Private Trust Company’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $936K | Buy |
5,641
+32
| +0.6% | +$5.31K | 0.09% | 247 |
|
2025
Q1 | $959K | Buy |
5,609
+171
| +3% | +$29.2K | 0.1% | 230 |
|
2024
Q4 | $921K | Buy |
5,438
+81
| +2% | +$13.7K | 0.09% | 237 |
|
2024
Q3 | $1.03M | Sell |
5,357
-80
| -1% | -$15.3K | 0.1% | 229 |
|
2024
Q2 | $999K | Buy |
5,437
+34
| +0.6% | +$6.25K | 0.11% | 217 |
|
2024
Q1 | $1.05M | Buy |
5,403
+441
| +9% | +$85.8K | 0.11% | 207 |
|
2023
Q4 | $925K | Sell |
4,962
-1,017
| -17% | -$190K | 0.11% | 220 |
|
2023
Q3 | $1.2M | Sell |
5,979
-831
| -12% | -$166K | 0.16% | 142 |
|
2023
Q2 | $1.7M | Buy |
6,810
+90
| +1% | +$22.5K | 0.21% | 98 |
|
2023
Q1 | $1.71M | Buy |
6,720
+606
| +10% | +$154K | 0.23% | 92 |
|
2022
Q4 | $1.42M | Buy |
6,114
+3
| +0% | +$695 | 0.21% | 105 |
|
2022
Q3 | $1.35M | Buy |
6,111
+911
| +18% | +$201K | 0.22% | 105 |
|
2022
Q2 | $1.12M | Sell |
5,200
-74
| -1% | -$15.9K | 0.17% | 140 |
|
2022
Q1 | $1.14M | Buy |
5,274
+1,139
| +28% | +$247K | 0.18% | 143 |
|
2021
Q4 | $800K | Sell |
4,135
-108
| -3% | -$20.9K | 0.11% | 192 |
|
2021
Q3 | $718K | Buy |
4,243
+522
| +14% | +$88.3K | 0.1% | 209 |
|
2021
Q2 | $648K | Buy |
3,721
+123
| +3% | +$21.4K | 0.1% | 215 |
|
2021
Q1 | $569K | Sell |
3,598
-516
| -13% | -$81.6K | 0.09% | 240 |
|
2020
Q4 | $626K | Buy |
4,114
+2,000
| +95% | +$304K | 0.11% | 213 |
|
2020
Q3 | $303K | Buy |
2,114
+222
| +12% | +$31.8K | 0.06% | 290 |
|
2020
Q2 | $245K | Sell |
1,892
-44
| -2% | -$5.7K | 0.05% | 307 |
|
2020
Q1 | $256K | Buy |
1,936
+26
| +1% | +$3.44K | 0.07% | 283 |
|
2019
Q4 | $280K | Sell |
1,910
-50
| -3% | -$7.33K | 0.05% | 320 |
|
2019
Q3 | $303K | Sell |
1,960
-18
| -0.9% | -$2.78K | 0.06% | 295 |
|
2019
Q2 | $265K | Buy |
1,978
+17
| +0.9% | +$2.28K | 0.05% | 308 |
|
2019
Q1 | $225K | Buy |
1,961
+71
| +4% | +$8.15K | 0.05% | 338 |
|
2018
Q4 | $202K | Sell |
1,890
-200
| -10% | -$21.4K | 0.05% | 333 |
|
2018
Q3 | $213K | Buy |
+2,090
| New | +$213K | 0.04% | 354 |
|
2015
Q4 | – | Sell |
-2,285
| Closed | -$209K | – | 309 |
|
2015
Q3 | $209K | Buy |
+2,285
| New | +$209K | 0.06% | 287 |
|
2015
Q2 | – | Sell |
-2,053
| Closed | -$207K | – | 324 |
|
2015
Q1 | $207K | Sell |
2,053
-194
| -9% | -$19.6K | 0.06% | 302 |
|
2014
Q4 | $233K | Buy |
2,247
+224
| +11% | +$23.2K | 0.07% | 262 |
|
2014
Q3 | $193K | Sell |
2,023
-484
| -19% | -$46.2K | 0.07% | 284 |
|
2014
Q2 | $244K | Buy |
2,507
+1,068
| +74% | +$104K | 0.08% | 259 |
|
2014
Q1 | $150K | Sell |
1,439
-131
| -8% | -$13.7K | 0.06% | 292 |
|
2013
Q4 | $153K | Sell |
1,570
-5
| -0.3% | -$487 | 0.06% | 253 |
|
2013
Q3 | $146K | Sell |
1,575
-29
| -2% | -$2.69K | 0.07% | 242 |
|
2013
Q2 | $143K | Buy |
+1,604
| New | +$143K | 0.07% | 236 |
|