Heritage Trust’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,226
| Closed | -$932K | – | 241 |
|
|
2022
Q3 | $932K | Sell |
4,226
-114
| -3% | -$25.1K | 0.16% | 129 |
|
|
2022
Q2 | $934K | Sell |
4,340
-122
| -3% | -$26.3K | 0.15% | 136 |
|
|
2022
Q1 | $966K | Sell |
4,462
-97
| -2% | -$21K | 0.14% | 138 |
|
|
2021
Q4 | $882K | Sell |
4,559
-54
| -1% | -$10.4K | 0.11% | 144 |
|
|
2021
Q3 | $781K | Sell |
4,613
-45
| -1% | -$7.62K | 0.11% | 149 |
|
|
2021
Q2 | $812K | Sell |
4,658
-271
| -5% | -$47.2K | 0.12% | 144 |
|
|
2021
Q1 | $779K | Sell |
4,929
-18
| -0.4% | -$2.85K | 0.12% | 142 |
|
|
2020
Q4 | $754K | Hold |
4,947
| – | – | 0.12% | 137 |
|
|
2020
Q3 | $709K | Sell |
4,947
-20
| -0.4% | -$2.87K | 0.13% | 128 |
|
|
2020
Q2 | $644K | Buy |
4,967
+1,833
| +58% | +$238K | 0.13% | 131 |
|
|
2020
Q1 | $415K | Sell |
3,134
-30
| -0.9% | -$3.97K | 0.1% | 130 |
|
|
2019
Q4 | $465K | Sell |
3,164
-60
| -2% | -$8.82K | 0.09% | 141 |
|
|
2019
Q3 | $500K | Sell |
3,224
-120
| -4% | -$18.6K | 0.11% | 133 |
|
|
2019
Q2 | $448K | Sell |
3,344
-100
| -3% | -$13.4K | 0.1% | 136 |
|
|
2019
Q1 | $395K | Buy |
3,444
+3,360
| +4,000% | +$385K | 0.09% | 140 |
|
|
2018
Q4 | $9K | Hold |
84
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $9K | Hold |
84
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 318 |
|