Hillsdale Investment Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$516K | – | 569 |
|
|
2022
Q2 | $516K | Buy |
+2,400
| New | +$516K | 0.04% | 331 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$6K | – | 603 |
|
|
2020
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $6K | Buy |
40
+20
| +100% | +$3K | ﹤0.01% | 530 |
|
|
2020
Q2 | $3K | Sell |
20
-20
| -50% | -$3K | ﹤0.01% | 521 |
|
|
2020
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 522 |
|
|
2019
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 514 |
|
|
2019
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $5K | Buy |
40
+10
| +33% | +$1.25K | ﹤0.01% | 532 |
|
|
2019
Q1 | $3K | Buy |
30
+10
| +50% | +$1K | ﹤0.01% | 562 |
|
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 556 |
|
|
2018
Q3 | $2K | Sell |
20
-10
| -33% | -$1K | ﹤0.01% | 456 |
|
|
2018
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 448 |
|
|
2018
Q1 | $3K | Buy |
30
+5
| +20% | +$500 | ﹤0.01% | 418 |
|
|
2017
Q4 | $3K | Sell |
25
-25
| -50% | -$3K | ﹤0.01% | 430 |
|
|
2017
Q3 | $5K | Sell |
50
-2,050
| -98% | -$205K | ﹤0.01% | 394 |
|
|
2017
Q2 | $225K | Sell |
2,100
-800
| -28% | -$85.7K | 0.04% | 287 |
|
|
2017
Q1 | $317K | Buy |
+2,900
| New | +$317K | 0.06% | 230 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$156K | – | 537 |
|
|
2015
Q3 | $156K | Sell |
1,700
-400
| -19% | -$36.7K | 0.05% | 348 |
|
|
2015
Q2 | $187K | Buy |
2,100
+400
| +24% | +$35.6K | 0.06% | 355 |
|
|
2015
Q1 | $172K | Buy |
1,700
+400
| +31% | +$40.5K | 0.04% | 354 |
|
|
2014
Q4 | $135K | Sell |
1,300
-400
| -24% | -$41.5K | 0.03% | 357 |
|
|
2014
Q3 | $162K | Hold |
1,700
| – | – | 0.05% | 337 |
|
|
2014
Q2 | $166K | Sell |
1,700
-100
| -6% | -$9.77K | 0.04% | 347 |
|
|
2014
Q1 | $188K | Sell |
1,800
-100
| -5% | -$10.4K | 0.05% | 322 |
|
|
2013
Q4 | $185K | Buy |
1,900
+200
| +12% | +$19.5K | 0.05% | 318 |
|
|
2013
Q3 | $157K | Sell |
1,700
-700
| -29% | -$64.6K | 0.05% | 310 |
|
|
2013
Q2 | $214K | Buy |
+2,400
| New | +$214K | 0.07% | 280 |
|