Rodgers Brothers’s Hershey HSY Stock Holding History

Rodgers Brothers’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.71M	Buy	46,461 +9,780	+27%	+$1.62M	0.97%	25
2025 Q1	$6.27M	Sell	36,681 -1,305	-3%	-$223K	0.84%	32
2024 Q4	$6.43M	Buy	37,986 +8,779	+30%	+$1.49M	0.84%	33
2024 Q3	$5.6M	Sell	29,207 -471	-2%	-$90.3K	0.71%	38
2024 Q2	$5.46M	Buy	29,678 +5,749	+24%	+$1.06M	0.74%	41
2024 Q1	$4.65M	Buy	23,929 +104	+0.4%	+$20.2K	0.64%	49
2023 Q4	$4.44M	Buy	23,825 +3,204	+16%	+$597K	0.7%	44
2023 Q3	$4.13M	Buy	20,621 +4,990	+32%	+$998K	0.7%	50
2023 Q2	$3.9M	Buy	15,631 +3,588	+30%	+$896K	0.69%	50
2023 Q1	$3.06M	Buy	12,043 +38	+0.3%	+$9.67K	0.59%	53
2022 Q4	$2.78M	Sell	12,005 -482	-4%	-$112K	0.56%	57
2022 Q3	$2.75M	Buy	12,487 +450	+4%	+$99.2K	0.59%	53
2022 Q2	$2.59M	Hold	12,037	–	–	0.51%	60
2022 Q1	$2.61M	Sell	12,037 -100	-0.8%	-$21.7K	0.47%	60
2021 Q4	$2.35M	Hold	12,137	–	–	0.42%	61
2021 Q3	$2.05M	Hold	12,137	–	–	0.41%	70
2021 Q2	$2.11M	Buy	12,137 +197	+2%	+$34.3K	0.4%	70
2021 Q1	$1.89M	Hold	11,940	–	–	0.39%	70
2020 Q4	$1.82M	Hold	11,940	–	–	0.42%	71
2020 Q3	$1.71M	Hold	11,940	–	–	0.44%	60
2020 Q2	$1.55M	Buy	11,940 +305	+3%	+$39.5K	0.42%	59
2020 Q1	$1.54M	Sell	11,635 -300	-3%	-$39.8K	0.49%	54
2019 Q4	$1.75M	Buy	11,935 +63	+0.5%	+$9.26K	0.46%	57
2019 Q3	$1.84M	Sell	11,872 -368	-3%	-$57K	0.51%	53
2019 Q2	$1.64M	Sell	12,240 -6,833	-36%	-$916K	0.46%	63
2019 Q1	$2.19M	Sell	19,073 -248	-1%	-$28.5K	0.62%	45
2018 Q4	$2.07M	Sell	19,321 -396	-2%	-$42.4K	0.67%	43
2018 Q3	$2.01M	Sell	19,717 -70	-0.4%	-$7.14K	0.58%	47
2018 Q2	$1.84M	Buy	19,787 +7,887	+66%	+$734K	0.56%	51
2018 Q1	$1.18M	Buy	11,900 +3,000	+34%	+$297K	0.38%	64
2017 Q4	$1.01M	Hold	8,900	–	–	0.33%	65
2017 Q3	$972K	Buy	8,900 +475	+6%	+$51.9K	0.34%	63
2017 Q2	$905K	Sell	8,425 -100	-1%	-$10.7K	0.33%	66
2017 Q1	$931K	Sell	8,525 -100	-1%	-$10.9K	0.35%	64
2016 Q4	$892K	Hold	8,625	–	–	0.35%	68
2016 Q3	$825K	Hold	8,625	–	–	0.33%	71
2016 Q2	$979K	Hold	8,625	–	–	0.4%	61
2016 Q1	$794K	Buy	8,625 +1,000	+13%	+$92.1K	0.35%	67
2015 Q4	$681K	Buy	7,625 +350	+5%	+$31.3K	0.32%	72
2015 Q3	$668K	Hold	7,275	–	–	0.34%	71
2015 Q2	$646K	Buy	7,275 +400	+6%	+$35.5K	0.31%	79
2015 Q1	$694K	Sell	6,875 -250	-4%	-$25.2K	0.34%	73
2014 Q4	$741K	Buy	7,125 +250	+4%	+$26K	0.37%	67
2014 Q3	$656K	Buy	6,875 +200	+3%	+$19.1K	0.34%	71
2014 Q2	$650K	Hold	6,675	–	–	0.32%	74
2014 Q1	$697K	Hold	6,675	–	–	0.34%	70
2013 Q4	$649K	Hold	6,675	–	–	0.32%	71
2013 Q3	$617K	Sell	6,675 -100	-1%	-$9.24K	0.34%	70
2013 Q2	$605K	Buy	+6,775	New	+$605K	0.36%	67