Nuveen Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $84.1M | Buy |
496,771
+27,353
| +6% | +$4.63M | 0.02% | 444 |
|
|
2024
Q3 | $90M | Buy |
469,418
+129,044
| +38% | +$24.7M | 0.03% | 447 |
|
|
2024
Q2 | $62.6M | Sell |
340,374
-81,859
| -19% | -$15M | 0.02% | 538 |
|
|
2024
Q1 | $82.1M | Buy |
422,233
+4,889
| +1% | +$951K | 0.02% | 471 |
|
|
2023
Q4 | $77.8M | Buy |
417,344
+18,908
| +5% | +$3.53M | 0.03% | 465 |
|
|
2023
Q3 | $79.7M | Sell |
398,436
-17,620
| -4% | -$3.53M | 0.03% | 427 |
|
|
2023
Q2 | $104M | Sell |
416,056
-94,903
| -19% | -$23.7M | 0.04% | 375 |
|
|
2023
Q1 | $130M | Sell |
510,959
-253,682
| -33% | -$64.5M | 0.05% | 315 |
|
|
2022
Q4 | $177M | Sell |
764,641
-167,726
| -18% | -$38.8M | 0.07% | 259 |
|
|
2022
Q3 | $206M | Sell |
932,367
-95,833
| -9% | -$21.1M | 0.08% | 220 |
|
|
2022
Q2 | $221M | Sell |
1,028,200
-3,398
| -0.3% | -$731K | 0.09% | 220 |
|
|
2022
Q1 | $215M | Buy |
1,031,598
+76,579
| +8% | +$16M | 0.07% | 252 |
|
|
2021
Q4 | $185M | Buy |
955,019
+113,766
| +14% | +$22M | 0.05% | 294 |
|
|
2021
Q3 | $142M | Sell |
841,253
-68,376
| -8% | -$11.6M | 0.04% | 349 |
|
|
2021
Q2 | $158M | Sell |
909,629
-51,004
| -5% | -$8.88M | 0.05% | 340 |
|
|
2021
Q1 | $152M | Sell |
960,633
-39,077
| -4% | -$6.18M | 0.05% | 340 |
|
|
2020
Q4 | $152M | Buy |
999,710
+116,169
| +13% | +$17.7M | 0.05% | 325 |
|
|
2020
Q3 | $127M | Buy |
883,541
+225,379
| +34% | +$32.3M | 0.05% | 308 |
|
|
2020
Q2 | $85.3M | Sell |
658,162
-164,513
| -20% | -$21.3M | 0.03% | 409 |
|
|
2020
Q1 | $109M | Sell |
822,675
-223,551
| -21% | -$29.6M | 0.05% | 290 |
|
|
2019
Q4 | $154M | Sell |
1,046,226
-121,183
| -10% | -$17.8M | 0.06% | 303 |
|
|
2019
Q3 | $181M | Buy |
1,167,409
+151,559
| +15% | +$23.5M | 0.07% | 252 |
|
|
2019
Q2 | $136M | Buy |
1,015,850
+1,012,935
| +34,749% | +$136M | 0.05% | 352 |
|
|
2019
Q1 | $335K | Buy |
2,915
+89
| +3% | +$10.2K | ﹤0.01% | 910 |
|
|
2018
Q4 | $303K | Buy |
2,826
+13
| +0.5% | +$1.39K | ﹤0.01% | 892 |
|
|
2018
Q3 | $287K | Sell |
2,813
-248
| -8% | -$25.3K | ﹤0.01% | 952 |
|
|
2018
Q2 | $285K | Sell |
3,061
-180
| -6% | -$16.8K | ﹤0.01% | 954 |
|
|
2018
Q1 | $321K | Sell |
3,241
-3
| -0.1% | -$297 | ﹤0.01% | 968 |
|
|
2017
Q4 | $368K | Buy |
+3,244
| New | +$368K | ﹤0.01% | 944 |
|
|
2017
Q3 | – | Sell |
-3,764
| Closed | -$404K | – | 1108 |
|
|
2017
Q2 | $404K | Sell |
3,764
-3,452
| -48% | -$371K | ﹤0.01% | 966 |
|
|
2017
Q1 | $788K | Sell |
7,216
-1,157
| -14% | -$126K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $866K | Sell |
8,373
-15,900
| -66% | -$1.64M | ﹤0.01% | 1180 |
|
|
2016
Q3 | $2.32M | Buy |
24,273
+10,437
| +75% | +$998K | 0.01% | 725 |
|
|
2016
Q2 | $1.57M | Buy |
13,836
+2,603
| +23% | +$295K | 0.01% | 843 |
|
|
2016
Q1 | $1.03K | Buy |
11,233
+1,673
| +18% | +$154 | 0.01% | 1003 |
|
|
2015
Q4 | $853 | Sell |
9,560
-472
| -5% | -$42 | ﹤0.01% | 1095 |
|
|
2015
Q3 | $922 | Sell |
10,032
-46
| -0.5% | -$4 | 0.01% | 1079 |
|
|
2015
Q2 | $895 | Hold |
10,078
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q1 | $1.02M | Hold |
10,078
| – | – | 0.01% | 1114 |
|
|
2014
Q4 | $1.05M | Sell |
10,078
-246
| -2% | -$25.6K | 0.01% | 1105 |
|
|
2014
Q3 | $985K | Hold |
10,324
| – | – | 0.01% | 1091 |
|
|
2014
Q2 | $1.01M | Sell |
10,324
-2,325
| -18% | -$226K | 0.01% | 1122 |
|
|
2014
Q1 | $1.32M | Sell |
12,649
-359
| -3% | -$37.5K | 0.01% | 943 |
|
|
2013
Q4 | $1.27M | Sell |
13,008
-6,070
| -32% | -$590K | 0.01% | 923 |
|
|
2013
Q3 | $1.77M | Sell |
19,078
-2,332
| -11% | -$216K | 0.01% | 786 |
|
|
2013
Q2 | $1.91M | Buy |
+21,410
| New | +$1.91M | 0.01% | 703 |
|