Isthmus Partners’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
72,840
+632
| +0.9% | +$105K | 1.41% | 33 |
|
|
2025
Q1 | $12.3M | Buy |
72,208
+2,977
| +4% | +$509K | 1.55% | 27 |
|
|
2024
Q4 | $11.7M | Sell |
69,231
-354
| -0.5% | -$60K | 1.43% | 33 |
|
|
2024
Q3 | $13.3M | Buy |
69,585
+301
| +0.4% | +$57.7K | 1.59% | 27 |
|
|
2024
Q2 | $12.7M | Buy |
+69,284
| New | +$12.7M | 1.5% | 21 |
|
|
2021
Q3 | – | Sell |
-252
| Closed | -$44K | – | 202 |
|
|
2021
Q2 | $44K | Buy |
+252
| New | +$44K | 0.01% | 202 |
|
|
2018
Q4 | – | Sell |
-252
| Closed | -$26K | – | 203 |
|
|
2018
Q3 | $26K | Hold |
252
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $23K | Hold |
252
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $25K | Hold |
252
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $29K | Hold |
252
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $28K | Hold |
252
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $27K | Hold |
252
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $28K | Hold |
252
| – | – | 0.01% | 209 |
|
|
2016
Q4 | $26K | Hold |
252
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $24K | Hold |
252
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $29K | Hold |
252
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $23K | Sell |
252
-24
| -9% | -$2.19K | 0.01% | 194 |
|
|
2015
Q4 | $25K | Hold |
276
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $25K | Hold |
276
| – | – | 0.01% | 212 |
|
|
2015
Q2 | $25K | Hold |
276
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $28K | Hold |
276
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $29K | Buy |
+276
| New | +$29K | 0.01% | 206 |
|