Northern Trust’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $263M | Sell |
1,584,527
-6,376
| -0.4% | -$1.06M | 0.04% | 400 |
|
2025
Q1 | $272M | Buy |
1,590,903
+11,946
| +0.8% | +$2.04M | 0.04% | 393 |
|
2024
Q4 | $267M | Buy |
1,578,957
+154,238
| +11% | +$26.1M | 0.04% | 397 |
|
2024
Q3 | $273M | Sell |
1,424,719
-86,950
| -6% | -$16.7M | 0.04% | 357 |
|
2024
Q2 | $278M | Sell |
1,511,669
-55,041
| -4% | -$10.1M | 0.05% | 344 |
|
2024
Q1 | $305M | Sell |
1,566,710
-194,663
| -11% | -$37.9M | 0.05% | 322 |
|
2023
Q4 | $328M | Sell |
1,761,373
-18,176
| -1% | -$3.39M | 0.06% | 303 |
|
2023
Q3 | $356M | Buy |
1,779,549
+35,393
| +2% | +$7.08M | 0.07% | 277 |
|
2023
Q2 | $436M | Sell |
1,744,156
-14,128
| -0.8% | -$3.53M | 0.08% | 225 |
|
2023
Q1 | $447M | Buy |
1,758,284
+2,352
| +0.1% | +$598K | 0.09% | 221 |
|
2022
Q4 | $407M | Sell |
1,755,932
-15,964
| -0.9% | -$3.7M | 0.09% | 234 |
|
2022
Q3 | $391M | Sell |
1,771,896
-39,197
| -2% | -$8.64M | 0.09% | 218 |
|
2022
Q2 | $390M | Sell |
1,811,093
-254,435
| -12% | -$54.7M | 0.08% | 232 |
|
2022
Q1 | $447M | Sell |
2,065,528
-28,240
| -1% | -$6.12M | 0.08% | 237 |
|
2021
Q4 | $405M | Sell |
2,093,768
-20,228
| -1% | -$3.91M | 0.07% | 283 |
|
2021
Q3 | $358M | Buy |
2,113,996
+94,973
| +5% | +$16.1M | 0.06% | 296 |
|
2021
Q2 | $352M | Buy |
2,019,023
+106,242
| +6% | +$18.5M | 0.06% | 292 |
|
2021
Q1 | $303M | Sell |
1,912,781
-8,587
| -0.4% | -$1.36M | 0.06% | 311 |
|
2020
Q4 | $293M | Sell |
1,921,368
-68,875
| -3% | -$10.5M | 0.06% | 298 |
|
2020
Q3 | $285M | Sell |
1,990,243
-80,092
| -4% | -$11.5M | 0.06% | 280 |
|
2020
Q2 | $268M | Sell |
2,070,335
-2,915
| -0.1% | -$378K | 0.06% | 277 |
|
2020
Q1 | $275M | Buy |
2,073,250
+46,843
| +2% | +$6.21M | 0.08% | 233 |
|
2019
Q4 | $298M | Sell |
2,026,407
-37,706
| -2% | -$5.54M | 0.07% | 276 |
|
2019
Q3 | $320M | Buy |
2,064,113
+98,016
| +5% | +$15.2M | 0.08% | 247 |
|
2019
Q2 | $264M | Buy |
1,966,097
+32,305
| +2% | +$4.33M | 0.06% | 297 |
|
2019
Q1 | $222M | Buy |
1,933,792
+61,759
| +3% | +$7.09M | 0.05% | 321 |
|
2018
Q4 | $201M | Buy |
1,872,033
+110,728
| +6% | +$11.9M | 0.06% | 304 |
|
2018
Q3 | $180M | Sell |
1,761,305
-177,559
| -9% | -$18.1M | 0.04% | 386 |
|
2018
Q2 | $180M | Sell |
1,938,864
-44,786
| -2% | -$4.17M | 0.05% | 383 |
|
2018
Q1 | $196M | Sell |
1,983,650
-1,507
| -0.1% | -$149K | 0.05% | 345 |
|
2017
Q4 | $225M | Sell |
1,985,157
-19,464
| -1% | -$2.21M | 0.06% | 317 |
|
2017
Q3 | $219M | Buy |
2,004,621
+179,339
| +10% | +$19.6M | 0.06% | 320 |
|
2017
Q2 | $196M | Buy |
1,825,282
+5,796
| +0.3% | +$622K | 0.05% | 327 |
|
2017
Q1 | $199M | Buy |
1,819,486
+55,787
| +3% | +$6.09M | 0.06% | 322 |
|
2016
Q4 | $182M | Sell |
1,763,699
-203,046
| -10% | -$21M | 0.06% | 329 |
|
2016
Q3 | $188M | Sell |
1,966,745
-12,639
| -0.6% | -$1.21M | 0.06% | 324 |
|
2016
Q2 | $225M | Buy |
1,979,384
+31,932
| +2% | +$3.62M | 0.07% | 273 |
|
2016
Q1 | $179M | Buy |
1,947,452
+5,195
| +0.3% | +$478K | 0.06% | 312 |
|
2015
Q4 | $173M | Sell |
1,942,257
-138,914
| -7% | -$12.4M | 0.06% | 314 |
|
2015
Q3 | $191M | Sell |
2,081,171
-52,928
| -2% | -$4.86M | 0.06% | 296 |
|
2015
Q2 | $190M | Sell |
2,134,099
-373,762
| -15% | -$33.2M | 0.06% | 320 |
|
2015
Q1 | $253M | Buy |
2,507,861
+1,306
| +0.1% | +$132K | 0.08% | 263 |
|
2014
Q4 | $261M | Buy |
2,506,555
+226,572
| +10% | +$23.5M | 0.08% | 259 |
|
2014
Q3 | $218M | Buy |
2,279,983
+352,309
| +18% | +$33.6M | 0.07% | 278 |
|
2014
Q2 | $188M | Sell |
1,927,674
-125,061
| -6% | -$12.2M | 0.06% | 314 |
|
2014
Q1 | $214M | Buy |
2,052,735
+101,363
| +5% | +$10.6M | 0.07% | 278 |
|
2013
Q4 | $190M | Buy |
1,951,372
+695
| +0% | +$67.6K | 0.06% | 307 |
|
2013
Q3 | $180M | Sell |
1,950,677
-178,489
| -8% | -$16.5M | 0.06% | 305 |
|
2013
Q2 | $190M | Buy |
+2,129,166
| New | +$190M | 0.07% | 279 |
|