GT
Glenmede Trust’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.59M | Buy |
26,842
+220
| +0.8% | +$37.6K | 0.02% | 434 |
|
|
2024
Q4 | $4.51M | Sell |
26,622
-2,024
| -7% | -$343K | 0.02% | 433 |
|
|
2024
Q3 | $5.49M | Buy |
28,646
+10
| +0% | +$1.92K | 0.03% | 432 |
|
|
2024
Q2 | $5.26M | Buy |
28,636
+1,115
| +4% | +$205K | 0.03% | 432 |
|
|
2024
Q1 | $5.35M | Sell |
27,521
-103
| -0.4% | -$20K | 0.03% | 428 |
|
|
2023
Q4 | $5.15M | Sell |
27,624
-106
| -0.4% | -$19.8K | 0.03% | 423 |
|
|
2023
Q3 | $5.55M | Sell |
27,730
-58,284
| -68% | -$11.7M | 0.03% | 400 |
|
|
2023
Q2 | $21.9M | Hold |
86,014
| – | – | 0.12% | 178 |
|
|
2023
Q1 | $21.9M | Buy |
86,014
+7,103
| +9% | +$1.81M | 0.12% | 178 |
|
|
2022
Q4 | $18.3M | Sell |
78,911
-1,029
| -1% | -$238K | 0.11% | 208 |
|
|
2022
Q3 | $17.6M | Sell |
79,940
-4,051
| -5% | -$893K | 0.11% | 200 |
|
|
2022
Q2 | $18.1M | Sell |
83,991
-418
| -0.5% | -$89.9K | 0.11% | 217 |
|
|
2022
Q1 | $18.3M | Sell |
84,409
-16,296
| -16% | -$3.53M | 0.09% | 266 |
|
|
2021
Q4 | $19.5M | Sell |
100,705
-27,003
| -21% | -$5.22M | 0.09% | 250 |
|
|
2021
Q3 | $21.6M | Buy |
127,708
+16,098
| +14% | +$2.72M | 0.11% | 212 |
|
|
2021
Q2 | $19.4M | Sell |
111,610
-1,546
| -1% | -$269K | 0.1% | 232 |
|
|
2021
Q1 | $17.9M | Sell |
113,156
-2,238
| -2% | -$354K | 0.1% | 234 |
|
|
2020
Q4 | $17.6M | Sell |
115,394
-4
| -0% | -$609 | 0.1% | 247 |
|
|
2020
Q3 | $16.5M | Sell |
115,398
-3,192
| -3% | -$457K | 0.1% | 231 |
|
|
2020
Q2 | $15.4M | Sell |
118,590
-459,923
| -80% | -$59.6M | 0.09% | 255 |
|
|
2020
Q1 | $85M | Hold |
578,513
| – | – | 0.39% | 60 |
|
|
2019
Q4 | $85M | Buy |
578,513
+196,873
| +52% | +$28.9M | 0.39% | 60 |
|
|
2019
Q3 | $59.2K | Buy |
381,640
+15,832
| +4% | +$2.45K | 0.27% | 101 |
|
|
2019
Q2 | $49K | Buy |
365,808
+11,887
| +3% | +$1.59K | 0.22% | 126 |
|
|
2019
Q1 | $40.6K | Sell |
353,921
-44,432
| -11% | -$5.1K | 0.18% | 165 |
|
|
2018
Q4 | $42.7K | Buy |
398,353
+52,179
| +15% | +$5.59K | 0.21% | 131 |
|
|
2018
Q3 | $35.3M | Buy |
346,174
+205,578
| +146% | +$21M | 0.14% | 233 |
|
|
2018
Q2 | $13.1M | Buy |
140,596
+2,485
| +2% | +$231K | 0.06% | 334 |
|
|
2018
Q1 | $15.7M | Hold |
138,111
| – | – | 0.07% | 329 |
|
|
2017
Q4 | $15.7M | Buy |
138,111
+2,164
| +2% | +$246K | 0.07% | 329 |
|
|
2017
Q3 | $14.8M | Buy |
135,947
+20,786
| +18% | +$2.27M | 0.07% | 327 |
|
|
2017
Q2 | $12.6M | Hold |
115,161
| – | – | 0.06% | 339 |
|
|
2017
Q1 | $12.6M | Buy |
115,161
+44,224
| +62% | +$4.83M | 0.06% | 339 |
|
|
2016
Q4 | $7.34M | Sell |
70,937
-719
| -1% | -$74.4K | 0.04% | 404 |
|
|
2016
Q3 | $6.85M | Buy |
71,656
+496
| +0.7% | +$47.4K | 0.04% | 423 |
|
|
2016
Q2 | $8.08M | Sell |
71,160
-42,198
| -37% | -$4.79M | 0.05% | 383 |
|
|
2016
Q1 | $10.4M | Buy |
113,358
+2,791
| +3% | +$257K | 0.07% | 341 |
|
|
2015
Q4 | $9.87M | Sell |
110,567
-1,683
| -1% | -$150K | 0.07% | 345 |
|
|
2015
Q3 | $10.3M | Buy |
112,250
+870
| +0.8% | +$79.9K | 0.08% | 335 |
|
|
2015
Q2 | $9.89M | Buy |
111,380
+1,487
| +1% | +$132K | 0.07% | 351 |
|
|
2015
Q1 | $11.1M | Buy |
109,893
+5,155
| +5% | +$520K | 0.08% | 339 |
|
|
2014
Q4 | $10.9M | Buy |
104,738
+83,219
| +387% | +$8.65M | 0.09% | 331 |
|
|
2014
Q3 | $2.05M | Buy |
21,519
+563
| +3% | +$53.7K | 0.02% | 549 |
|
|
2014
Q2 | $2.04M | Sell |
20,956
-1,386
| -6% | -$135K | 0.02% | 549 |
|
|
2014
Q1 | $2.33M | Sell |
22,342
-533
| -2% | -$55.6K | 0.02% | 526 |
|
|
2013
Q4 | $2.22M | Buy |
22,875
+1,100
| +5% | +$107K | 0.02% | 516 |
|
|
2013
Q3 | $2.01M | Sell |
21,775
-1,798
| -8% | -$166K | 0.02% | 523 |
|
|
2013
Q2 | $2.1M | Buy |
+23,573
| New | +$2.1M | 0.03% | 496 |
|