Mason Street Advisors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,351
| Closed | -$3.1M | – | 578 |
|
|
2020
Q4 | $3.1M | Sell |
20,351
-353
| -2% | -$52.2K | 0.05% | 404 |
|
|
2020
Q3 | $2.97M | Sell |
20,704
-339
| -2% | -$48.1K | 0.06% | 360 |
|
|
2020
Q2 | $2.73M | Sell |
21,043
-117
| -0.6% | -$15.7K | 0.05% | 377 |
|
|
2020
Q1 | $2.8M | Hold |
21,160
| – | – | 0.06% | 293 |
|
|
2019
Q4 | $3.11M | Sell |
21,160
-63
| -0.3% | -$9.34K | 0.06% | 373 |
|
|
2019
Q3 | $3.29M | Buy |
21,223
+1,357
| +7% | +$205K | 0.07% | 321 |
|
|
2019
Q2 | $2.66M | Buy |
19,866
+31
| +0.2% | +$3.94K | 0.06% | 411 |
|
|
2019
Q1 | $2.28M | Buy |
19,835
+64
| +0.3% | +$6.97K | 0.05% | 507 |
|
|
2018
Q4 | $2.12M | Buy |
19,771
+122
| +0.6% | +$13K | 0.05% | 432 |
|
|
2018
Q3 | $2M | Buy |
19,649
+45
| +0.2% | +$4.45K | 0.04% | 564 |
|
|
2018
Q2 | $1.82M | Sell |
19,604
-19
| -0.1% | -$1.77K | 0.04% | 606 |
|
|
2018
Q1 | $1.94M | Sell |
19,623
-27
| -0.1% | -$2.79K | 0.04% | 545 |
|
|
2017
Q4 | $2.23M | Buy |
19,650
+34
| +0.2% | +$3.74K | 0.05% | 475 |
|
|
2017
Q3 | $2.14M | Buy |
19,616
+186
| +1% | +$19.8K | 0.05% | 466 |
|
|
2017
Q2 | $2.09M | Buy |
19,430
+131
| +0.7% | +$14.5K | 0.05% | 468 |
|
|
2017
Q1 | $2.11M | Buy |
19,299
+219
| +1% | +$23.5K | 0.05% | 449 |
|
|
2016
Q4 | $1.97M | Buy |
19,080
+92
| +0.5% | +$9.09K | 0.05% | 461 |
|
|
2016
Q3 | $1.81M | Buy |
18,988
+59
| +0.3% | +$6.24K | 0.05% | 478 |
|
|
2016
Q2 | $2.15M | Sell |
18,929
-176
| -0.9% | -$16.5K | 0.06% | 382 |
|
|
2016
Q1 | $1.76M | Buy |
19,105
+335
| +2% | +$29.9K | 0.05% | 453 |
|
|
2015
Q4 | $1.68M | Sell |
18,770
-129
| -0.7% | -$11.6K | 0.05% | 455 |
|
|
2015
Q3 | $1.74M | Buy |
18,899
+1
| +0% | +$91 | 0.06% | 422 |
|
|
2015
Q2 | $1.68M | Sell |
18,898
-156
| -0.8% | -$14.7K | 0.05% | 480 |
|
|
2015
Q1 | $1.92M | Sell |
19,054
-21,190
| -53% | -$2.21M | 0.06% | 428 |
|
|
2014
Q4 | $4.18M | Sell |
40,244
-1,104
| -3% | -$107K | 0.03% | 617 |
|
|
2014
Q3 | $3.95M | Sell |
41,348
-74
| -0.2% | -$6.85K | 0.03% | 616 |
|
|
2014
Q2 | $4.03M | Sell |
41,422
-535
| -1% | -$52.5K | 0.03% | 633 |
|
|
2014
Q1 | $4.38M | Sell |
41,957
-590
| -1% | -$60.4K | 0.04% | 581 |
|
|
2013
Q4 | $4.14M | Sell |
42,547
-3,789
| -8% | -$364K | 0.03% | 589 |
|
|
2013
Q3 | $4.29M | Sell |
46,336
-14,804
| -24% | -$1.38M | 0.05% | 410 |
|
|
2013
Q2 | $5.46M | Buy |
+61,140
| New | +$5.4M | 0.06% | 352 |
|
Other funds holding HSY
CIP
