Northwest Investment Counselors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $121K | Buy |
+632
| New | +$121K | 0.03% | 178 |
|
|
2024
Q2 | – | Sell |
-632
| Closed | -$123K | – | 306 |
|
|
2024
Q1 | $123K | Buy |
+632
| New | +$123K | 0.03% | 167 |
|
|
2023
Q4 | – | Sell |
-632
| Closed | -$126K | – | 312 |
|
|
2023
Q3 | $126K | Sell |
632
-1,200
| -66% | -$240K | 0.04% | 164 |
|
|
2023
Q2 | $457K | Hold |
1,832
| – | – | 0.12% | 113 |
|
|
2023
Q1 | $466K | Hold |
1,832
| – | – | 0.13% | 116 |
|
|
2022
Q4 | $424K | Hold |
1,832
| – | – | 0.12% | 119 |
|
|
2022
Q3 | $404K | Hold |
1,832
| – | – | 0.13% | 115 |
|
|
2022
Q2 | $394K | Sell |
1,832
-6
| -0.3% | -$1.29K | 0.12% | 119 |
|
|
2022
Q1 | $398K | Buy |
1,838
+6
| +0.3% | +$1.3K | 0.11% | 120 |
|
|
2021
Q4 | $354K | Hold |
1,832
| – | – | 0.09% | 125 |
|
|
2021
Q3 | $310K | Hold |
1,832
| – | – | 0.09% | 126 |
|
|
2021
Q2 | $319K | Hold |
1,832
| – | – | 0.09% | 126 |
|
|
2021
Q1 | $290K | Hold |
1,832
| – | – | 0.08% | 129 |
|
|
2020
Q4 | $279K | Hold |
1,832
| – | – | 0.09% | 131 |
|
|
2020
Q3 | $263K | Hold |
1,832
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $237K | Hold |
1,832
| – | – | 0.09% | 126 |
|
|
2020
Q1 | $243K | Buy |
+1,832
| New | +$243K | 0.11% | 126 |
|
|
2019
Q4 | – | Sell |
-632
| Closed | -$98K | – | 311 |
|
|
2019
Q3 | $98K | Buy |
+632
| New | +$98K | 0.03% | 174 |
|