Gratus Capital’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $815K | Buy |
4,432
+27
| +0.6% | +$4.96K | 0.03% | 196 |
|
|
2024
Q1 | $857K | Buy |
4,405
+20
| +0.5% | +$3.89K | 0.04% | 174 |
|
|
2023
Q4 | $818K | Sell |
4,385
-93
| -2% | -$17.3K | 0.05% | 148 |
|
|
2023
Q3 | $896K | Buy |
4,478
+93
| +2% | +$18.6K | 0.06% | 138 |
|
|
2023
Q2 | $1.09M | Sell |
4,385
-357
| -8% | -$89.1K | 0.07% | 126 |
|
|
2023
Q1 | $1.21M | Buy |
4,742
+48
| +1% | +$12.2K | 0.09% | 109 |
|
|
2022
Q4 | $1.09M | Sell |
4,694
-851
| -15% | -$197K | 0.09% | 120 |
|
|
2022
Q3 | $1.22M | Sell |
5,545
-100
| -2% | -$22.1K | 0.13% | 106 |
|
|
2022
Q2 | $1.22M | Hold |
5,645
| – | – | 0.14% | 98 |
|
|
2022
Q1 | $1.22M | Hold |
5,645
| – | – | 0.12% | 106 |
|
|
2021
Q4 | $1.09M | Hold |
5,645
| – | – | 0.1% | 104 |
|
|
2021
Q3 | $955K | Hold |
5,645
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $983K | Hold |
5,645
| – | – | 0.11% | 105 |
|
|
2021
Q1 | $893K | Hold |
5,645
| – | – | 0.11% | 115 |
|
|
2020
Q4 | $860K | Sell |
5,645
-60
| -1% | -$9.14K | 0.12% | 111 |
|
|
2020
Q3 | $818K | Hold |
5,705
| – | – | 0.13% | 111 |
|
|
2020
Q2 | $739K | Hold |
5,705
| – | – | 0.12% | 111 |
|
|
2020
Q1 | $756K | Sell |
5,705
-175
| -3% | -$23.2K | 0.14% | 107 |
|
|
2019
Q4 | $864K | Hold |
5,880
| – | – | 0.13% | 113 |
|
|
2019
Q3 | $911K | Sell |
5,880
-246
| -4% | -$38.1K | 0.15% | 108 |
|
|
2019
Q2 | $821K | Hold |
6,126
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $703K | Hold |
6,126
| – | – | 0.12% | 115 |
|
|
2018
Q4 | $657K | Hold |
6,126
| – | – | 0.13% | 115 |
|
|
2018
Q3 | $625K | Sell |
6,126
-400
| -6% | -$40.8K | 0.09% | 119 |
|
|
2018
Q2 | $607K | Sell |
6,526
-600
| -8% | -$55.8K | 0.09% | 117 |
|
|
2018
Q1 | $705K | Hold |
7,126
| – | – | 0.1% | 119 |
|
|
2017
Q4 | $809K | Hold |
7,126
| – | – | 0.11% | 117 |
|
|
2017
Q3 | $778K | Hold |
7,126
| – | – | 0.11% | 119 |
|
|
2017
Q2 | $765K | Hold |
7,126
| – | – | 0.11% | 115 |
|
|
2017
Q1 | $779K | Sell |
7,126
-125
| -2% | -$13.7K | 0.11% | 114 |
|
|
2016
Q4 | $750K | Hold |
7,251
| – | – | 0.11% | 112 |
|
|
2016
Q3 | $693K | Sell |
7,251
-872
| -11% | -$83.3K | 0.1% | 118 |
|
|
2016
Q2 | $922K | Buy |
+8,123
| New | +$922K | 0.14% | 109 |
|
|
2016
Q1 | – | Sell |
-3,157
| Closed | -$282K | – | 78 |
|
|
2015
Q4 | $282K | Buy |
+3,157
| New | +$282K | 0.06% | 80 |
|