
$4.85M Buy
45,205
+7,458
+20% +$801K 1.05% 30
2017
Q1
$4.12M Buy
37,747
+561
+2% +$61.3K 0.89% 32
2016
Q4
$3.85M Buy
37,186
+12,486
+51% +$1.29M 0.91% 36
2016
Q3
$2.36M Buy
+24,700
New +$2.36M 0.46% 55