RMDI
R.M. Davis Inc’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
13,927
-19,945
| -59% | -$3.31M | 0.04% | 117 |
|
|
2025
Q1 | $5.79M | Sell |
33,872
-27,337
| -45% | -$4.68M | 0.12% | 90 |
|
|
2024
Q4 | $10.4M | Sell |
61,209
-75,423
| -55% | -$12.8M | 0.2% | 82 |
|
|
2024
Q3 | $26.2M | Sell |
136,632
-4,313
| -3% | -$827K | 0.51% | 61 |
|
|
2024
Q2 | $25.9M | Buy |
140,945
+3,272
| +2% | +$601K | 0.53% | 61 |
|
|
2024
Q1 | $26.8M | Buy |
137,673
+3,441
| +3% | +$669K | 0.56% | 59 |
|
|
2023
Q4 | $25M | Sell |
134,232
-5,249
| -4% | -$979K | 0.58% | 58 |
|
|
2023
Q3 | $27.9M | Sell |
139,481
-287
| -0.2% | -$57.4K | 0.7% | 50 |
|
|
2023
Q2 | $34.9M | Buy |
139,768
+1,019
| +0.7% | +$254K | 0.84% | 46 |
|
|
2023
Q1 | $35.3M | Buy |
138,749
+3,338
| +2% | +$849K | 0.9% | 44 |
|
|
2022
Q4 | $31.4M | Buy |
135,411
+3,275
| +2% | +$758K | 0.85% | 45 |
|
|
2022
Q3 | $29.1M | Sell |
132,136
-2,182
| -2% | -$481K | 0.85% | 43 |
|
|
2022
Q2 | $28.9M | Buy |
134,318
+1,319
| +1% | +$284K | 0.81% | 47 |
|
|
2022
Q1 | $28.8M | Buy |
132,999
+2,003
| +2% | +$434K | 0.69% | 55 |
|
|
2021
Q4 | $25.3M | Sell |
130,996
-3,435
| -3% | -$665K | 0.56% | 62 |
|
|
2021
Q3 | $22.8M | Sell |
134,431
-2,666
| -2% | -$451K | 0.56% | 64 |
|
|
2021
Q2 | $23.9M | Sell |
137,097
-5,026
| -4% | -$875K | 0.6% | 64 |
|
|
2021
Q1 | $22.5M | Sell |
142,123
-7,609
| -5% | -$1.2M | 0.62% | 65 |
|
|
2020
Q4 | $22.8M | Sell |
149,732
-6,533
| -4% | -$995K | 0.65% | 60 |
|
|
2020
Q3 | $22.4M | Sell |
156,265
-12,055
| -7% | -$1.73M | 0.73% | 55 |
|
|
2020
Q2 | $21.8M | Sell |
168,320
-17,571
| -9% | -$2.28M | 0.78% | 53 |
|
|
2020
Q1 | $24.6M | Sell |
185,891
-7,898
| -4% | -$1.05M | 1.02% | 39 |
|
|
2019
Q4 | $28.5M | Sell |
193,789
-6,984
| -3% | -$1.03M | 0.93% | 45 |
|
|
2019
Q3 | $31.1M | Sell |
200,773
-10,058
| -5% | -$1.56M | 1.1% | 37 |
|
|
2019
Q2 | $28.3M | Sell |
210,831
-7,167
| -3% | -$961K | 1.01% | 44 |
|
|
2019
Q1 | $25M | Sell |
217,998
-11,848
| -5% | -$1.36M | 0.93% | 45 |
|
|
2018
Q4 | $24.6M | Buy |
229,846
+3,057
| +1% | +$328K | 1.01% | 41 |
|
|
2018
Q3 | $23.1M | Buy |
226,789
+10,597
| +5% | +$1.08M | 0.84% | 53 |
|
|
2018
Q2 | $20.1M | Buy |
216,192
+1,772
| +0.8% | +$165K | 0.78% | 52 |
|
|
2018
Q1 | $21.2M | Buy |
214,420
+8,083
| +4% | +$800K | 0.85% | 53 |
|
|
2017
Q4 | $23.4M | Sell |
206,337
-1,480
| -0.7% | -$168K | 0.92% | 46 |
|
|
2017
Q3 | $22.7M | Buy |
207,817
+849
| +0.4% | +$92.7K | 0.94% | 46 |
|
|
2017
Q2 | $22.2M | Buy |
206,968
+2,135
| +1% | +$229K | 0.94% | 47 |
|
|
2017
Q1 | $22.4M | Buy |
204,833
+850
| +0.4% | +$92.9K | 1.01% | 45 |
|
|
2016
Q4 | $21.1M | Buy |
203,983
+5,630
| +3% | +$582K | 1.01% | 45 |
|
|
2016
Q3 | $19M | Sell |
198,353
-86,308
| -30% | -$8.25M | 0.93% | 46 |
|
|
2016
Q2 | $32.3M | Buy |
284,661
+26,897
| +10% | +$3.05M | 1.59% | 19 |
|
|
2016
Q1 | $23.7M | Buy |
257,764
+28,912
| +13% | +$2.66M | 1.21% | 37 |
|
|
2015
Q4 | $20.4M | Buy |
228,852
+38,414
| +20% | +$3.43M | 1.04% | 47 |
|
|
2015
Q3 | $17.5M | Buy |
190,438
+82,513
| +76% | +$7.58M | 0.93% | 48 |
|
|
2015
Q2 | $9.59M | Buy |
107,925
+44,470
| +70% | +$3.95M | 0.5% | 70 |
|
|
2015
Q1 | $6.4M | Buy |
63,455
+37,495
| +144% | +$3.78M | 0.34% | 75 |
|
|
2014
Q4 | $2.7M | Buy |
25,960
+21,260
| +452% | +$2.21M | 0.15% | 90 |
|
|
2014
Q3 | $449K | Sell |
4,700
-10
| -0.2% | -$955 | 0.03% | 147 |
|
|
2014
Q2 | $459K | Buy |
4,710
+1,448
| +44% | +$141K | 0.03% | 141 |
|
|
2014
Q1 | $341K | Hold |
3,262
| – | – | 0.02% | 150 |
|
|
2013
Q4 | $317K | Hold |
3,262
| – | – | 0.02% | 154 |
|
|
2013
Q3 | $302K | Hold |
3,262
| – | – | 0.02% | 151 |
|
|
2013
Q2 | $291K | Buy |
+3,262
| New | +$291K | 0.02% | 152 |
|