Putnam Investments’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.73M | Sell |
20,029
-25,120
| -56% | -$4.76M | ﹤0.01% | 518 |
|
|
2023
Q3 | $9.03M | Sell |
45,149
-715,602
| -94% | -$160M | 0.01% | 325 |
|
|
2023
Q2 | $190M | Sell |
760,751
-101,715
| -12% | -$26.7M | 0.28% | 97 |
|
|
2023
Q1 | $219M | Sell |
862,466
-10,033
| -1% | -$2.36M | 0.35% | 87 |
|
|
2022
Q4 | $202M | Buy |
872,499
+57,332
| +7% | +$13.2M | 0.35% | 87 |
|
|
2022
Q3 | $180M | Buy |
815,167
+120,314
| +17% | +$27M | 0.34% | 83 |
|
|
2022
Q2 | $150M | Buy |
694,853
+673,371
| +3,135% | +$147M | 0.27% | 97 |
|
|
2022
Q1 | $4.65M | Buy |
+21,482
| New | +$4.36M | 0.01% | 526 |
|
|
2021
Q2 | – | Sell |
-2,080
| Closed | -$329K | – | 812 |
|
|
2021
Q1 | $329K | Sell |
2,080
-111,603
| -98% | -$16.8M | ﹤0.01% | 725 |
|
|
2020
Q4 | $17.3M | Sell |
113,683
-11,696
| -9% | -$1.73M | 0.03% | 272 |
|
|
2020
Q3 | $18M | Sell |
125,379
-1,201
| -0.9% | -$170K | 0.04% | 253 |
|
|
2020
Q2 | $16.4M | Sell |
126,580
-69,076
| -35% | -$9.29M | 0.03% | 251 |
|
|
2020
Q1 | $25.9M | Sell |
195,656
-178,682
| -48% | -$26.4M | 0.07% | 189 |
|
|
2019
Q4 | $55M | Buy |
374,338
+2,532
| +0.7% | +$375K | 0.11% | 166 |
|
|
2019
Q3 | $57.6M | Sell |
371,806
-13,607
| -4% | -$2.05M | 0.13% | 151 |
|
|
2019
Q2 | $51.7M | Sell |
385,413
-36,112
| -9% | -$4.59M | 0.12% | 169 |
|
|
2019
Q1 | $48.4M | Buy |
421,525
+29,161
| +7% | +$3.18M | 0.11% | 169 |
|
|
2018
Q4 | $42.1M | Buy |
392,364
+172,084
| +78% | +$18.3M | 0.11% | 162 |
|
|
2018
Q3 | $22.5M | Sell |
220,280
-297
| -0.1% | -$29.4K | 0.05% | 251 |
|
|
2018
Q2 | $20.5M | Buy |
220,577
+5,890
| +3% | +$549K | 0.05% | 257 |
|
|
2018
Q1 | $21.2M | Sell |
214,687
-320
| -0.1% | -$33.1K | 0.05% | 257 |
|
|
2017
Q4 | $24.4M | Buy |
215,007
+1,933
| +0.9% | +$213K | 0.05% | 239 |
|
|
2017
Q3 | $23.3M | Sell |
213,074
-26,327
| -11% | -$2.8M | 0.05% | 243 |
|
|
2017
Q2 | $25.7M | Sell |
239,401
-39,337
| -14% | -$4.34M | 0.06% | 234 |
|
|
2017
Q1 | $30.5M | Sell |
278,738
-46,674
| -14% | -$5M | 0.07% | 220 |
|
|
2016
Q4 | $33.7M | Sell |
325,412
-6,169
| -2% | -$609K | 0.08% | 215 |
|
|
2016
Q3 | $31.7M | Buy |
331,581
+328,580
| +10,949% | +$34.8M | 0.08% | 222 |
|
|
2016
Q2 | $341K | Hold |
3,001
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q1 | $276K | Sell |
3,001
-169,300
| -98% | -$15.1M | ﹤0.01% | 1323 |
|
|
2015
Q4 | $15.4M | Sell |
172,301
-110,500
| -39% | -$9.91M | 0.03% | 353 |
|
|
2015
Q3 | $26M | Sell |
282,801
-59,072
| -17% | -$5.38M | 0.06% | 267 |
|
|
2015
Q2 | $30.4M | Sell |
341,873
-121,107
| -26% | -$11.4M | 0.06% | 275 |
|
|
2015
Q1 | $46.7M | Sell |
462,980
-84,043
| -15% | -$8.77M | 0.09% | 220 |
|
|
2014
Q4 | $56.9M | Buy |
547,023
+212,060
| +63% | +$20.6M | 0.12% | 183 |
|
|
2014
Q3 | $32M | Buy |
334,963
+204,774
| +157% | +$19M | 0.07% | 254 |
|
|
2014
Q2 | $12.7M | Buy |
130,189
+21,590
| +20% | +$2.12M | 0.03% | 423 |
|
|
2014
Q1 | $11.3M | Sell |
108,599
-9,913
| -8% | -$1.01M | 0.03% | 440 |
|
|
2013
Q4 | $11.5M | Sell |
118,512
-10,328
| -8% | -$993K | 0.03% | 423 |
|
|
2013
Q3 | $11.9M | Sell |
128,840
-74,959
| -37% | -$6.99M | 0.03% | 390 |
|
|
2013
Q2 | $18.2M | Buy |
+203,799
| New | +$18M | 0.05% | 317 |
|
Other funds holding HSY
HTC
