International Assets Investment Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $463K | Sell |
2,788
-681
| -20% | -$113K | 0.04% | 465 |
|
2025
Q1 | $593K | Buy |
3,469
+627
| +22% | +$107K | 0.05% | 358 |
|
2024
Q4 | $480K | Sell |
2,842
-570,801
| -100% | -$96.3M | 0.04% | 418 |
|
2024
Q3 | $2.99K | Buy |
573,643
+571,766
| +30,462% | +$2.98K | 0.01% | 745 |
|
2024
Q2 | $345K | Buy |
1,877
+311
| +20% | +$57.2K | 0.03% | 495 |
|
2024
Q1 | $311K | Sell |
1,566
-20
| -1% | -$3.97K | 0.03% | 524 |
|
2023
Q4 | $296K | Sell |
1,586
-4
| -0.3% | -$746 | 0.04% | 483 |
|
2023
Q3 | $322K | Buy |
1,590
+105
| +7% | +$21.3K | 0.04% | 358 |
|
2023
Q2 | $371K | Buy |
1,485
+36
| +2% | +$8.99K | 0.05% | 339 |
|
2023
Q1 | $369K | Buy |
1,449
+10
| +0.7% | +$2.54K | 0.05% | 323 |
|
2022
Q4 | $333K | Buy |
1,439
+164
| +13% | +$38K | 0.03% | 440 |
|
2022
Q3 | $281K | Buy |
1,275
+20
| +2% | +$4.41K | 0.06% | 291 |
|
2022
Q2 | $270 | Buy |
1,255
+47
| +4% | +$10 | 0.02% | 316 |
|
2022
Q1 | $262K | Buy |
1,208
+2
| +0.2% | +$434 | 0.05% | 352 |
|
2021
Q4 | $233K | Buy |
+1,206
| New | +$233K | 0.04% | 415 |
|
2021
Q2 | – | Sell |
-691
| Closed | -$105K | – | 1094 |
|
2021
Q1 | $105K | Hold |
691
| – | – | 0.01% | 700 |
|
2020
Q4 | $105K | Buy |
+691
| New | +$105K | 0.02% | 575 |
|