M&R Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $617K | Buy |
3,217
+4
| +0.1% | +$767 | 0.14% | 76 |
|
|
2024
Q2 | $591K | Buy |
3,213
+104
| +3% | +$19.1K | 0.14% | 76 |
|
|
2024
Q1 | $604K | Buy |
3,109
+4
| +0.1% | +$777 | 0.15% | 78 |
|
|
2023
Q4 | $579K | Buy |
3,105
+153
| +5% | +$28.5K | 0.14% | 84 |
|
|
2023
Q3 | $591K | Buy |
2,952
+2
| +0.1% | +$400 | 0.16% | 78 |
|
|
2023
Q2 | $737K | Hold |
2,950
| – | – | 0.19% | 70 |
|
|
2023
Q1 | $751K | Hold |
2,950
| – | – | 0.21% | 69 |
|
|
2022
Q4 | $683K | Buy |
2,950
+200
| +7% | +$46.3K | 0.19% | 75 |
|
|
2022
Q3 | $606K | Hold |
2,750
| – | – | 0.17% | 81 |
|
|
2022
Q2 | $591K | Hold |
2,750
| – | – | 0.15% | 87 |
|
|
2022
Q1 | $595K | Buy |
2,750
+200
| +8% | +$43.3K | 0.13% | 94 |
|
|
2021
Q4 | $493K | Hold |
2,550
| – | – | 0.1% | 101 |
|
|
2021
Q3 | $431K | Hold |
2,550
| – | – | 0.1% | 104 |
|
|
2021
Q2 | $444K | Hold |
2,550
| – | – | 0.1% | 104 |
|
|
2021
Q1 | $403K | Buy |
2,550
+400
| +19% | +$63.2K | 0.1% | 104 |
|
|
2020
Q4 | $327K | Hold |
2,150
| – | – | 0.07% | 124 |
|
|
2020
Q3 | $308K | Hold |
2,150
| – | – | 0.08% | 129 |
|
|
2020
Q2 | $278K | Hold |
2,150
| – | – | 0.07% | 129 |
|
|
2020
Q1 | $284K | Hold |
2,150
| – | – | 0.08% | 134 |
|
|
2019
Q4 | $316K | Sell |
2,150
-200
| -9% | -$29.4K | 0.07% | 148 |
|
|
2019
Q3 | $364K | Sell |
2,350
-200
| -8% | -$31K | 0.08% | 143 |
|
|
2019
Q2 | $341K | Sell |
2,550
-114
| -4% | -$15.2K | 0.08% | 147 |
|
|
2019
Q1 | $333K | Hold |
2,664
| – | – | 0.08% | 150 |
|
|
2018
Q4 | $285K | Sell |
2,664
-630
| -19% | -$67.4K | 0.07% | 151 |
|
|
2018
Q3 | $335K | Sell |
3,294
-450
| -12% | -$45.8K | 0.07% | 151 |
|
|
2018
Q2 | $348K | Sell |
3,744
-400
| -10% | -$37.2K | 0.08% | 146 |
|
|
2018
Q1 | $410K | Buy |
4,144
+1,430
| +53% | +$141K | 0.1% | 138 |
|
|
2017
Q4 | $308K | Hold |
2,714
| – | – | 0.07% | 154 |
|
|
2017
Q3 | $296K | Hold |
2,714
| – | – | 0.07% | 154 |
|
|
2017
Q2 | $285K | Hold |
2,714
| – | – | 0.07% | 155 |
|
|
2017
Q1 | $296K | Sell |
2,714
-300
| -10% | -$32.7K | 0.07% | 153 |
|
|
2016
Q4 | $311K | Hold |
3,014
| – | – | 0.08% | 146 |
|
|
2016
Q3 | $288K | Sell |
3,014
-200
| -6% | -$19.1K | 0.08% | 144 |
|
|
2016
Q2 | $364K | Sell |
3,214
-100
| -3% | -$11.3K | 0.11% | 132 |
|
|
2016
Q1 | $305K | Buy |
3,314
+184
| +6% | +$16.9K | 0.09% | 142 |
|
|
2015
Q4 | $279K | Buy |
+3,130
| New | +$279K | 0.08% | 154 |
|
|
2015
Q3 | – | Sell |
-3,245
| Closed | -$288K | – | 193 |
|
|
2015
Q2 | $288K | Hold |
3,245
| – | – | 0.07% | 173 |
|
|
2015
Q1 | $327K | Sell |
3,245
-20
| -0.6% | -$2.02K | 0.08% | 167 |
|
|
2014
Q4 | $339K | Hold |
3,265
| – | – | 0.08% | 157 |
|
|
2014
Q3 | $312K | Hold |
3,265
| – | – | 0.07% | 163 |
|
|
2014
Q2 | $318K | Sell |
3,265
-10
| -0.3% | -$974 | 0.07% | 157 |
|
|
2014
Q1 | $342K | Sell |
3,275
-20
| -0.6% | -$2.09K | 0.08% | 146 |
|
|
2013
Q4 | $320 | Hold |
3,295
| – | – | 0.08% | 152 |
|
|
2013
Q3 | $305K | Hold |
3,295
| – | – | 0.09% | 151 |
|
|
2013
Q2 | $294K | Buy |
+3,295
| New | +$294K | 0.08% | 147 |
|