London & Capital Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-99,496
| Closed | -$21.6M | – | 77 |
|
|
2022
Q1 | $21.6M | Sell |
99,496
-21,678
| -18% | -$4.7M | 1.59% | 30 |
|
|
2021
Q4 | $23.4M | Buy |
121,174
+14,435
| +14% | +$2.79M | 1.44% | 32 |
|
|
2021
Q3 | $18.1M | Buy |
106,739
+12,747
| +14% | +$2.16M | 1.31% | 35 |
|
|
2021
Q2 | $16.4M | Buy |
93,992
+1,599
| +2% | +$279K | 1.34% | 35 |
|
|
2021
Q1 | $14.6M | Sell |
92,393
-2,604
| -3% | -$412K | 1.36% | 31 |
|
|
2020
Q4 | $14.5M | Buy |
94,997
+3,167
| +3% | +$482K | 1.61% | 26 |
|
|
2020
Q3 | $13.2M | Sell |
91,830
-6,873
| -7% | -$985K | 1.76% | 21 |
|
|
2020
Q2 | $12.8M | Sell |
98,703
-5,670
| -5% | -$735K | 2.23% | 17 |
|
|
2020
Q1 | $13.8M | Sell |
104,373
-13,015
| -11% | -$1.72M | 3.25% | 13 |
|
|
2019
Q4 | $17.3M | Buy |
117,388
+6,935
| +6% | +$1.02M | 2.77% | 12 |
|
|
2019
Q3 | $17.1M | Sell |
110,453
-149
| -0.1% | -$23.1K | 2.92% | 12 |
|
|
2019
Q2 | $14.8M | Sell |
110,602
-38,834
| -26% | -$5.2M | 3.11% | 15 |
|
|
2019
Q1 | $17.2M | Buy |
149,436
+9,308
| +7% | +$1.07M | 2.58% | 17 |
|
|
2018
Q4 | $15M | Buy |
+140,128
| New | +$15M | 2.3% | 18 |
|