Putnam Investments’s Hershey HSY Stock Holding History

Putnam Investments’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.73M	Sell	20,029 -25,120	-56%	-$4.68M	﹤0.01%	518
2023 Q3	$9.03M	Sell	45,149 -715,602	-94%	-$143M	0.01%	325
2023 Q2	$190M	Sell	760,751 -101,715	-12%	-$25.4M	0.28%	97
2023 Q1	$219M	Sell	862,466 -10,033	-1%	-$2.55M	0.35%	87
2022 Q4	$202M	Buy	872,499 +57,332	+7%	+$13.3M	0.35%	87
2022 Q3	$180M	Buy	815,167 +120,314	+17%	+$26.5M	0.34%	83
2022 Q2	$150M	Buy	694,853 +673,371	+3,135%	+$145M	0.27%	97
2022 Q1	$4.65M	Buy	+21,482	New	+$4.65M	0.01%	526
2021 Q2	–	Sell	-2,080	Closed	-$329K	–	812
2021 Q1	$329K	Sell	2,080 -111,603	-98%	-$17.7M	﹤0.01%	725
2020 Q4	$17.3M	Sell	113,683 -11,696	-9%	-$1.78M	0.03%	272
2020 Q3	$18M	Sell	125,379 -1,201	-0.9%	-$172K	0.04%	253
2020 Q2	$16.4M	Sell	126,580 -69,076	-35%	-$8.95M	0.03%	251
2020 Q1	$25.9M	Sell	195,656 -178,682	-48%	-$23.7M	0.07%	189
2019 Q4	$55M	Buy	374,338 +2,532	+0.7%	+$372K	0.11%	166
2019 Q3	$57.6M	Sell	371,806 -13,607	-4%	-$2.11M	0.13%	151
2019 Q2	$51.7M	Sell	385,413 -36,112	-9%	-$4.84M	0.12%	169
2019 Q1	$48.4M	Buy	421,525 +29,161	+7%	+$3.35M	0.11%	169
2018 Q4	$42.1M	Buy	392,364 +172,084	+78%	+$18.4M	0.11%	162
2018 Q3	$22.5M	Sell	220,280 -297	-0.1%	-$30.3K	0.05%	251
2018 Q2	$20.5M	Buy	220,577 +5,890	+3%	+$548K	0.05%	257
2018 Q1	$21.2M	Sell	214,687 -320	-0.1%	-$31.7K	0.05%	257
2017 Q4	$24.4M	Buy	215,007 +1,933	+0.9%	+$219K	0.05%	239
2017 Q3	$23.3M	Sell	213,074 -26,327	-11%	-$2.87M	0.05%	243
2017 Q2	$25.7M	Sell	239,401 -39,337	-14%	-$4.22M	0.06%	234
2017 Q1	$30.5M	Sell	278,738 -46,674	-14%	-$5.1M	0.07%	220
2016 Q4	$33.7M	Sell	325,412 -6,169	-2%	-$638K	0.08%	215
2016 Q3	$31.7M	Buy	331,581 +328,580	+10,949%	+$31.4M	0.08%	222
2016 Q2	$341K	Hold	3,001	–	–	﹤0.01%	1244
2016 Q1	$276K	Sell	3,001 -169,300	-98%	-$15.6M	﹤0.01%	1323
2015 Q4	$15.4M	Sell	172,301 -110,500	-39%	-$9.86M	0.03%	353
2015 Q3	$26M	Sell	282,801 -59,072	-17%	-$5.43M	0.06%	267
2015 Q2	$30.4M	Sell	341,873 -121,107	-26%	-$10.8M	0.06%	275
2015 Q1	$46.7M	Sell	462,980 -84,043	-15%	-$8.48M	0.09%	220
2014 Q4	$56.9M	Buy	547,023 +212,060	+63%	+$22M	0.12%	183
2014 Q3	$32M	Buy	334,963 +204,774	+157%	+$19.5M	0.07%	254
2014 Q2	$12.7M	Buy	130,189 +21,590	+20%	+$2.1M	0.03%	423
2014 Q1	$11.3M	Sell	108,599 -9,913	-8%	-$1.03M	0.03%	440
2013 Q4	$11.5M	Sell	118,512 -10,328	-8%	-$1M	0.03%	423
2013 Q3	$11.9M	Sell	128,840 -74,959	-37%	-$6.93M	0.03%	388
2013 Q2	$18.2M	Buy	+203,799	New	+$18.2M	0.05%	317