Hexavest’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.17M | Sell |
42,368
-8,572
| -17% | -$1.45M | 0.44% | 77 |
|
|
2021
Q2 | $8.87M | Sell |
50,940
-8,038
| -14% | -$1.4M | 0.44% | 79 |
|
|
2021
Q1 | $9.33M | Sell |
58,978
-12,806
| -18% | -$2.03M | 0.41% | 79 |
|
|
2020
Q4 | $10.9M | Sell |
71,784
-35,415
| -33% | -$5.39M | 0.41% | 77 |
|
|
2020
Q3 | $15.4M | Sell |
107,199
-18,353
| -15% | -$2.63M | 0.41% | 78 |
|
|
2020
Q2 | $16.3M | Sell |
125,552
-61,707
| -33% | -$8M | 0.38% | 69 |
|
|
2020
Q1 | $24.8M | Buy |
187,259
+185,293
| +9,425% | +$24.6M | 0.43% | 77 |
|
|
2019
Q4 | $289K | Sell |
1,966
-191,544
| -99% | -$28.2M | ﹤0.01% | 276 |
|
|
2019
Q3 | $30M | Buy |
193,510
+1,145
| +0.6% | +$177K | 0.4% | 91 |
|
|
2019
Q2 | $25.8M | Sell |
192,365
-7,107
| -4% | -$953K | 0.34% | 101 |
|
|
2019
Q1 | $22.9M | Buy |
199,472
+15,533
| +8% | +$1.78M | 0.29% | 110 |
|
|
2018
Q4 | $19.7M | Buy |
+183,939
| New | +$19.7M | 0.29% | 103 |
|
|
2017
Q4 | – | Sell |
-2,733
| Closed | -$298K | – | 489 |
|
|
2017
Q3 | $298K | Hold |
2,733
| – | – | ﹤0.01% | 288 |
|
|
2017
Q2 | $293K | Sell |
2,733
-2,005
| -42% | -$215K | ﹤0.01% | 282 |
|
|
2017
Q1 | $518K | Sell |
4,738
-286
| -6% | -$31.3K | 0.01% | 251 |
|
|
2016
Q4 | $520K | Buy |
5,024
+2,005
| +66% | +$208K | 0.01% | 244 |
|
|
2016
Q3 | $289K | Hold |
3,019
| – | – | ﹤0.01% | 282 |
|
|
2016
Q2 | $343K | Sell |
3,019
-384,591
| -99% | -$43.7M | 0.01% | 290 |
|
|
2016
Q1 | $35.7M | Sell |
387,610
-5,411
| -1% | -$498K | 0.53% | 59 |
|
|
2015
Q4 | $35.1M | Buy |
393,021
+6,412
| +2% | +$572K | 0.56% | 55 |
|
|
2015
Q3 | $35.5M | Buy |
386,609
+8,039
| +2% | +$739K | 0.62% | 55 |
|
|
2015
Q2 | $33.6M | Buy |
+378,570
| New | +$33.6M | 0.56% | 64 |
|