Gamble Jones Investment Counsel’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.3M | Hold |
5,600
| – | – | 0.1% | 97 |
|
2022
Q3 | $1.24M | Hold |
5,600
| – | – | 0.1% | 99 |
|
2022
Q2 | $1.21M | Hold |
5,600
| – | – | 0.09% | 103 |
|
2022
Q1 | $1.21M | Hold |
5,600
| – | – | 0.08% | 108 |
|
2021
Q4 | $1.08M | Hold |
5,600
| – | – | 0.06% | 115 |
|
2021
Q3 | $948K | Hold |
5,600
| – | – | 0.06% | 122 |
|
2021
Q2 | $975K | Hold |
5,600
| – | – | 0.06% | 124 |
|
2021
Q1 | $886K | Sell |
5,600
-100
| -2% | -$15.8K | 0.06% | 126 |
|
2020
Q4 | $868K | Buy |
5,700
+100
| +2% | +$15.2K | 0.06% | 126 |
|
2020
Q3 | $803K | Hold |
5,600
| – | – | 0.06% | 127 |
|
2020
Q2 | $726K | Hold |
5,600
| – | – | 0.06% | 127 |
|
2020
Q1 | $742K | Hold |
5,600
| – | – | 0.07% | 120 |
|
2019
Q4 | $823K | Hold |
5,600
| – | – | 0.06% | 137 |
|
2019
Q3 | $868K | Hold |
5,600
| – | – | 0.07% | 124 |
|
2019
Q2 | $751K | Hold |
5,600
| – | – | 0.06% | 136 |
|
2019
Q1 | $643K | Hold |
5,600
| – | – | 0.06% | 145 |
|
2018
Q4 | $600K | Hold |
5,600
| – | – | 0.06% | 143 |
|
2018
Q3 | $571K | Hold |
5,600
| – | – | 0.05% | 152 |
|
2018
Q2 | $521K | Hold |
5,600
| – | – | 0.05% | 152 |
|
2018
Q1 | $554K | Hold |
5,600
| – | – | 0.06% | 151 |
|
2017
Q4 | $636K | Hold |
5,600
| – | – | 0.06% | 148 |
|
2017
Q3 | $611K | Hold |
5,600
| – | – | 0.06% | 149 |
|
2017
Q2 | $601K | Hold |
5,600
| – | – | 0.06% | 151 |
|
2017
Q1 | $612K | Hold |
5,600
| – | – | 0.06% | 150 |
|
2016
Q4 | $579K | Hold |
5,600
| – | – | 0.06% | 154 |
|
2016
Q3 | $535K | Sell |
5,600
-252
| -4% | -$24.1K | 0.06% | 158 |
|
2016
Q2 | $664K | Hold |
5,852
| – | – | 0.07% | 142 |
|
2016
Q1 | $539K | Hold |
5,852
| – | – | 0.06% | 156 |
|
2015
Q4 | $522K | Hold |
5,852
| – | – | 0.06% | 157 |
|
2015
Q3 | $538K | Buy |
5,852
+39
| +0.7% | +$3.59K | 0.06% | 159 |
|
2015
Q2 | $516K | Hold |
5,813
| – | – | 0.05% | 170 |
|
2015
Q1 | $587K | Hold |
5,813
| – | – | 0.06% | 157 |
|
2014
Q4 | $604K | Hold |
5,813
| – | – | 0.06% | 157 |
|
2014
Q3 | $555K | Sell |
5,813
-4,650
| -44% | -$444K | 0.06% | 160 |
|
2014
Q2 | $1.02M | Sell |
10,463
-275
| -3% | -$26.8K | 0.11% | 121 |
|
2014
Q1 | $1.12M | Sell |
10,738
-1,000
| -9% | -$104K | 0.13% | 111 |
|
2013
Q4 | $1.14M | Hold |
11,738
| – | – | 0.13% | 108 |
|
2013
Q3 | $1.09M | Sell |
11,738
-450
| -4% | -$41.6K | 0.14% | 106 |
|
2013
Q2 | $1.09M | Buy |
+12,188
| New | +$1.09M | 0.14% | 102 |
|