Oakworth Capital’s Hershey HSY Stock Holding History

Oakworth Capital’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$697K	Sell	4,200 -33	-0.8%	-$5.48K	0.04%	104
2025 Q1	$724K	Buy	4,233 +1,200	+40%	+$205K	0.05%	97
2024 Q4	$514K	Sell	3,033 -76	-2%	-$12.9K	0.04%	121
2024 Q3	$596K	Hold	3,109	–	–	0.04%	112
2024 Q2	$572K	Buy	3,109 +33	+1%	+$6.07K	0.04%	111
2024 Q1	$598K	Hold	3,076	–	–	0.05%	110
2023 Q4	$573K	Hold	3,076	–	–	0.05%	105
2023 Q3	$615K	Hold	3,076	–	–	0.06%	85
2023 Q2	$768K	Hold	3,076	–	–	0.07%	78
2023 Q1	$783K	Hold	3,076	–	–	0.07%	76
2022 Q4	$712K	Hold	3,076	–	–	0.07%	74
2022 Q3	$678K	Hold	3,076	–	–	0.08%	77
2022 Q2	$662K	Hold	3,076	–	–	0.07%	83
2022 Q1	$666K	Buy	3,076 +76	+3%	+$16.5K	0.06%	93
2021 Q4	$580K	Hold	3,000	–	–	0.05%	98
2021 Q3	$508K	Hold	3,000	–	–	0.05%	101
2021 Q2	$523K	Hold	3,000	–	–	0.05%	98
2021 Q1	$474K	Hold	3,000	–	–	0.05%	102
2020 Q4	$457K	Hold	3,000	–	–	0.06%	99
2020 Q3	$430K	Hold	3,000	–	–	0.07%	93
2020 Q2	$389K	Hold	3,000	–	–	0.07%	96
2020 Q1	$398K	Hold	3,000	–	–	0.09%	81
2019 Q4	$438K	Hold	3,000	–	–	0.08%	94
2019 Q3	$465K	Hold	3,000	–	–	0.09%	83
2019 Q2	$402K	Sell	3,000 -100	-3%	-$13.4K	0.08%	104
2019 Q1	$356K	Hold	3,100	–	–	0.07%	113
2018 Q4	$332K	Sell	3,100 -500	-14%	-$53.5K	0.08%	109
2018 Q3	$367K	Hold	3,600	–	–	0.07%	110
2018 Q2	$335K	Hold	3,600	–	–	0.07%	114
2018 Q1	$331K	Sell	3,600 -350	-9%	-$32.2K	0.08%	104
2017 Q4	$438K	Hold	3,950	–	–	0.1%	92
2017 Q3	$414K	Buy	3,950 +100	+3%	+$10.5K	0.11%	97
2017 Q2	$413K	Hold	3,850	–	–	0.11%	95
2017 Q1	$421K	Hold	3,850	–	–	0.12%	91
2016 Q4	$372K	Buy	3,850 +500	+15%	+$48.3K	0.12%	94
2016 Q3	$320K	Hold	3,350	–	–	0.11%	100
2016 Q2	$311K	Buy	3,350 +350	+12%	+$32.5K	0.12%	100
2016 Q1	$276K	Hold	3,000	–	–	0.11%	103
2015 Q4	$268K	Hold	3,000	–	–	0.11%	99
2015 Q3	$276K	Hold	3,000	–	–	0.15%	61
2015 Q2	$279K	Hold	3,000	–	–	0.13%	67
2015 Q1	$276K	Hold	3,000	–	–	0.13%	82
2014 Q4	$312K	Buy	+3,000	New	+$312K	0.16%	74