IBM Retirement Fund’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,333
| Closed | -$505K | – | 221 |
|
|
2022
Q1 | $505K | Sell |
2,333
-96
| -4% | -$20.8K | 0.07% | 256 |
|
|
2021
Q4 | $470K | Sell |
2,429
-1,710
| -41% | -$331K | 0.06% | 304 |
|
|
2021
Q3 | $701K | Buy |
4,139
+17
| +0.4% | +$2.88K | 0.05% | 318 |
|
|
2021
Q2 | $718K | Sell |
4,122
-850
| -17% | -$148K | 0.06% | 316 |
|
|
2021
Q1 | $786K | Sell |
4,972
-506
| -9% | -$80K | 0.06% | 311 |
|
|
2020
Q4 | $834K | Buy |
5,478
+683
| +14% | +$104K | 0.06% | 297 |
|
|
2020
Q3 | $687K | Buy |
4,795
+1,347
| +39% | +$193K | 0.06% | 282 |
|
|
2020
Q2 | $447K | Buy |
3,448
+56
| +2% | +$7.26K | 0.06% | 294 |
|
|
2020
Q1 | $449K | Buy |
3,392
+1,286
| +61% | +$170K | 0.08% | 245 |
|
|
2019
Q4 | $310K | Sell |
2,106
-113
| -5% | -$16.6K | 0.06% | 305 |
|
|
2019
Q3 | $344K | Sell |
2,219
-24
| -1% | -$3.72K | 0.06% | 272 |
|
|
2019
Q2 | $301K | Buy |
2,243
+131
| +6% | +$17.6K | 0.06% | 315 |
|
|
2019
Q1 | $243K | Hold |
2,112
| – | – | 0.05% | 345 |
|
|
2018
Q4 | $226K | Sell |
2,112
-178
| -8% | -$19K | 0.05% | 328 |
|
|
2018
Q3 | $234K | Sell |
2,290
-381
| -14% | -$38.9K | 0.05% | 390 |
|
|
2018
Q2 | $249K | Sell |
2,671
-360
| -12% | -$33.6K | 0.05% | 406 |
|
|
2018
Q1 | $300K | Buy |
3,031
+944
| +45% | +$93.4K | 0.06% | 385 |
|
|
2017
Q4 | $237K | Hold |
2,087
| – | – | 0.04% | 316 |
|
|
2017
Q3 | $228K | Hold |
2,087
| – | – | 0.04% | 310 |
|
|
2017
Q2 | $224K | Buy |
2,087
+523
| +33% | +$56.1K | 0.04% | 305 |
|
|
2017
Q1 | $228K | Sell |
1,564
-11,592
| -88% | -$1.69M | 0.06% | 297 |
|
|
2016
Q4 | $1.43M | Sell |
13,156
-96
| -0.7% | -$10.4K | 0.06% | 298 |
|
|
2016
Q3 | $1.27M | Sell |
13,252
-3,373
| -20% | -$322K | 0.06% | 320 |
|
|
2016
Q2 | $1.97M | Sell |
16,625
-510
| -3% | -$60.4K | 0.07% | 277 |
|
|
2016
Q1 | $1.65M | Sell |
17,135
-18,606
| -52% | -$1.79M | 0.06% | 313 |
|
|
2015
Q4 | $3.19M | Buy |
35,741
+2,099
| +6% | +$187K | 0.06% | 325 |
|
|
2015
Q3 | $3.17M | Sell |
33,642
-2,022
| -6% | -$191K | 0.07% | 301 |
|
|
2015
Q2 | $3.17M | Sell |
35,664
-1,153
| -3% | -$102K | 0.06% | 332 |
|
|
2015
Q1 | $3.72M | Sell |
36,817
-56
| -0.2% | -$5.65K | 0.07% | 301 |
|
|
2014
Q4 | $3.83M | Buy |
36,873
+1,676
| +5% | +$174K | 0.07% | 289 |
|
|
2014
Q3 | $3.4M | Sell |
35,197
-2,993
| -8% | -$289K | 0.07% | 294 |
|
|
2014
Q2 | $3.7M | Sell |
38,190
-533
| -1% | -$51.6K | 0.07% | 298 |
|
|
2014
Q1 | $4.04M | Sell |
38,723
-21,415
| -36% | -$2.23M | 0.08% | 266 |
|
|
2013
Q4 | $5.85M | Sell |
60,138
-1,829
| -3% | -$178K | 0.08% | 283 |
|
|
2013
Q3 | $5.73M | Sell |
61,967
-9,229
| -13% | -$854K | 0.08% | 279 |
|
|
2013
Q2 | $6.36M | Buy |
+71,196
| New | +$6.36M | 0.08% | 268 |
|