Parthenon LLC’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
24,515
-150
| -0.6% | -$24.9K | 0.47% | 45 |
|
|
2025
Q1 | $4.22M | Buy |
24,665
+50
| +0.2% | +$8.55K | 0.52% | 43 |
|
|
2024
Q4 | $4.17M | Buy |
24,615
+375
| +2% | +$63.5K | 0.5% | 39 |
|
|
2024
Q3 | $4.65M | Buy |
24,240
+75
| +0.3% | +$14.4K | 0.56% | 41 |
|
|
2024
Q2 | $4.44M | Buy |
24,165
+21,565
| +829% | +$3.96M | 0.56% | 39 |
|
|
2024
Q1 | $506K | Hold |
2,600
| – | – | 0.06% | 88 |
|
|
2023
Q4 | $485K | Hold |
2,600
| – | – | 0.07% | 90 |
|
|
2023
Q3 | $520K | Hold |
2,600
| – | – | 0.08% | 86 |
|
|
2023
Q2 | $649K | Hold |
2,600
| – | – | 0.09% | 81 |
|
|
2023
Q1 | $661K | Hold |
2,600
| – | – | 0.1% | 80 |
|
|
2022
Q4 | $602K | Hold |
2,600
| – | – | 0.1% | 80 |
|
|
2022
Q3 | $573K | Hold |
2,600
| – | – | 0.1% | 80 |
|
|
2022
Q2 | $559K | Hold |
2,600
| – | – | 0.09% | 83 |
|
|
2022
Q1 | $563K | Hold |
2,600
| – | – | 0.08% | 85 |
|
|
2021
Q4 | $503K | Hold |
2,600
| – | – | 0.07% | 89 |
|
|
2021
Q3 | $440K | Hold |
2,600
| – | – | 0.07% | 91 |
|
|
2021
Q2 | $453K | Hold |
2,600
| – | – | 0.07% | 94 |
|
|
2021
Q1 | $411K | Hold |
2,600
| – | – | 0.07% | 91 |
|
|
2020
Q4 | $396K | Hold |
2,600
| – | – | 0.07% | 93 |
|
|
2020
Q3 | $373K | Hold |
2,600
| – | – | 0.07% | 89 |
|
|
2020
Q2 | $337K | Hold |
2,600
| – | – | 0.07% | 85 |
|
|
2020
Q1 | $344K | Hold |
2,600
| – | – | 0.08% | 82 |
|
|
2019
Q4 | $382K | Hold |
2,600
| – | – | 0.08% | 87 |
|
|
2019
Q3 | $403K | Hold |
2,600
| – | – | 0.09% | 86 |
|
|
2019
Q2 | $348K | Hold |
2,600
| – | – | 0.07% | 88 |
|
|
2019
Q1 | $299K | Hold |
2,600
| – | – | 0.07% | 94 |
|
|
2018
Q4 | $279K | Hold |
2,600
| – | – | 0.07% | 90 |
|
|
2018
Q3 | $265K | Buy |
+2,600
| New | +$265K | 0.06% | 96 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$208K | – | 109 |
|
|
2018
Q1 | $208K | Hold |
2,100
| – | – | 0.05% | 105 |
|
|
2017
Q4 | $238K | Hold |
2,100
| – | – | 0.05% | 99 |
|
|
2017
Q3 | $229K | Hold |
2,100
| – | – | 0.05% | 103 |
|
|
2017
Q2 | $225K | Hold |
2,100
| – | – | 0.05% | 105 |
|
|
2017
Q1 | $229K | Hold |
2,100
| – | – | 0.05% | 106 |
|
|
2016
Q4 | $217K | Hold |
2,100
| – | – | 0.05% | 109 |
|
|
2016
Q3 | $201K | Hold |
2,100
| – | – | 0.05% | 109 |
|
|
2016
Q2 | $238K | Buy |
+2,100
| New | +$238K | 0.06% | 104 |
|
|
2015
Q2 | – | Sell |
-2,170
| Closed | -$219K | – | 105 |
|
|
2015
Q1 | $219K | Hold |
2,170
| – | – | 0.06% | 101 |
|
|
2014
Q4 | $226K | Buy |
2,170
+70
| +3% | +$7.29K | 0.06% | 94 |
|
|
2014
Q3 | $200K | Hold |
2,100
| – | – | 0.06% | 92 |
|
|
2014
Q2 | $204K | Hold |
2,100
| – | – | 0.06% | 88 |
|
|
2014
Q1 | $219K | Hold |
2,100
| – | – | 0.07% | 85 |
|
|
2013
Q4 | $204K | Buy |
+2,100
| New | +$204K | 0.06% | 88 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$259K | – | 91 |
|
|
2013
Q2 | $259K | Buy |
+2,900
| New | +$259K | 0.09% | 76 |
|