NFJ Investment Group’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,423
| Closed | -$1.18M | – | 281 |
|
|
2024
Q2 | $1.18M | Sell |
6,423
-79
| -1% | -$14.5K | 0.04% | 220 |
|
|
2024
Q1 | $1.26M | Sell |
6,502
-229
| -3% | -$44.5K | 0.03% | 212 |
|
|
2023
Q4 | $1.25M | Sell |
6,731
-687
| -9% | -$128K | 0.03% | 200 |
|
|
2023
Q3 | $1.48M | Buy |
+7,418
| New | +$1.48M | 0.04% | 188 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$5K | – | 328 |
|
|
2022
Q1 | $5K | Sell |
23
-59,181
| -100% | -$12.9M | ﹤0.01% | 327 |
|
|
2021
Q4 | $11.5M | Sell |
59,204
-5,255
| -8% | -$1.02M | 0.21% | 155 |
|
|
2021
Q3 | $10.9M | Sell |
64,459
-8,878
| -12% | -$1.5M | 0.21% | 149 |
|
|
2021
Q2 | $12.8M | Sell |
73,337
-12,123
| -14% | -$2.11M | 0.24% | 134 |
|
|
2021
Q1 | $13.5M | Buy |
+85,460
| New | +$13.5M | 0.27% | 118 |
|