Mastrapasqua Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $843K | Sell |
4,215
-2,620
| -38% | -$524K | 0.1% | 124 |
|
|
2023
Q2 | $1.71M | Buy |
6,835
+22
| +0.3% | +$5.49K | 0.19% | 90 |
|
|
2023
Q1 | $1.73M | Buy |
6,813
+31
| +0.5% | +$7.89K | 0.21% | 90 |
|
|
2022
Q4 | $1.57M | Buy |
6,782
+167
| +3% | +$38.7K | 0.21% | 95 |
|
|
2022
Q3 | $1.46M | Buy |
6,615
+625
| +10% | +$138K | 0.21% | 91 |
|
|
2022
Q2 | $1.29M | Buy |
5,990
+140
| +2% | +$30.1K | 0.18% | 100 |
|
|
2022
Q1 | $1.27M | Sell |
5,850
-990
| -14% | -$214K | 0.14% | 113 |
|
|
2021
Q4 | $1.32M | Buy |
6,840
+890
| +15% | +$172K | 0.13% | 111 |
|
|
2021
Q3 | $1.01M | Sell |
5,950
-760
| -11% | -$129K | 0.11% | 124 |
|
|
2021
Q2 | $1.17M | Buy |
6,710
+510
| +8% | +$88.9K | 0.12% | 118 |
|
|
2021
Q1 | $981K | Buy |
6,200
+1,085
| +21% | +$172K | 0.11% | 125 |
|
|
2020
Q4 | $779K | Sell |
5,115
-885
| -15% | -$135K | 0.1% | 119 |
|
|
2020
Q3 | $860K | Buy |
6,000
+1,245
| +26% | +$178K | 0.12% | 113 |
|
|
2020
Q2 | $616K | Buy |
4,755
+25
| +0.5% | +$3.24K | 0.09% | 124 |
|
|
2020
Q1 | $627K | Buy |
4,730
+310
| +7% | +$41.1K | 0.12% | 107 |
|
|
2019
Q4 | $650K | Sell |
4,420
-535
| -11% | -$78.7K | 0.11% | 115 |
|
|
2019
Q3 | $768K | Buy |
4,955
+725
| +17% | +$112K | 0.14% | 107 |
|
|
2019
Q2 | $567K | Sell |
4,230
-20
| -0.5% | -$2.68K | 0.11% | 111 |
|
|
2019
Q1 | $488K | Buy |
+4,250
| New | +$488K | 0.09% | 115 |
|