Glenview State Bank Trust Department’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $697K | Hold |
4,000
| – | – | 0.21% | 72 |
|
2021
Q1 | $633K | Hold |
4,000
| – | – | 0.21% | 74 |
|
2020
Q4 | $609K | Hold |
4,000
| – | – | 0.21% | 67 |
|
2020
Q3 | $573K | Hold |
4,000
| – | – | 0.22% | 68 |
|
2020
Q2 | $518K | Sell |
4,000
-2,600
| -39% | -$337K | 0.21% | 66 |
|
2020
Q1 | $875K | Hold |
6,600
| – | – | 0.42% | 44 |
|
2019
Q4 | $970K | Sell |
6,600
-270
| -4% | -$39.7K | 0.37% | 50 |
|
2019
Q3 | $1.07M | Hold |
6,870
| – | – | 0.43% | 44 |
|
2019
Q2 | $921K | Hold |
6,870
| – | – | 0.38% | 49 |
|
2019
Q1 | $789K | Hold |
6,870
| – | – | 0.34% | 53 |
|
2018
Q4 | $736K | Hold |
6,870
| – | – | 0.35% | 52 |
|
2018
Q3 | $701K | Hold |
6,870
| – | – | 0.31% | 58 |
|
2018
Q2 | $639K | Hold |
6,870
| – | – | 0.29% | 58 |
|
2018
Q1 | $680K | Hold |
6,870
| – | – | 0.32% | 58 |
|
2017
Q4 | $780K | Buy |
6,870
+170
| +3% | +$19.3K | 0.36% | 52 |
|
2017
Q3 | $731K | Hold |
6,700
| – | – | 0.36% | 51 |
|
2017
Q2 | $719K | Hold |
6,700
| – | – | 0.37% | 49 |
|
2017
Q1 | $732K | Hold |
6,700
| – | – | 0.38% | 48 |
|
2016
Q4 | $693K | Hold |
6,700
| – | – | 0.38% | 48 |
|
2016
Q3 | $641K | Hold |
6,700
| – | – | 0.36% | 51 |
|
2016
Q2 | $760K | Hold |
6,700
| – | – | 0.44% | 48 |
|
2016
Q1 | $617K | Hold |
6,700
| – | – | 0.37% | 51 |
|
2015
Q4 | $598K | Hold |
6,700
| – | – | 0.37% | 51 |
|
2015
Q3 | $616K | Hold |
6,700
| – | – | 0.42% | 47 |
|
2015
Q2 | $595K | Hold |
6,700
| – | – | 0.36% | 51 |
|
2015
Q1 | $676K | Hold |
6,700
| – | – | 0.41% | 47 |
|
2014
Q4 | $696K | Sell |
6,700
-6,600
| -50% | -$686K | 0.42% | 49 |
|
2014
Q3 | $1.27M | Hold |
13,300
| – | – | 0.78% | 38 |
|
2014
Q2 | $1.3M | Hold |
13,300
| – | – | 0.78% | 38 |
|
2014
Q1 | $1.39M | Hold |
13,300
| – | – | 0.86% | 37 |
|
2013
Q4 | $1.29M | Buy |
+13,300
| New | +$1.29M | 0.81% | 35 |
|