Impax Asset Management Group’s Hershey HSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,571
| Closed | -$889K | – | 331 |
|
2024
Q1 | $889K | Sell |
4,571
-3,485
| -43% | -$678K | ﹤0.01% | 276 |
|
2023
Q4 | $1.5M | Buy |
8,056
+3,308
| +70% | +$617K | 0.01% | 260 |
|
2023
Q3 | $950K | Sell |
4,748
-412
| -8% | -$82.4K | ﹤0.01% | 279 |
|
2023
Q2 | $1.29M | Sell |
5,160
-51
| -1% | -$12.7K | 0.01% | 260 |
|
2023
Q1 | $1.33M | Buy |
5,211
+1,554
| +42% | +$395K | 0.01% | 258 |
|
2022
Q4 | $847K | Sell |
3,657
-855
| -19% | -$198K | ﹤0.01% | 276 |
|
2022
Q3 | $995K | Sell |
4,512
-6,190
| -58% | -$1.37M | 0.01% | 268 |
|
2022
Q2 | $2.3M | Sell |
10,702
-474
| -4% | -$102K | 0.01% | 225 |
|
2022
Q1 | $2.42M | Sell |
11,176
-27
| -0.2% | -$5.85K | 0.01% | 235 |
|
2021
Q4 | $2.17M | Sell |
11,203
-46
| -0.4% | -$8.9K | 0.01% | 242 |
|
2021
Q3 | $1.9M | Buy |
11,249
+6
| +0.1% | +$1.02K | 0.01% | 251 |
|
2021
Q2 | $1.96M | Sell |
11,243
-2
| -0% | -$348 | 0.01% | 245 |
|
2021
Q1 | $1.78M | Buy |
11,245
+6,752
| +150% | +$1.07M | 0.01% | 249 |
|
2020
Q4 | $684K | Sell |
4,493
-46,603
| -91% | -$7.09M | ﹤0.01% | 251 |
|
2020
Q3 | $7.32M | Buy |
51,096
+6,937
| +16% | +$994K | 0.06% | 130 |
|
2020
Q2 | $5.72M | Buy |
44,159
+1,151
| +3% | +$149K | 0.06% | 141 |
|
2020
Q1 | $5.7M | Buy |
43,008
+203
| +0.5% | +$26.9K | 0.08% | 139 |
|
2019
Q4 | $6.29M | Buy |
42,805
+1,211
| +3% | +$178K | 0.07% | 147 |
|
2019
Q3 | $6.45M | Sell |
41,594
-84
| -0.2% | -$13K | 0.08% | 147 |
|
2019
Q2 | $5.59M | Buy |
41,678
+286
| +0.7% | +$38.3K | 0.07% | 148 |
|
2019
Q1 | $4.75M | Buy |
41,392
+32,295
| +355% | +$3.71M | 0.07% | 160 |
|
2018
Q4 | $975K | Buy |
+9,097
| New | +$975K | 0.02% | 206 |
|