Natixis’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,821
| Closed | -$925K | – | 1097 |
|
|
2024
Q3 | $925K | Sell |
4,821
-6,989
| -59% | -$1.34M | 0.01% | 523 |
|
|
2024
Q2 | $2.17M | Buy |
+11,810
| New | +$2.17M | 0.01% | 381 |
|
|
2024
Q1 | – | Sell |
-21,936
| Closed | -$4.09M | – | 1083 |
|
|
2023
Q4 | $4.09M | Sell |
21,936
-14,066
| -39% | -$2.62M | 0.03% | 299 |
|
|
2023
Q3 | $7.2M | Buy |
36,002
+12,400
| +53% | +$2.48M | 0.06% | 240 |
|
|
2023
Q2 | $5.89M | Sell |
23,602
-405
| -2% | -$101K | 0.05% | 262 |
|
|
2023
Q1 | $6.11M | Buy |
24,007
+23,558
| +5,247% | +$5.99M | 0.06% | 238 |
|
|
2022
Q4 | $104K | Sell |
449
-26,452
| -98% | -$6.13M | ﹤0.01% | 811 |
|
|
2022
Q3 | $5.94M | Sell |
26,901
-7,875
| -23% | -$1.74M | 0.03% | 365 |
|
|
2022
Q2 | $7.48M | Sell |
34,776
-44,356
| -56% | -$9.54M | 0.03% | 356 |
|
|
2022
Q1 | $17.1M | Sell |
79,132
-31,496
| -28% | -$6.82M | 0.06% | 292 |
|
|
2021
Q4 | $21.4M | Buy |
110,628
+105,254
| +1,959% | +$20.4M | 0.07% | 219 |
|
|
2021
Q3 | $910K | Sell |
5,374
-33,987
| -86% | -$5.76M | ﹤0.01% | 908 |
|
|
2021
Q2 | $6.86M | Buy |
39,361
+4,764
| +14% | +$830K | 0.03% | 335 |
|
|
2021
Q1 | $5.47M | Sell |
34,597
-130,718
| -79% | -$20.7M | 0.02% | 498 |
|
|
2020
Q4 | $25.2M | Buy |
165,315
+136,144
| +467% | +$20.7M | 0.09% | 216 |
|
|
2020
Q3 | $4.18M | Sell |
29,171
-8,671
| -23% | -$1.24M | 0.03% | 306 |
|
|
2020
Q2 | $4.91M | Sell |
37,842
-906
| -2% | -$117K | 0.04% | 293 |
|
|
2020
Q1 | $5.13M | Sell |
38,748
-108,691
| -74% | -$14.4M | 0.04% | 265 |
|
|
2019
Q4 | $21.6M | Sell |
147,439
-169,160
| -53% | -$24.8M | 0.13% | 175 |
|
|
2019
Q3 | $49.1M | Buy |
316,599
+254,294
| +408% | +$39.4M | 0.32% | 78 |
|
|
2019
Q2 | $8.35M | Sell |
62,305
-55,743
| -47% | -$7.47M | 0.06% | 246 |
|
|
2019
Q1 | $13.5M | Buy |
118,048
+773
| +0.7% | +$88.4K | 0.08% | 226 |
|
|
2018
Q4 | $12.6M | Buy |
117,275
+12,908
| +12% | +$1.38M | 0.1% | 192 |
|
|
2018
Q3 | $10.6M | Buy |
104,367
+39,655
| +61% | +$4.04M | 0.06% | 267 |
|
|
2018
Q2 | $6.02M | Buy |
64,712
+40,848
| +171% | +$3.8M | 0.03% | 354 |
|
|
2018
Q1 | $2.36M | Buy |
23,864
+12,245
| +105% | +$1.21M | 0.01% | 483 |
|
|
2017
Q4 | $1.32M | Buy |
+11,619
| New | +$1.32M | 0.01% | 458 |
|
|
2017
Q3 | – | Sell |
-19,839
| Closed | -$2.13M | – | 1305 |
|
|
2017
Q2 | $2.13M | Buy |
19,839
+8,052
| +68% | +$864K | 0.02% | 330 |
|
|
2017
Q1 | $1.29M | Sell |
11,787
-70,370
| -86% | -$7.69M | 0.02% | 362 |
|
|
2016
Q4 | $8.5M | Buy |
82,157
+76,094
| +1,255% | +$7.87M | 0.09% | 204 |
|
|
2016
Q3 | $580K | Buy |
+6,063
| New | +$580K | 0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-6,518
| Closed | -$599K | – | 339 |
|
|
2015
Q3 | $599K | Sell |
6,518
-855
| -12% | -$78.6K | 0.01% | 186 |
|
|
2015
Q2 | $655K | Sell |
7,373
-6,740
| -48% | -$599K | 0.01% | 232 |
|
|
2015
Q1 | $1.42M | Sell |
14,113
-66,050
| -82% | -$6.66M | 0.02% | 212 |
|
|
2014
Q4 | $8.33M | Buy |
80,163
+12,681
| +19% | +$1.32M | 0.12% | 100 |
|
|
2014
Q3 | $6.44M | Buy |
67,482
+6,727
| +11% | +$642K | 0.1% | 137 |
|
|
2014
Q2 | $5.92M | Buy |
60,755
+3,081
| +5% | +$300K | 0.07% | 170 |
|
|
2014
Q1 | $6.02M | Sell |
57,674
-58
| -0.1% | -$6.06K | 0.08% | 162 |
|
|
2013
Q4 | $5.61M | Hold |
57,732
| – | – | 0.05% | 219 |
|
|
2013
Q3 | $5.34M | Buy |
57,732
+1,935
| +3% | +$179K | 0.06% | 231 |
|
|
2013
Q2 | $4.98M | Buy |
+55,797
| New | +$4.98M | 0.07% | 181 |
|