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