Hodges Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,100
| Closed | -$202K | – | 229 |
|
2024
Q2 | $202K | Buy |
+1,100
| New | +$202K | 0.01% | 204 |
|
2016
Q3 | – | Sell |
-1,779
| Closed | -$202K | – | 281 |
|
2016
Q2 | $202K | Sell |
1,779
-1,150
| -39% | -$131K | 0.01% | 260 |
|
2016
Q1 | $270K | Sell |
2,929
-1,399
| -32% | -$129K | 0.01% | 238 |
|
2015
Q4 | $386K | Sell |
4,328
-4,677
| -52% | -$417K | 0.02% | 217 |
|
2015
Q3 | $827K | Sell |
9,005
-5,873
| -39% | -$539K | 0.03% | 185 |
|
2015
Q2 | $1.32M | Sell |
14,878
-597
| -4% | -$53K | 0.05% | 170 |
|
2015
Q1 | $1.56M | Sell |
15,475
-6,072
| -28% | -$613K | 0.06% | 153 |
|
2014
Q4 | $2.24M | Sell |
21,547
-1,650
| -7% | -$171K | 0.09% | 139 |
|
2014
Q3 | $2.21M | Buy |
23,197
+54
| +0.2% | +$5.15K | 0.09% | 147 |
|
2014
Q2 | $2.25M | Buy |
23,143
+553
| +2% | +$53.8K | 0.11% | 139 |
|
2014
Q1 | $2.36M | Buy |
22,590
+953
| +4% | +$99.5K | 0.14% | 129 |
|
2013
Q4 | $2.1M | Sell |
21,637
-371
| -2% | -$36.1K | 0.15% | 124 |
|
2013
Q3 | $2.04M | Buy |
22,008
+203
| +0.9% | +$18.8K | 0.18% | 119 |
|
2013
Q2 | $1.95M | Buy |
+21,805
| New | +$1.95M | 0.21% | 111 |
|