Parametric Portfolio Associates’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $148M | Buy |
683,296
+108,837
| +19% | +$23.6M | 0.08% | 247 |
|
|
2021
Q4 | $111M | Buy |
574,459
+11,462
| +2% | +$2.22M | 0.06% | 326 |
|
|
2021
Q3 | $95.3M | Buy |
562,997
+16,551
| +3% | +$2.8M | 0.05% | 334 |
|
|
2021
Q2 | $95.2M | Buy |
546,446
+22,064
| +4% | +$3.84M | 0.05% | 339 |
|
|
2021
Q1 | $82.9M | Buy |
524,382
+16,638
| +3% | +$2.63M | 0.05% | 379 |
|
|
2020
Q4 | $77.3M | Buy |
507,744
+4,644
| +0.9% | +$707K | 0.05% | 358 |
|
|
2020
Q3 | $72.1M | Sell |
503,100
-51,284
| -9% | -$7.35M | 0.05% | 320 |
|
|
2020
Q2 | $71.9M | Sell |
554,384
-97,065
| -15% | -$12.6M | 0.06% | 308 |
|
|
2020
Q1 | $86.3M | Sell |
651,449
-5,108
| -0.8% | -$677K | 0.08% | 227 |
|
|
2019
Q4 | $96.5M | Sell |
656,557
-41,048
| -6% | -$6.03M | 0.07% | 260 |
|
|
2019
Q3 | $108M | Buy |
697,605
+4,321
| +0.6% | +$670K | 0.09% | 217 |
|
|
2019
Q2 | $92.9M | Sell |
693,284
-13,074
| -2% | -$1.75M | 0.08% | 244 |
|
|
2019
Q1 | $81.1M | Buy |
706,358
+225,035
| +47% | +$25.8M | 0.07% | 261 |
|
|
2018
Q4 | $51.6M | Buy |
481,323
+45,512
| +10% | +$4.88M | 0.05% | 336 |
|
|
2018
Q3 | $44.5M | Sell |
435,811
-12,596
| -3% | -$1.28M | 0.04% | 433 |
|
|
2018
Q2 | $41.7M | Sell |
448,407
-38,335
| -8% | -$3.57M | 0.04% | 431 |
|
|
2018
Q1 | $48.2M | Buy |
486,742
+9,954
| +2% | +$985K | 0.05% | 378 |
|
|
2017
Q4 | $54.1M | Buy |
476,788
+26,438
| +6% | +$3M | 0.05% | 335 |
|
|
2017
Q3 | $49.2M | Buy |
450,350
+24,726
| +6% | +$2.7M | 0.05% | 347 |
|
|
2017
Q2 | $45.7M | Buy |
425,624
+234,363
| +123% | +$25.2M | 0.05% | 341 |
|
|
2017
Q1 | $20.9M | Sell |
191,261
-203,532
| -52% | -$22.2M | 0.03% | 594 |
|
|
2016
Q4 | $40.8M | Buy |
394,793
+45,955
| +13% | +$4.75M | 0.06% | 331 |
|
|
2016
Q3 | $33.3M | Sell |
348,838
-41,304
| -11% | -$3.95M | 0.05% | 375 |
|
|
2016
Q2 | $44.3M | Sell |
390,142
-12,454
| -3% | -$1.41M | 0.07% | 289 |
|
|
2016
Q1 | $37.1M | Sell |
402,596
-97,514
| -19% | -$8.98M | 0.06% | 321 |
|
|
2015
Q4 | $44.6M | Buy |
500,110
+115,011
| +30% | +$10.3M | 0.08% | 258 |
|
|
2015
Q3 | $35.4M | Buy |
385,099
+12,099
| +3% | +$1.11M | 0.07% | 300 |
|
|
2015
Q2 | $33.1M | Sell |
373,000
-7,977
| -2% | -$709K | 0.06% | 303 |
|
|
2015
Q1 | $38.4M | Buy |
380,977
+9,355
| +3% | +$944K | 0.08% | 266 |
|
|
2014
Q4 | $38.6M | Sell |
371,622
-10,406
| -3% | -$1.08M | 0.08% | 255 |
|
|
2014
Q3 | $36.5M | Sell |
382,028
-2,650
| -0.7% | -$253K | 0.08% | 252 |
|
|
2014
Q2 | $37.5M | Buy |
384,678
+1,464
| +0.4% | +$143K | 0.08% | 252 |
|
|
2014
Q1 | $40M | Sell |
383,214
-582
| -0.2% | -$60.8K | 0.09% | 235 |
|
|
2013
Q4 | $37.3M | Buy |
383,796
+24,204
| +7% | +$2.35M | 0.09% | 228 |
|
|
2013
Q3 | $33.3M | Buy |
359,592
+12,585
| +4% | +$1.16M | 0.09% | 232 |
|
|
2013
Q2 | $31M | Buy |
+347,007
| New | +$31M | 0.09% | 227 |
|