Jensen Investment Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,770
| Closed | -$894K | – | 78 |
|
|
2019
Q3 | $894K | Sell |
5,770
-2,590
| -31% | -$401K | 0.01% | 62 |
|
|
2019
Q2 | $1.12M | Hold |
8,360
| – | – | 0.01% | 46 |
|
|
2019
Q1 | $960K | Buy |
8,360
+640
| +8% | +$73.5K | 0.01% | 51 |
|
|
2018
Q4 | $827K | Hold |
7,720
| – | – | 0.01% | 47 |
|
|
2018
Q3 | $787K | Buy |
7,720
+740
| +11% | +$75.4K | 0.01% | 57 |
|
|
2018
Q2 | $650K | Buy |
6,980
+960
| +16% | +$89.4K | 0.01% | 57 |
|
|
2018
Q1 | $596K | Hold |
6,020
| – | – | 0.01% | 62 |
|
|
2017
Q4 | $683K | Hold |
6,020
| – | – | 0.01% | 59 |
|
|
2017
Q3 | $657K | Hold |
6,020
| – | – | 0.01% | 56 |
|
|
2017
Q2 | $646K | Hold |
6,020
| – | – | 0.01% | 54 |
|
|
2017
Q1 | $658K | Buy |
6,020
+1,870
| +45% | +$204K | 0.01% | 40 |
|
|
2016
Q4 | $429K | Buy |
+4,150
| New | +$429K | 0.01% | 65 |
|
|
2016
Q3 | – | Sell |
-4,490
| Closed | -$510K | – | 111 |
|
|
2016
Q2 | $510K | Buy |
4,490
+140
| +3% | +$15.9K | 0.01% | 41 |
|
|
2016
Q1 | $401K | Sell |
4,350
-380
| -8% | -$35K | 0.01% | 90 |
|
|
2015
Q4 | $422K | Buy |
+4,730
| New | +$422K | 0.01% | 45 |
|