Rockbridge Investment Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150
| Closed | -$28K | – | 338 |
|
|
2023
Q4 | $28K | Buy |
+150
| New | +$28K | ﹤0.01% | 294 |
|
|
2022
Q3 | – | Sell |
-485
| Closed | -$104K | – | 311 |
|
|
2022
Q2 | $104K | Sell |
485
-550
| -53% | -$118K | 0.02% | 149 |
|
|
2022
Q1 | $226K | Buy |
1,035
+475
| +85% | +$104K | 0.03% | 145 |
|
|
2021
Q4 | $108K | Hold |
560
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $95K | Buy |
560
+400
| +250% | +$67.9K | 0.02% | 238 |
|
|
2021
Q2 | $28K | Sell |
160
-1
| -0.6% | -$175 | ﹤0.01% | 397 |
|
|
2021
Q1 | $25K | Hold |
161
| – | – | ﹤0.01% | 388 |
|
|
2020
Q4 | $25K | Hold |
161
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $23K | Hold |
161
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $21K | Buy |
+161
| New | +$21K | 0.01% | 337 |
|