O'Shaughnessy Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
17,782
+4,954
| +39% | +$822K | 0.02% | 637 |
|
|
2025
Q1 | $2.19M | Sell |
12,828
-407
| -3% | -$69.6K | 0.02% | 663 |
|
|
2024
Q4 | $2.24M | Sell |
13,235
-2,818
| -18% | -$477K | 0.02% | 619 |
|
|
2024
Q3 | $2.99M | Sell |
16,053
-971
| -6% | -$181K | 0.03% | 533 |
|
|
2024
Q2 | $3.13M | Sell |
17,024
-1,560
| -8% | -$287K | 0.03% | 486 |
|
|
2024
Q1 | $3.61M | Buy |
18,584
+245
| +1% | +$47.7K | 0.04% | 421 |
|
|
2023
Q4 | $3.42M | Sell |
18,339
-21,039
| -53% | -$3.92M | 0.05% | 392 |
|
|
2023
Q3 | $7.88M | Sell |
39,378
-18,793
| -32% | -$3.76M | 0.12% | 204 |
|
|
2023
Q2 | $14.5M | Buy |
58,171
+1,430
| +3% | +$357K | 0.22% | 122 |
|
|
2023
Q1 | $14.4M | Buy |
56,741
+35,547
| +168% | +$9.04M | 0.23% | 115 |
|
|
2022
Q4 | $4.91M | Buy |
21,194
+1,006
| +5% | +$233K | 0.08% | 267 |
|
|
2022
Q3 | $4.45M | Buy |
20,188
+760
| +4% | +$168K | 0.08% | 254 |
|
|
2022
Q2 | $4.18M | Sell |
19,428
-33,222
| -63% | -$7.15M | 0.08% | 257 |
|
|
2022
Q1 | $11.4M | Buy |
52,650
+3,938
| +8% | +$853K | 0.19% | 144 |
|
|
2021
Q4 | $9.42M | Buy |
48,712
+37,293
| +327% | +$7.21M | 0.17% | 151 |
|
|
2021
Q3 | $1.94M | Buy |
11,419
+464
| +4% | +$78.6K | 0.04% | 322 |
|
|
2021
Q2 | $1.91M | Buy |
10,955
+7,759
| +243% | +$1.35M | 0.04% | 330 |
|
|
2021
Q1 | $505K | Sell |
3,196
-224
| -7% | -$35.4K | 0.01% | 605 |
|
|
2020
Q4 | $521K | Sell |
3,420
-12,579
| -79% | -$1.92M | 0.01% | 495 |
|
|
2020
Q3 | $2.29M | Sell |
15,999
-48
| -0.3% | -$6.88K | 0.07% | 161 |
|
|
2020
Q2 | $2.08M | Buy |
16,047
+3,337
| +26% | +$433K | 0.06% | 167 |
|
|
2020
Q1 | $1.68M | Buy |
12,710
+1,444
| +13% | +$191K | 0.06% | 162 |
|
|
2019
Q4 | $1.66M | Buy |
11,266
+7,273
| +182% | +$1.07M | 0.04% | 204 |
|
|
2019
Q3 | $619K | Buy |
+3,993
| New | +$619K | 0.01% | 340 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$5K | – | 1024 |
|
|
2015
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 822 |
|
|
2014
Q2 | – | Sell |
-2,286
| Closed | -$239K | – | 1000 |
|
|
2014
Q1 | $239K | Buy |
2,286
+135
| +6% | +$14.1K | ﹤0.01% | 518 |
|
|
2013
Q4 | $209K | Buy |
2,151
+47
| +2% | +$4.57K | ﹤0.01% | 530 |
|
|
2013
Q3 | $195K | Sell |
2,104
-20
| -0.9% | -$1.85K | ﹤0.01% | 524 |
|
|
2013
Q2 | $190K | Buy |
+2,124
| New | +$190K | 0.01% | 518 |
|