PGGM Investments’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,331
| Closed | -$4.54M | – | 381 |
|
|
2023
Q4 | $4.54M | Sell |
24,331
-2,092
| -8% | -$390K | 0.07% | 203 |
|
|
2023
Q3 | $5.29M | Sell |
26,423
-553
| -2% | -$111K | 0.09% | 180 |
|
|
2023
Q2 | $6.74M | Buy |
26,976
+5,057
| +23% | +$1.26M | 0.11% | 173 |
|
|
2023
Q1 | $5.58M | Sell |
21,919
-23,568
| -52% | -$6M | 0.09% | 189 |
|
|
2022
Q4 | $10.5M | Sell |
45,487
-14,895
| -25% | -$3.45M | 0.18% | 108 |
|
|
2022
Q3 | $13.3M | Buy |
+60,382
| New | +$13.3M | 0.23% | 84 |
|
|
2022
Q1 | $57.8M | Hold |
298,763
| – | – | 0.29% | 76 |
|
|
2021
Q4 | $57.8M | Sell |
298,763
-1,159
| -0.4% | -$224K | 0.29% | 76 |
|
|
2021
Q3 | $50.8M | Buy |
299,922
+1,042
| +0.3% | +$176K | 0.26% | 95 |
|
|
2021
Q2 | $52.1M | Buy |
298,880
+14,749
| +5% | +$2.57M | 0.22% | 95 |
|
|
2021
Q1 | $44.9M | Buy |
284,131
+55,213
| +24% | +$8.73M | 0.19% | 119 |
|
|
2020
Q4 | $34.9M | Buy |
228,918
+5,401
| +2% | +$823K | 0.16% | 142 |
|
|
2020
Q3 | $32M | Hold |
223,517
| – | – | 0.17% | 148 |
|
|
2020
Q2 | $29M | Buy |
223,517
+23,507
| +12% | +$3.05M | 0.17% | 146 |
|
|
2020
Q1 | $26.5M | Sell |
200,010
-75,094
| -27% | -$9.95M | 0.19% | 120 |
|
|
2019
Q4 | $40.4M | Sell |
275,104
-229,809
| -46% | -$33.8M | 0.23% | 100 |
|
|
2019
Q3 | $78.3M | Hold |
504,913
| – | – | 0.37% | 83 |
|
|
2019
Q2 | $67.7M | Hold |
504,913
| – | – | 0.34% | 85 |
|
|
2019
Q1 | $58M | Buy |
504,913
+73,694
| +17% | +$8.46M | 0.3% | 91 |
|
|
2018
Q4 | $46.2M | Buy |
431,219
+7,219
| +2% | +$774K | 0.27% | 100 |
|
|
2018
Q3 | $43.2M | Hold |
424,000
| – | – | 0.23% | 125 |
|
|
2018
Q2 | $39.5M | Hold |
424,000
| – | – | 0.22% | 131 |
|
|
2018
Q1 | $42M | Hold |
424,000
| – | – | 0.24% | 123 |
|
|
2017
Q4 | $48.1M | Buy |
424,000
+334,631
| +374% | +$38M | 0.27% | 103 |
|
|
2017
Q3 | $9.76M | Sell |
89,369
-41,486
| -32% | -$4.53M | 0.05% | 297 |
|
|
2017
Q2 | $14.1M | Sell |
130,855
-1,981
| -1% | -$213K | 0.07% | 274 |
|
|
2017
Q1 | $14.5M | Sell |
132,836
-7,348
| -5% | -$803K | 0.08% | 262 |
|
|
2016
Q4 | $14.5M | Buy |
140,184
+274
| +0.2% | +$28.3K | 0.07% | 260 |
|
|
2016
Q3 | $13.4M | Buy |
139,910
+6,271
| +5% | +$599K | 0.07% | 262 |
|
|
2016
Q2 | $15.2M | Buy |
133,639
+79
| +0.1% | +$8.97K | 0.08% | 254 |
|
|
2016
Q1 | $12.3M | Buy |
133,560
+6,111
| +5% | +$563K | 0.07% | 278 |
|
|
2015
Q4 | $11.4M | Sell |
127,449
-4,371
| -3% | -$390K | 0.06% | 286 |
|
|
2015
Q3 | $12.1M | Sell |
131,820
-3,349
| -2% | -$308K | 0.07% | 277 |
|
|
2015
Q2 | $12M | Sell |
135,169
-247,743
| -65% | -$22M | 0.06% | 287 |
|
|
2015
Q1 | $38.6M | Sell |
382,912
-49,428
| -11% | -$4.99M | 0.18% | 119 |
|
|
2014
Q4 | $44.9M | Sell |
432,340
-3,594
| -0.8% | -$374K | 0.2% | 115 |
|
|
2014
Q3 | $41.6M | Buy |
435,934
+275,674
| +172% | +$26.3M | 0.2% | 114 |
|
|
2014
Q2 | $15.6M | Sell |
160,260
-207,534
| -56% | -$20.2M | 0.08% | 286 |
|
|
2014
Q1 | $38.4M | Buy |
367,794
+223,198
| +154% | +$23.3M | 0.2% | 106 |
|
|
2013
Q4 | $14.1M | Sell |
144,596
-2,439
| -2% | -$237K | 0.08% | 223 |
|
|
2013
Q3 | $13.6M | Buy |
147,035
+2,500
| +2% | +$231K | 0.08% | 215 |
|
|
2013
Q2 | $12.9M | Buy |
+144,535
| New | +$12.9M | 0.08% | 216 |
|