Johnson Investment Counsel’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
25,393
-13,457
| -35% | -$2.23M | 0.04% | 184 |
|
|
2025
Q1 | $6.64M | Sell |
38,850
-30,215
| -44% | -$5.17M | 0.06% | 144 |
|
|
2024
Q4 | $11.7M | Sell |
69,065
-194,068
| -74% | -$32.9M | 0.11% | 108 |
|
|
2024
Q3 | $50.5M | Buy |
263,133
+7,260
| +3% | +$1.39M | 0.5% | 57 |
|
|
2024
Q2 | $47M | Buy |
255,873
+52,987
| +26% | +$9.74M | 0.5% | 60 |
|
|
2024
Q1 | $39.5M | Buy |
202,886
+184,635
| +1,012% | +$35.9M | 0.43% | 68 |
|
|
2023
Q4 | $3.4M | Buy |
18,251
+1,023
| +6% | +$191K | 0.04% | 186 |
|
|
2023
Q3 | $3.45M | Sell |
17,228
-520
| -3% | -$104K | 0.04% | 179 |
|
|
2023
Q2 | $4.43M | Sell |
17,748
-521
| -3% | -$130K | 0.06% | 154 |
|
|
2023
Q1 | $4.65M | Sell |
18,269
-364
| -2% | -$92.6K | 0.06% | 150 |
|
|
2022
Q4 | $4.31M | Sell |
18,633
-213
| -1% | -$49.3K | 0.06% | 152 |
|
|
2022
Q3 | $4.16M | Sell |
18,846
-878
| -4% | -$194K | 0.06% | 149 |
|
|
2022
Q2 | $4.24M | Sell |
19,724
-716
| -4% | -$154K | 0.06% | 153 |
|
|
2022
Q1 | $4.43M | Sell |
20,440
-59
| -0.3% | -$12.8K | 0.05% | 158 |
|
|
2021
Q4 | $3.97M | Sell |
20,499
-2
| -0% | -$387 | 0.05% | 159 |
|
|
2021
Q3 | $3.47M | Sell |
20,501
-1,791
| -8% | -$303K | 0.05% | 165 |
|
|
2021
Q2 | $3.88M | Sell |
22,292
-721
| -3% | -$126K | 0.05% | 154 |
|
|
2021
Q1 | $3.64M | Sell |
23,013
-2,279
| -9% | -$360K | 0.05% | 154 |
|
|
2020
Q4 | $3.85M | Sell |
25,292
-2,705
| -10% | -$412K | 0.06% | 147 |
|
|
2020
Q3 | $4.01M | Sell |
27,997
-5,828
| -17% | -$835K | 0.07% | 131 |
|
|
2020
Q2 | $4.38M | Sell |
33,825
-6,128
| -15% | -$794K | 0.09% | 121 |
|
|
2020
Q1 | $5.3M | Sell |
39,953
-15,598
| -28% | -$2.07M | 0.12% | 113 |
|
|
2019
Q4 | $8.17M | Sell |
55,551
-26,885
| -33% | -$3.95M | 0.15% | 99 |
|
|
2019
Q3 | $12.8M | Sell |
82,436
-38,962
| -32% | -$6.04M | 0.25% | 80 |
|
|
2019
Q2 | $16.3M | Sell |
121,398
-95,186
| -44% | -$12.8M | 0.34% | 72 |
|
|
2019
Q1 | $24.9M | Sell |
216,584
-1,817
| -0.8% | -$209K | 0.53% | 54 |
|
|
2018
Q4 | $23.4M | Sell |
218,401
-44,971
| -17% | -$4.82M | 0.57% | 51 |
|
|
2018
Q3 | $26.9M | Buy |
263,372
+21,537
| +9% | +$2.2M | 0.6% | 49 |
|
|
2018
Q2 | $22.5M | Buy |
241,835
+229,859
| +1,919% | +$21.4M | 0.55% | 53 |
|
|
2018
Q1 | $1.19M | Sell |
11,976
-1,227
| -9% | -$121K | 0.03% | 246 |
|
|
2017
Q4 | $1.5M | Sell |
13,203
-430
| -3% | -$48.8K | 0.04% | 210 |
|
|
2017
Q3 | $1.49M | Sell |
13,633
-275
| -2% | -$30K | 0.04% | 202 |
|
|
2017
Q2 | $1.49M | Sell |
13,908
-3,006
| -18% | -$323K | 0.04% | 196 |
|
|
2017
Q1 | $1.85M | Sell |
16,914
-4,619
| -21% | -$504K | 0.05% | 166 |
|
|
2016
Q4 | $2.23M | Sell |
21,533
-2,124
| -9% | -$220K | 0.07% | 157 |
|
|
2016
Q3 | $2.26M | Sell |
23,657
-249,766
| -91% | -$23.9M | 0.07% | 157 |
|
|
2016
Q2 | $31M | Sell |
273,423
-94,120
| -26% | -$10.7M | 1.02% | 28 |
|
|
2016
Q1 | $33.8M | Sell |
367,543
-4,120
| -1% | -$379K | 1.19% | 20 |
|
|
2015
Q4 | $33.2M | Buy |
371,663
+6,794
| +2% | +$606K | 1.16% | 20 |
|
|
2015
Q3 | $33.5M | Buy |
364,869
+11,890
| +3% | +$1.09M | 1.23% | 16 |
|
|
2015
Q2 | $31.4M | Buy |
352,979
+60,884
| +21% | +$5.41M | 1.05% | 30 |
|
|
2015
Q1 | $29.5M | Buy |
292,095
+48,881
| +20% | +$4.93M | 0.99% | 34 |
|
|
2014
Q4 | $25.3M | Buy |
243,214
+17,125
| +8% | +$1.78M | 0.83% | 43 |
|
|
2014
Q3 | $21.6M | Buy |
226,089
+216,317
| +2,214% | +$20.6M | 0.72% | 48 |
|
|
2014
Q2 | $951K | Sell |
9,772
-172
| -2% | -$16.7K | 0.03% | 199 |
|
|
2014
Q1 | $1.04M | Buy |
9,944
+1,750
| +21% | +$183K | 0.04% | 184 |
|
|
2013
Q4 | $796K | Buy |
8,194
+5,900
| +257% | +$573K | 0.03% | 218 |
|
|
2013
Q3 | $212K | Sell |
2,294
-249
| -10% | -$23K | 0.01% | 471 |
|
|
2013
Q2 | $227K | Buy |
+2,543
| New | +$227K | 0.01% | 466 |
|