MUFG Americas’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,350
| Closed | -$298K | – | 371 |
|
2022
Q3 | $298K | Sell |
1,350
-215
| -14% | -$47.5K | 0.01% | 350 |
|
2022
Q2 | $337K | Sell |
1,565
-227
| -13% | -$48.9K | 0.01% | 348 |
|
2022
Q1 | $388K | Hold |
1,792
| – | – | 0.01% | 335 |
|
2021
Q4 | $347K | Hold |
1,792
| – | – | 0.01% | 348 |
|
2021
Q3 | $303K | Hold |
1,792
| – | – | 0.01% | 354 |
|
2021
Q2 | $312K | Sell |
1,792
-200
| -10% | -$34.8K | 0.01% | 355 |
|
2021
Q1 | $315K | Sell |
1,992
-221
| -10% | -$34.9K | 0.01% | 362 |
|
2020
Q4 | $337K | Buy |
2,213
+9
| +0.4% | +$1.37K | 0.01% | 340 |
|
2020
Q3 | $316K | Sell |
2,204
-500
| -18% | -$71.7K | 0.01% | 349 |
|
2020
Q2 | $350K | Hold |
2,704
| – | – | 0.01% | 333 |
|
2020
Q1 | $358K | Sell |
2,704
-713
| -21% | -$94.4K | 0.01% | 322 |
|
2019
Q4 | $502K | Buy |
3,417
+127
| +4% | +$18.7K | 0.01% | 335 |
|
2019
Q3 | $510K | Sell |
3,290
-110
| -3% | -$17.1K | 0.01% | 327 |
|
2019
Q2 | $456K | Sell |
3,400
-142
| -4% | -$19K | 0.01% | 336 |
|
2019
Q1 | $407K | Sell |
3,542
-175
| -5% | -$20.1K | 0.01% | 332 |
|
2018
Q4 | $398K | Hold |
3,717
| – | – | 0.01% | 325 |
|
2018
Q3 | $379K | Sell |
3,717
-215
| -5% | -$21.9K | 0.01% | 345 |
|
2018
Q2 | $366K | Buy |
3,932
+928
| +31% | +$86.4K | 0.01% | 336 |
|
2018
Q1 | $297K | Sell |
3,004
-188
| -6% | -$18.6K | 0.01% | 365 |
|
2017
Q4 | $362K | Hold |
3,192
| – | – | 0.01% | 368 |
|
2017
Q3 | $348K | Buy |
3,192
+15
| +0.5% | +$1.64K | 0.01% | 379 |
|
2017
Q2 | $341K | Sell |
3,177
-17
| -0.5% | -$1.83K | 0.01% | 373 |
|
2017
Q1 | $349K | Hold |
3,194
| – | – | 0.01% | 386 |
|
2016
Q4 | $330K | Sell |
3,194
-183
| -5% | -$18.9K | 0.01% | 393 |
|
2016
Q3 | $322K | Sell |
3,377
-27
| -0.8% | -$2.57K | 0.01% | 406 |
|
2016
Q2 | $386K | Sell |
3,404
-1,000
| -23% | -$113K | 0.01% | 370 |
|
2016
Q1 | $406K | Sell |
4,404
-21
| -0.5% | -$1.94K | 0.01% | 360 |
|
2015
Q4 | $395K | Sell |
4,425
-2,275
| -34% | -$203K | 0.01% | 370 |
|
2015
Q3 | $616K | Sell |
6,700
-1,704
| -20% | -$157K | 0.02% | 333 |
|
2015
Q2 | $747K | Sell |
8,404
-677
| -7% | -$60.2K | 0.03% | 323 |
|
2015
Q1 | $916K | Buy |
9,081
+85
| +0.9% | +$8.57K | 0.03% | 303 |
|
2014
Q4 | $935K | Sell |
8,996
-1,797
| -17% | -$187K | 0.03% | 297 |
|
2014
Q3 | $1.03M | Sell |
10,793
-651
| -6% | -$62.1K | 0.03% | 277 |
|
2014
Q2 | $1.12M | Buy |
11,444
+379
| +3% | +$36.9K | 0.04% | 273 |
|
2014
Q1 | $1.16M | Sell |
11,065
-37
| -0.3% | -$3.86K | 0.04% | 264 |
|
2013
Q4 | $1.08M | Sell |
11,102
-6,136
| -36% | -$597K | 0.04% | 278 |
|
2013
Q3 | $1.59M | Sell |
17,238
-421
| -2% | -$38.9K | 0.05% | 239 |
|
2013
Q2 | $1.58M | Buy |
+17,659
| New | +$1.58M | 0.03% | 430 |
|