Lord, Abbett & Co’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,037
| Closed | -$48.6M | – | 553 |
|
|
2023
Q1 | $48.6M | Buy |
191,037
+25,037
| +15% | +$6.37M | 0.18% | 185 |
|
|
2022
Q4 | $38.4M | Sell |
166,000
-75,633
| -31% | -$17.5M | 0.14% | 221 |
|
|
2022
Q3 | $53.3M | Sell |
241,633
-2,659
| -1% | -$586K | 0.19% | 142 |
|
|
2022
Q2 | $52.6M | Sell |
244,292
-44,150
| -15% | -$9.5M | 0.19% | 156 |
|
|
2022
Q1 | $62.5M | Sell |
288,442
-230,441
| -44% | -$49.9M | 0.17% | 184 |
|
|
2021
Q4 | $100M | Buy |
518,883
+194,562
| +60% | +$37.6M | 0.23% | 134 |
|
|
2021
Q3 | $54.9M | Buy |
324,321
+104,321
| +47% | +$17.7M | 0.13% | 239 |
|
|
2021
Q2 | $38.3M | Buy |
+220,000
| New | +$38.3M | 0.09% | 306 |
|
|
2019
Q4 | – | Sell |
-319,900
| Closed | -$49.6M | – | 701 |
|
|
2019
Q3 | $49.6M | Sell |
319,900
-121,900
| -28% | -$18.9M | 0.17% | 197 |
|
|
2019
Q2 | $59.2M | Sell |
441,800
-49,000
| -10% | -$6.57M | 0.19% | 178 |
|
|
2019
Q1 | $56.4M | Sell |
490,800
-37,800
| -7% | -$4.34M | 0.19% | 177 |
|
|
2018
Q4 | $56.7M | Buy |
528,600
+479,946
| +986% | +$51.4M | 0.21% | 151 |
|
|
2018
Q3 | $4.96M | Sell |
48,654
-25,877
| -35% | -$2.64M | 0.01% | 733 |
|
|
2018
Q2 | $6.94M | Buy |
74,531
+5,178
| +7% | +$482K | 0.02% | 683 |
|
|
2018
Q1 | $6.86M | Buy |
69,353
+10,409
| +18% | +$1.03M | 0.02% | 681 |
|
|
2017
Q4 | $6.69M | Sell |
58,944
-3
| -0% | -$341 | 0.02% | 703 |
|
|
2017
Q3 | $6.44M | Sell |
58,947
-105,132
| -64% | -$11.5M | 0.02% | 718 |
|
|
2017
Q2 | $17.6M | Sell |
164,079
-3,814
| -2% | -$410K | 0.05% | 480 |
|
|
2017
Q1 | $18.3M | Buy |
167,893
+65,317
| +64% | +$7.14M | 0.05% | 462 |
|
|
2016
Q4 | $10.6M | Buy |
+102,576
| New | +$10.6M | 0.03% | 559 |
|
|
2016
Q3 | – | Sell |
-48,226
| Closed | -$5.47M | – | 898 |
|
|
2016
Q2 | $5.47M | Sell |
48,226
-47,977
| -50% | -$5.44M | 0.02% | 689 |
|
|
2016
Q1 | $8.86M | Sell |
96,203
-11,724
| -11% | -$1.08M | 0.03% | 600 |
|
|
2015
Q4 | $9.64M | Buy |
107,927
+15,916
| +17% | +$1.42M | 0.03% | 611 |
|
|
2015
Q3 | $8.45M | Buy |
92,011
+17,042
| +23% | +$1.57M | 0.03% | 623 |
|
|
2015
Q2 | $6.66M | Sell |
74,969
-187,353
| -71% | -$16.6M | 0.02% | 716 |
|
|
2015
Q1 | $26.5M | Sell |
262,322
-50,372
| -16% | -$5.08M | 0.07% | 415 |
|
|
2014
Q4 | $32.5M | Buy |
312,694
+220,150
| +238% | +$22.9M | 0.08% | 347 |
|
|
2014
Q3 | $8.83M | Buy |
+92,544
| New | +$8.83M | 0.02% | 628 |
|
|
2014
Q2 | – | Sell |
-59,994
| Closed | -$6.26M | – | 1034 |
|
|
2014
Q1 | $6.26M | Buy |
+59,994
| New | +$6.26M | 0.01% | 753 |
|