RB Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
6,241
+13
| +0.2% | +$2.16K | 0.23% | 85 |
|
|
2025
Q1 | $1.07M | Sell |
6,228
-286
| -4% | -$48.9K | 0.25% | 75 |
|
|
2024
Q4 | $1.1M | Buy |
6,514
+49
| +0.8% | +$8.3K | 0.25% | 75 |
|
|
2024
Q3 | $1.24M | Sell |
6,465
-19
| -0.3% | -$3.64K | 0.29% | 71 |
|
|
2024
Q2 | $1.19M | Sell |
6,484
-55
| -0.8% | -$10.1K | 0.29% | 68 |
|
|
2024
Q1 | $1.27M | Buy |
6,539
+45
| +0.7% | +$8.75K | 0.33% | 64 |
|
|
2023
Q4 | $1.21M | Buy |
6,494
+164
| +3% | +$30.6K | 0.35% | 64 |
|
|
2023
Q3 | $1.27M | Buy |
6,330
+14
| +0.2% | +$2.8K | 0.39% | 57 |
|
|
2023
Q2 | $1.58M | Buy |
6,316
+10
| +0.2% | +$2.5K | 0.47% | 52 |
|
|
2023
Q1 | $1.6M | Sell |
6,306
-194
| -3% | -$49.4K | 0.51% | 49 |
|
|
2022
Q4 | $1.51M | Sell |
6,500
-25
| -0.4% | -$5.79K | 0.53% | 49 |
|
|
2022
Q3 | $1.44M | Sell |
6,525
-71
| -1% | -$15.7K | 0.55% | 47 |
|
|
2022
Q2 | $1.42M | Sell |
6,596
-148
| -2% | -$31.8K | 0.53% | 49 |
|
|
2022
Q1 | $1.46M | Buy |
6,744
+17
| +0.3% | +$3.68K | 0.47% | 51 |
|
|
2021
Q4 | $1.3M | Buy |
6,727
+19
| +0.3% | +$3.68K | 0.41% | 52 |
|
|
2021
Q3 | $1.14M | Buy |
6,708
+60
| +0.9% | +$10.2K | 0.43% | 57 |
|
|
2021
Q2 | $1.16M | Buy |
6,648
+468
| +8% | +$81.5K | 0.44% | 54 |
|
|
2021
Q1 | $978K | Buy |
6,180
+263
| +4% | +$41.6K | 0.43% | 55 |
|
|
2020
Q4 | $901K | Buy |
5,917
+206
| +4% | +$31.4K | 0.42% | 54 |
|
|
2020
Q3 | $821K | Sell |
5,711
-393
| -6% | -$56.5K | 0.39% | 58 |
|
|
2020
Q2 | $791K | Sell |
6,104
-98
| -2% | -$12.7K | 0.42% | 56 |
|
|
2020
Q1 | $842K | Buy |
6,202
+19
| +0.3% | +$2.58K | 0.54% | 48 |
|
|
2019
Q4 | $898K | Buy |
6,183
+18
| +0.3% | +$2.61K | 0.51% | 48 |
|
|
2019
Q3 | $972K | Buy |
6,165
+510
| +9% | +$80.4K | 0.62% | 42 |
|
|
2019
Q2 | $758K | Buy |
5,655
+2,114
| +60% | +$283K | 0.55% | 51 |
|
|
2019
Q1 | $407K | Buy |
3,541
+15
| +0.4% | +$1.72K | 0.33% | 72 |
|
|
2018
Q4 | $378K | Buy |
3,526
+12
| +0.3% | +$1.29K | 0.38% | 69 |
|
|
2018
Q3 | $358K | Buy |
3,514
+16
| +0.5% | +$1.63K | 0.32% | 78 |
|
|
2018
Q2 | $326K | Sell |
3,498
-15
| -0.4% | -$1.4K | 0.24% | 91 |
|
|
2018
Q1 | $348K | Buy |
3,513
+115
| +3% | +$11.4K | 0.27% | 82 |
|
|
2017
Q4 | $386K | Buy |
3,398
+47
| +1% | +$5.34K | 0.27% | 80 |
|
|
2017
Q3 | $366 | Buy |
3,351
+20
| +0.6% | +$2 | ﹤0.01% | 79 |
|
|
2017
Q2 | $358K | Buy |
3,331
+18
| +0.5% | +$1.94K | 0.31% | 74 |
|
|
2017
Q1 | $362K | Buy |
3,313
+19
| +0.6% | +$2.08K | 0.34% | 71 |
|
|
2016
Q4 | $341K | Buy |
+3,294
| New | +$341K | 0.34% | 74 |
|