Moody National Bank Trust Division’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,807
| Closed | -$362K | – | 570 |
|
|
2023
Q3 | $362K | Buy |
1,807
+235
| +15% | +$47K | 0.02% | 468 |
|
|
2023
Q2 | $393K | Hold |
1,572
| – | – | 0.03% | 446 |
|
|
2023
Q1 | $400K | Buy |
1,572
+105
| +7% | +$26.7K | 0.03% | 431 |
|
|
2022
Q4 | $340K | Hold |
1,467
| – | – | 0.03% | 454 |
|
|
2022
Q3 | $323K | Hold |
1,467
| – | – | 0.03% | 441 |
|
|
2022
Q2 | $316K | Buy |
+1,467
| New | +$316K | 0.03% | 389 |
|
|
2019
Q1 | – | Sell |
-118
| Closed | -$13K | – | 1275 |
|
|
2018
Q4 | $13K | Buy |
+118
| New | +$13K | ﹤0.01% | 567 |
|