RJT
Raymond James Trust’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $726K | Sell |
3,786
-135
| -3% | -$25.9K | 0.02% | 616 |
|
|
2024
Q2 | $721K | Buy |
3,921
+49
| +1% | +$9.01K | 0.02% | 573 |
|
|
2024
Q1 | $753K | Buy |
3,872
+230
| +6% | +$44.7K | 0.02% | 553 |
|
|
2023
Q4 | $679K | Buy |
3,642
+365
| +11% | +$68.1K | 0.02% | 566 |
|
|
2023
Q3 | $656K | Sell |
3,277
-73
| -2% | -$14.6K | 0.02% | 540 |
|
|
2023
Q2 | $837K | Buy |
3,350
+479
| +17% | +$120K | 0.02% | 474 |
|
|
2023
Q1 | $730K | Sell |
2,871
-25
| -0.9% | -$6.36K | 0.02% | 493 |
|
|
2022
Q4 | $671K | Buy |
2,896
+138
| +5% | +$32K | 0.02% | 503 |
|
|
2022
Q3 | $608K | Buy |
2,758
+229
| +9% | +$50.5K | 0.02% | 513 |
|
|
2022
Q2 | $544K | Sell |
2,529
-91,471
| -97% | -$19.7M | 0.02% | 559 |
|
|
2022
Q1 | $20.4M | Sell |
94,000
-873
| -0.9% | -$189K | 0.63% | 37 |
|
|
2021
Q4 | $18.4M | Buy |
94,873
+3
| +0% | +$580 | 0.55% | 44 |
|
|
2021
Q3 | $16.1M | Sell |
94,870
-14,429
| -13% | -$2.44M | 0.54% | 46 |
|
|
2021
Q2 | $19M | Sell |
109,299
-13,874
| -11% | -$2.42M | 0.63% | 38 |
|
|
2021
Q1 | $19.5M | Buy |
123,173
+85,345
| +226% | +$13.5M | 0.68% | 34 |
|
|
2020
Q4 | $5.76M | Sell |
37,828
-7,388
| -16% | -$1.13M | 0.22% | 105 |
|
|
2020
Q3 | $6.48M | Buy |
45,216
+30,687
| +211% | +$4.4M | 0.28% | 80 |
|
|
2020
Q2 | $1.88M | Sell |
14,529
-1,259
| -8% | -$163K | 0.09% | 194 |
|
|
2020
Q1 | $2.09M | Buy |
15,788
+137
| +0.9% | +$18.2K | 0.12% | 156 |
|
|
2019
Q4 | $2.3M | Sell |
15,651
-2,062
| -12% | -$303K | 0.11% | 175 |
|
|
2019
Q3 | $2.75M | Buy |
17,713
+306
| +2% | +$47.4K | 0.14% | 145 |
|
|
2019
Q2 | $2.33M | Sell |
17,407
-184
| -1% | -$24.7K | 0.13% | 161 |
|
|
2019
Q1 | $2.02M | Sell |
17,591
-3,510
| -17% | -$403K | 0.12% | 173 |
|
|
2018
Q4 | $2.26M | Sell |
21,101
-1,633
| -7% | -$175K | 0.15% | 148 |
|
|
2018
Q3 | $2.32M | Sell |
22,734
-2,339
| -9% | -$239K | 0.13% | 167 |
|
|
2018
Q2 | $2.33M | Sell |
25,073
-3,116
| -11% | -$290K | 0.14% | 153 |
|
|
2018
Q1 | $2.79M | Sell |
28,189
-3,217
| -10% | -$318K | 0.19% | 118 |
|
|
2017
Q4 | $3.57M | Buy |
31,406
+27,020
| +616% | +$3.07M | 0.24% | 98 |
|
|
2017
Q3 | $479K | Sell |
4,386
-125
| -3% | -$13.7K | 0.03% | 387 |
|
|
2017
Q2 | $485K | Buy |
4,511
+2
| +0% | +$215 | 0.04% | 383 |
|
|
2017
Q1 | $493K | Buy |
4,509
+2,096
| +87% | +$229K | 0.04% | 367 |
|
|
2016
Q4 | $249K | Hold |
2,413
| – | – | 0.02% | 548 |
|
|
2016
Q3 | $230K | Hold |
2,413
| – | – | 0.02% | 552 |
|
|
2016
Q2 | $274K | Buy |
2,413
+3
| +0.1% | +$341 | 0.02% | 489 |
|
|
2016
Q1 | $222K | Sell |
2,410
-760
| -24% | -$70K | 0.02% | 560 |
|
|
2015
Q4 | $283K | Buy |
3,170
+660
| +26% | +$58.9K | 0.03% | 476 |
|
|
2015
Q3 | $231K | Sell |
2,510
-55
| -2% | -$5.06K | 0.03% | 503 |
|
|
2015
Q2 | $228K | Sell |
2,565
-379
| -13% | -$33.7K | 0.02% | 532 |
|
|
2015
Q1 | $297K | Buy |
2,944
+173
| +6% | +$17.5K | 0.03% | 446 |
|
|
2014
Q4 | $288K | Sell |
2,771
-179
| -6% | -$18.6K | 0.03% | 456 |
|
|
2014
Q3 | $282K | Buy |
2,950
+500
| +20% | +$47.8K | 0.03% | 455 |
|
|
2014
Q2 | $239K | Hold |
2,450
| – | – | 0.03% | 495 |
|
|
2014
Q1 | $256K | Hold |
2,450
| – | – | 0.03% | 449 |
|
|
2013
Q4 | $238K | Sell |
2,450
-150
| -6% | -$14.6K | 0.03% | 467 |
|
|
2013
Q3 | $241K | Hold |
2,600
| – | – | 0.04% | 427 |
|
|
2013
Q2 | $232K | Buy |
+2,600
| New | +$232K | 0.04% | 409 |
|