Peregrine Asset Advisers’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,459
| Closed | -$247K | – | 169 |
|
|
2024
Q4 | $247K | Sell |
1,459
-1,807
| -55% | -$306K | 0.09% | 145 |
|
|
2024
Q3 | $626K | Sell |
3,266
-178
| -5% | -$34.1K | 0.22% | 94 |
|
|
2024
Q2 | $633K | Buy |
3,444
+78
| +2% | +$14.3K | 0.25% | 83 |
|
|
2024
Q1 | $655K | Buy |
+3,366
| New | +$655K | 0.26% | 82 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$375K | – | 158 |
|
|
2023
Q2 | $375K | Buy |
+1,500
| New | +$375K | 0.29% | 51 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$452K | – | 73 |
|
|
2022
Q2 | $452K | Sell |
2,100
-3,838
| -65% | -$826K | 0.33% | 46 |
|
|
2022
Q1 | $1.29M | Buy |
5,938
+1,800
| +43% | +$390K | 0.66% | 43 |
|
|
2021
Q4 | $801K | Buy |
4,138
+2,038
| +97% | +$394K | 0.33% | 64 |
|
|
2021
Q3 | $355K | Sell |
2,100
-100
| -5% | -$16.9K | 0.18% | 80 |
|
|
2021
Q2 | $383K | Buy |
+2,200
| New | +$383K | 0.17% | 77 |
|
|
2019
Q4 | – | Sell |
-14,517
| Closed | -$2.25M | – | 128 |
|
|
2019
Q3 | $2.25M | Buy |
+14,517
| New | +$2.25M | 1.27% | 28 |
|
|
2016
Q3 | – | Sell |
-2,270
| Closed | -$258K | – | 109 |
|
|
2016
Q2 | $258K | Hold |
2,270
| – | – | 0.17% | 85 |
|
|
2016
Q1 | $209K | Hold |
2,270
| – | – | 0.16% | 95 |
|
|
2015
Q4 | $203K | Hold |
2,270
| – | – | 0.17% | 85 |
|
|
2015
Q3 | $209K | Hold |
2,270
| – | – | 0.21% | 79 |
|
|
2015
Q2 | $202K | Hold |
2,270
| – | – | 0.15% | 100 |
|
|
2015
Q1 | $229K | Hold |
2,270
| – | – | 0.15% | 105 |
|
|
2014
Q4 | $236K | Hold |
2,270
| – | – | 0.17% | 101 |
|
|
2014
Q3 | $217K | Hold |
2,270
| – | – | 0.18% | 101 |
|
|
2014
Q2 | $221K | Hold |
2,270
| – | – | 0.2% | 103 |
|
|
2014
Q1 | $237K | Buy |
+2,270
| New | +$237K | 0.18% | 97 |
|