Fuller & Thaler Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,870
| Closed | -$550K | – | 624 |
|
|
2024
Q3 | $550K | Buy |
2,870
+415
| +17% | +$79.6K | ﹤0.01% | 433 |
|
|
2024
Q2 | $451K | Buy |
2,455
+1,940
| +377% | +$357K | ﹤0.01% | 464 |
|
|
2024
Q1 | $100K | Hold |
515
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $96K | Buy |
515
+465
| +930% | +$86.7K | ﹤0.01% | 461 |
|
|
2023
Q3 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 469 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$130K | – | 579 |
|
|
2018
Q2 | $130K | Hold |
1,400
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $139K | Buy |
1,400
+200
| +17% | +$19.9K | ﹤0.01% | 441 |
|
|
2017
Q4 | $136K | Hold |
1,200
| – | – | ﹤0.01% | 472 |
|
|
2017
Q3 | $131K | Sell |
1,200
-500
| -29% | -$54.6K | ﹤0.01% | 439 |
|
|
2017
Q2 | $183K | Hold |
1,700
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $186K | Hold |
1,700
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $176K | Hold |
1,700
| – | – | ﹤0.01% | 402 |
|
|
2016
Q3 | $163K | Buy |
1,700
+700
| +70% | +$67.1K | ﹤0.01% | 365 |
|
|
2016
Q2 | $113K | Hold |
1,000
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $92K | Sell |
1,000
-1,600
| -62% | -$147K | ﹤0.01% | 442 |
|
|
2015
Q4 | $232K | Sell |
2,600
-200
| -7% | -$17.8K | 0.01% | 366 |
|
|
2015
Q3 | $257K | Buy |
+2,800
| New | +$257K | 0.01% | 359 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$62K | – | 671 |
|
|
2014
Q4 | $62K | Sell |
600
-300
| -33% | -$31K | ﹤0.01% | 551 |
|
|
2014
Q3 | $86K | Sell |
900
-1,200
| -57% | -$115K | ﹤0.01% | 560 |
|
|
2014
Q2 | $204K | Hold |
2,100
| – | – | 0.01% | 430 |
|
|
2014
Q1 | $219K | Sell |
2,100
-1,600
| -43% | -$167K | 0.01% | 420 |
|
|
2013
Q4 | $360K | Buy |
3,700
+500
| +16% | +$48.6K | 0.02% | 341 |
|
|
2013
Q3 | $296K | Buy |
3,200
+1,300
| +68% | +$120K | 0.02% | 336 |
|
|
2013
Q2 | $170K | Buy |
+1,900
| New | +$170K | 0.01% | 379 |
|