Northwest Bancshares’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-883
| Closed | -$220K | – | 191 |
|
|
2023
Q2 | $220K | Sell |
883
-50
| -5% | -$12.5K | 0.04% | 179 |
|
|
2023
Q1 | $237K | Sell |
933
-783
| -46% | -$199K | 0.05% | 169 |
|
|
2022
Q4 | $397K | Hold |
1,716
| – | – | 0.08% | 135 |
|
|
2022
Q3 | $378K | Sell |
1,716
-650
| -27% | -$143K | 0.09% | 134 |
|
|
2022
Q2 | $509K | Hold |
2,366
| – | – | 0.12% | 120 |
|
|
2022
Q1 | $513K | Buy |
2,366
+100
| +4% | +$21.7K | 0.1% | 134 |
|
|
2021
Q4 | $438K | Buy |
2,266
+100
| +5% | +$19.3K | 0.09% | 150 |
|
|
2021
Q3 | $367K | Hold |
2,166
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $377K | Hold |
2,166
| – | – | 0.09% | 161 |
|
|
2021
Q1 | $343K | Sell |
2,166
-200
| -8% | -$31.7K | 0.08% | 167 |
|
|
2020
Q4 | $360K | Hold |
2,366
| – | – | 0.09% | 156 |
|
|
2020
Q3 | $339K | Hold |
2,366
| – | – | 0.09% | 161 |
|
|
2020
Q2 | $307K | Buy |
2,366
+500
| +27% | +$64.9K | 0.08% | 176 |
|
|
2020
Q1 | $247K | Sell |
1,866
-17
| -0.9% | -$2.25K | 0.12% | 109 |
|
|
2019
Q4 | $277K | Hold |
1,883
| – | – | 0.11% | 121 |
|
|
2019
Q3 | $292K | Hold |
1,883
| – | – | 0.12% | 115 |
|
|
2019
Q2 | $252K | Hold |
1,883
| – | – | 0.11% | 122 |
|
|
2019
Q1 | $216K | Hold |
1,883
| – | – | 0.09% | 135 |
|
|
2018
Q4 | $202K | Buy |
+1,883
| New | +$202K | 0.1% | 126 |
|
|
2018
Q1 | – | Sell |
-1,933
| Closed | -$219K | – | 152 |
|
|
2017
Q4 | $219K | Buy |
+1,933
| New | +$219K | 0.09% | 135 |
|