NTV Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,053
| Closed | -$202K | – | 277 |
|
|
2024
Q3 | $202K | Sell |
1,053
-64
| -6% | -$12.4K | 0.03% | 261 |
|
|
2024
Q2 | $205K | Buy |
1,117
+39
| +4% | +$7.55K | 0.03% | 250 |
|
|
2024
Q1 | $210K | Buy |
+1,078
| New | +$208K | 0.03% | 246 |
|
|
2023
Q4 | – | Sell |
-1,053
| Closed | -$211K | – | 251 |
|
|
2023
Q3 | $211K | Buy |
1,053
+1
| +0.1% | +$224 | 0.04% | 238 |
|
|
2023
Q2 | $263K | Sell |
1,052
-224
| -18% | -$58.8K | 0.05% | 220 |
|
|
2023
Q1 | $325K | Buy |
1,276
+4
| +0.3% | +$940 | 0.06% | 197 |
|
|
2022
Q4 | $295K | Hold |
1,272
| – | – | 0.06% | 199 |
|
|
2022
Q3 | $280K | Buy |
1,272
+2
| +0.2% | +$448 | 0.06% | 190 |
|
|
2022
Q2 | $273K | Buy |
1,270
+2
| +0.2% | +$436 | 0.05% | 206 |
|
|
2022
Q1 | $275K | Buy |
1,268
+2
| +0.2% | +$406 | 0.05% | 217 |
|
|
2021
Q4 | $245K | Buy |
1,266
+3
| +0.2% | +$543 | 0.04% | 233 |
|
|
2021
Q3 | $214K | Buy |
1,263
+2
| +0.2% | +$353 | 0.04% | 248 |
|
|
2021
Q2 | $220K | Buy |
+1,261
| New | +$212K | 0.04% | 238 |
|
|
2019
Q3 | – | Sell |
-2,242
| Closed | -$300K | – | 174 |
|
|
2019
Q2 | $300K | Buy |
2,242
+2
| +0.1% | +$254 | 0.09% | 148 |
|
|
2019
Q1 | $257K | Buy |
2,240
+3
| +0.1% | +$327 | 0.07% | 157 |
|
|
2018
Q4 | $240K | Buy |
2,237
+3
| +0.1% | +$319 | 0.08% | 157 |
|
|
2018
Q3 | $228K | Buy |
2,234
+3
| +0.1% | +$297 | 0.06% | 174 |
|
|
2018
Q2 | $208K | Buy |
2,231
+3
| +0.1% | +$280 | 0.06% | 175 |
|
|
2018
Q1 | $220K | Buy |
2,228
+3
| +0.1% | +$310 | 0.06% | 175 |
|
|
2017
Q4 | $253K | Buy |
2,225
+2
| +0.1% | +$220 | 0.07% | 164 |
|
|
2017
Q3 | $243K | Buy |
2,223
+3
| +0.1% | +$320 | 0.07% | 163 |
|
|
2017
Q2 | $238K | Sell |
2,220
-13,197
| -86% | -$1.46M | 0.07% | 164 |
|
|
2017
Q1 | $1.68M | Buy |
15,417
+2
| +0% | +$214 | 0.53% | 61 |
|
|
2016
Q4 | $1.59M | Buy |
15,415
+3
| +0% | +$296 | 0.55% | 59 |
|
|
2016
Q3 | $1.47M | Buy |
+15,412
| New | +$1.63M | 0.53% | 59 |
|
|
2015
Q4 | – | Sell |
-4,353
| Closed | -$399K | – | 180 |
|
|
2015
Q3 | $399K | Buy |
4,353
+103
| +2% | +$9.38K | 0.13% | 152 |
|
|
2015
Q2 | $377K | Buy |
4,250
+400
| +10% | +$37.7K | 0.11% | 160 |
|
|
2015
Q1 | $388K | Hold |
3,850
| – | – | 0.12% | 156 |
|
|
2014
Q4 | $400K | Hold |
3,850
| – | – | 0.12% | 149 |
|
|
2014
Q3 | $367K | Hold |
3,850
| – | – | 0.11% | 152 |
|
|
2014
Q2 | $374K | Hold |
3,850
| – | – | 0.11% | 150 |
|
|
2014
Q1 | $401K | Hold |
3,850
| – | – | 0.13% | 145 |
|
|
2013
Q4 | $374K | Hold |
3,850
| – | – | 0.13% | 145 |
|
|
2013
Q3 | $356K | Sell |
3,850
-250
| -6% | -$23.3K | 0.12% | 153 |
|
|
2013
Q2 | $366K | Buy |
+4,100
| New | +$362K | 0.13% | 150 |
|
Other funds holding HSY
