LS Investment Advisors’s Hershey HSY Stock Holding History

LS Investment Advisors’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,677	Closed	-$740K	–	417
2021 Q1	$740K	Sell	4,677 -4,314	-48%	-$683K	0.04%	279
2020 Q4	$1.37M	Buy	8,991 +78	+0.9%	+$11.9K	0.07%	234
2020 Q3	$1.28M	Sell	8,913 -238	-3%	-$34.1K	0.07%	225
2020 Q2	$1.19M	Sell	9,151 -350	-4%	-$45.4K	0.07%	233
2020 Q1	$1.26M	Sell	9,501 -2,325	-20%	-$308K	0.09%	196
2019 Q4	$1.74M	Buy	11,826 +538	+5%	+$79.1K	0.09%	212
2019 Q3	$1.75M	Sell	11,288 -634	-5%	-$98.3K	0.1%	207
2019 Q2	$1.6M	Sell	11,922 -1,103	-8%	-$148K	0.1%	213
2019 Q1	$1.5M	Buy	13,025 +8,268	+174%	+$950K	0.09%	223
2018 Q4	$510K	Sell	4,757 -722	-13%	-$77.4K	0.04%	402
2018 Q3	$559K	Sell	5,479 -11,147	-67%	-$1.14M	0.03%	450
2018 Q2	$1.55M	Buy	16,626 +19	+0.1%	+$1.77K	0.09%	232
2018 Q1	$1.64M	Buy	16,607 +651	+4%	+$64.4K	0.1%	216
2017 Q4	$1.81M	Buy	15,956 +10,320	+183%	+$1.17M	0.11%	194
2017 Q3	$615K	Sell	5,636 -8	-0.1%	-$873	0.04%	419
2017 Q2	$606K	Buy	5,644 +193	+4%	+$20.7K	0.04%	413
2017 Q1	$596K	Buy	5,451 +457	+9%	+$50K	0.04%	392
2016 Q4	$517K	Sell	4,994 -695	-12%	-$71.9K	0.04%	393
2016 Q3	$544K	Sell	5,689 -12,058	-68%	-$1.15M	0.04%	370
2016 Q2	$2.01M	Buy	17,747 +617	+4%	+$70K	0.14%	147
2016 Q1	$1.58M	Buy	17,130 +488	+3%	+$45K	0.12%	181
2015 Q4	$1.49M	Sell	16,642 -2,099	-11%	-$187K	0.12%	180
2015 Q3	$1.72M	Buy	18,741 +181	+1%	+$16.6K	0.14%	155
2015 Q2	$1.65M	Sell	18,560 -350	-2%	-$31.1K	0.12%	175
2015 Q1	$1.91M	Sell	18,910 -356	-2%	-$35.9K	0.15%	155
2014 Q4	$2M	Buy	19,266 +949	+5%	+$98.6K	0.16%	137
2014 Q3	$1.75M	Buy	18,317 +69	+0.4%	+$6.59K	0.15%	137
2014 Q2	$1.78M	Buy	18,248 +1,427	+8%	+$139K	0.15%	136
2014 Q1	$1.76M	Buy	16,821 +158	+0.9%	+$16.5K	0.14%	141
2013 Q4	$1.62M	Buy	16,663 +7,210	+76%	+$701K	0.15%	126
2013 Q3	$874K	Buy	9,453 +792	+9%	+$73.2K	0.11%	135
2013 Q2	$773K	Buy	+8,661	New	+$773K	0.1%	133