Richard Bernstein Advisors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,555
| Closed | -$2.64M | – | 227 |
|
|
2023
Q2 | $2.64M | Hold |
10,555
| – | – | 0.06% | 128 |
|
|
2023
Q1 | $2.69M | Hold |
10,555
| – | – | 0.06% | 133 |
|
|
2022
Q4 | $2.44M | Buy |
+10,555
| New | +$2.44M | 0.05% | 143 |
|
|
2021
Q1 | – | Sell |
-29,001
| Closed | -$4.42M | – | 312 |
|
|
2020
Q4 | $4.42M | Hold |
29,001
| – | – | 0.11% | 103 |
|
|
2020
Q3 | $4.16M | Hold |
29,001
| – | – | 0.12% | 87 |
|
|
2020
Q2 | $3.76M | Sell |
29,001
-17,405
| -38% | -$2.26M | 0.12% | 95 |
|
|
2020
Q1 | $6.15M | Hold |
46,406
| – | – | 0.22% | 43 |
|
|
2019
Q4 | $6.82M | Hold |
46,406
| – | – | 0.22% | 53 |
|
|
2019
Q3 | $7.19M | Sell |
46,406
-5,934
| -11% | -$920K | 0.24% | 49 |
|
|
2019
Q2 | $7.02M | Hold |
52,340
| – | – | 0.23% | 48 |
|
|
2019
Q1 | $6.01M | Buy |
+52,340
| New | +$6.01M | 0.19% | 82 |
|
|
2016
Q1 | – | Sell |
-44,287
| Closed | -$3.95M | – | 256 |
|
|
2015
Q4 | $3.95M | Hold |
44,287
| – | – | 0.51% | 76 |
|
|
2015
Q3 | $4.07M | Hold |
44,287
| – | – | 0.56% | 64 |
|
|
2015
Q2 | $3.93M | Hold |
44,287
| – | – | 0.48% | 88 |
|
|
2015
Q1 | $4.47M | Hold |
44,287
| – | – | 0.59% | 66 |
|
|
2014
Q4 | $4.6M | Hold |
44,287
| – | – | 0.48% | 82 |
|
|
2014
Q3 | $4.23M | Hold |
44,287
| – | – | 0.45% | 89 |
|
|
2014
Q2 | $4.31M | Buy |
44,287
+5,033
| +13% | +$490K | 0.51% | 80 |
|
|
2014
Q1 | $4.1M | Hold |
39,254
| – | – | 0.58% | 66 |
|
|
2013
Q4 | $3.82M | Buy |
39,254
+11,082
| +39% | +$1.08M | 0.77% | 21 |
|
|
2013
Q3 | $2.61M | Hold |
28,172
| – | – | 0.77% | 22 |
|
|
2013
Q2 | $2.52M | Buy |
+28,172
| New | +$2.52M | 0.83% | 23 |
|