Pensionfund DSM Netherlands’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,300
| Closed | -$445K | – | 244 |
|
2021
Q4 | $445K | Hold |
2,300
| – | – | 0.05% | 363 |
|
2021
Q3 | $389K | Sell |
2,300
-18,000
| -89% | -$3.04M | 0.05% | 388 |
|
2021
Q2 | $3.54M | Hold |
20,300
| – | – | 0.45% | 88 |
|
2021
Q1 | $3.21M | Buy |
20,300
+2,000
| +11% | +$316K | 0.43% | 113 |
|
2020
Q4 | $2.62M | Hold |
18,300
| – | – | 0.47% | 87 |
|
2020
Q3 | $2.62M | Hold |
18,300
| – | – | 0.47% | 87 |
|
2020
Q2 | $2.37M | Hold |
18,300
| – | – | 0.44% | 99 |
|
2020
Q1 | $2.43M | Sell |
18,300
-1,500
| -8% | -$199K | 0.54% | 65 |
|
2019
Q4 | $2.91M | Sell |
19,800
-3,700
| -16% | -$544K | 0.48% | 81 |
|
2019
Q3 | $3.15M | Hold |
23,500
| – | – | 0.56% | 53 |
|
2019
Q2 | $3.15M | Hold |
23,500
| – | – | 0.56% | 53 |
|
2019
Q1 | $2.7M | Hold |
23,500
| – | – | 0.5% | 81 |
|
2018
Q4 | $2.52M | Hold |
23,500
| – | – | 0.5% | 77 |
|
2018
Q3 | $2.4M | Sell |
23,500
-4,300
| -15% | -$439K | 0.42% | 121 |
|
2018
Q2 | $2.59M | Hold |
27,800
| – | – | 0.46% | 115 |
|
2018
Q1 | $2.75M | Sell |
27,800
-400
| -1% | -$39.6K | 0.49% | 106 |
|
2017
Q4 | $3.2M | Hold |
28,200
| – | – | 0.45% | 104 |
|
2017
Q3 | $3.08M | Hold |
28,200
| – | – | 0.46% | 104 |
|
2017
Q2 | $3.03M | Hold |
28,200
| – | – | 0.47% | 102 |
|
2017
Q1 | $3.08M | Sell |
28,200
-5,800
| -17% | -$634K | 0.46% | 106 |
|
2016
Q4 | $3.52M | Sell |
34,000
-4,000
| -11% | -$414K | 0.51% | 72 |
|
2016
Q3 | $3.63M | Buy |
38,000
+3,500
| +10% | +$335K | 0.49% | 90 |
|
2016
Q2 | $3.92M | Hold |
34,500
| – | – | 0.52% | 63 |
|
2016
Q1 | $3.18M | Sell |
34,500
-1,200
| -3% | -$111K | 0.43% | 120 |
|
2015
Q4 | $3.19M | Sell |
35,700
-36,500
| -51% | -$3.26M | 0.44% | 96 |
|
2015
Q3 | $6.63M | Buy |
72,200
+34,700
| +93% | +$3.19M | 0.96% | 25 |
|
2015
Q2 | $3.33M | Buy |
+37,500
| New | +$3.33M | 0.52% | 71 |
|