NorthStar Asset Management (Pennsylvania)’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
3,600
-200
| -5% | -$33.2K | 0.14% | 79 |
|
|
2025
Q1 | $650K | Hold |
3,800
| – | – | 0.16% | 75 |
|
|
2024
Q4 | $644K | Hold |
3,800
| – | – | 0.15% | 79 |
|
|
2024
Q3 | $729K | Hold |
3,800
| – | – | 0.17% | 76 |
|
|
2024
Q2 | $699K | Hold |
3,800
| – | – | 0.17% | 78 |
|
|
2024
Q1 | $739K | Hold |
3,800
| – | – | 0.18% | 75 |
|
|
2023
Q4 | $708K | Hold |
3,800
| – | – | 0.19% | 80 |
|
|
2023
Q3 | $760K | Hold |
3,800
| – | – | 0.22% | 71 |
|
|
2023
Q2 | $949K | Hold |
3,800
| – | – | 0.26% | 68 |
|
|
2023
Q1 | $967K | Hold |
3,800
| – | – | 0.28% | 66 |
|
|
2022
Q4 | $880K | Hold |
3,800
| – | – | 0.28% | 64 |
|
|
2022
Q3 | $838K | Hold |
3,800
| – | – | 0.28% | 66 |
|
|
2022
Q2 | $818K | Hold |
3,800
| – | – | 0.26% | 69 |
|
|
2022
Q1 | $823K | Hold |
3,800
| – | – | 0.21% | 76 |
|
|
2021
Q4 | $735K | Hold |
3,800
| – | – | 0.17% | 84 |
|
|
2021
Q3 | $643K | Hold |
3,800
| – | – | 0.17% | 85 |
|
|
2021
Q2 | $662K | Hold |
3,800
| – | – | 0.17% | 84 |
|
|
2021
Q1 | $601K | Hold |
3,800
| – | – | 0.17% | 86 |
|
|
2020
Q4 | $579K | Hold |
3,800
| – | – | 0.16% | 84 |
|
|
2020
Q3 | $545K | Sell |
3,800
-400
| -10% | -$57.4K | 0.17% | 80 |
|
|
2020
Q2 | $544K | Hold |
4,200
| – | – | 0.2% | 77 |
|
|
2020
Q1 | $556K | Buy |
4,200
+2,400
| +133% | +$318K | 0.25% | 69 |
|
|
2019
Q4 | $265K | Sell |
1,800
-2,400
| -57% | -$353K | 0.1% | 111 |
|
|
2019
Q3 | $651K | Sell |
4,200
-1,500
| -26% | -$233K | 0.25% | 72 |
|
|
2019
Q2 | $764K | Hold |
5,700
| – | – | 0.3% | 67 |
|
|
2019
Q1 | $655K | Sell |
5,700
-10,907
| -66% | -$1.25M | 0.27% | 71 |
|
|
2018
Q4 | $1.78M | Hold |
16,607
| – | – | 0.83% | 32 |
|
|
2018
Q3 | $1.69M | Sell |
16,607
-35
| -0.2% | -$3.57K | 0.66% | 36 |
|
|
2018
Q2 | $1.55M | Buy |
16,642
+35
| +0.2% | +$3.26K | 0.64% | 39 |
|
|
2018
Q1 | $1.64M | Hold |
16,607
| – | – | 0.69% | 40 |
|
|
2017
Q4 | $1.89M | Hold |
16,607
| – | – | 0.78% | 38 |
|
|
2017
Q3 | $1.81M | Hold |
16,607
| – | – | 0.79% | 38 |
|
|
2017
Q2 | $1.78M | Hold |
16,607
| – | – | 0.8% | 36 |
|
|
2017
Q1 | $1.81M | Hold |
16,607
| – | – | 0.81% | 38 |
|
|
2016
Q4 | $1.72M | Hold |
16,607
| – | – | 0.78% | 39 |
|
|
2016
Q3 | $1.59M | Sell |
16,607
-7,690
| -32% | -$735K | 0.66% | 45 |
|
|
2016
Q2 | $2.76M | Hold |
24,297
| – | – | 1.15% | 29 |
|
|
2016
Q1 | $2.24M | Buy |
24,297
+125
| +0.5% | +$11.5K | 0.95% | 33 |
|
|
2015
Q4 | $2.16M | Buy |
24,172
+80
| +0.3% | +$7.14K | 0.92% | 37 |
|
|
2015
Q3 | $2.21M | Buy |
24,092
+470
| +2% | +$43.2K | 0.99% | 34 |
|
|
2015
Q2 | $2.1M | Buy |
23,622
+325
| +1% | +$28.9K | 0.88% | 37 |
|
|
2015
Q1 | $2.35M | Buy |
23,297
+795
| +4% | +$80.2K | 1.01% | 28 |
|
|
2014
Q4 | $2.34M | Sell |
22,502
-1,150
| -5% | -$120K | 1.02% | 29 |
|
|
2014
Q3 | $2.26M | Buy |
23,652
+7,745
| +49% | +$739K | 0.98% | 30 |
|
|
2014
Q2 | $1.55M | Hold |
15,907
| – | – | 0.66% | 39 |
|
|
2014
Q1 | $1.66M | Hold |
15,907
| – | – | 0.76% | 35 |
|
|
2013
Q4 | $1.55M | Hold |
15,907
| – | – | 0.72% | 35 |
|
|
2013
Q3 | $1.47M | Hold |
15,907
| – | – | 0.75% | 35 |
|
|
2013
Q2 | $1.42M | Buy |
+15,907
| New | +$1.42M | 0.61% | 47 |
|