Schroder Investment Management Group’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.3M | Sell |
122,508
-22,886
| -16% | -$3.8M | 0.02% | 507 |
|
2025
Q1 | $24.7M | Sell |
145,394
-4,778
| -3% | -$812K | 0.02% | 454 |
|
2024
Q4 | $25.3M | Sell |
150,172
-22,851
| -13% | -$3.85M | 0.02% | 469 |
|
2024
Q3 | $33.5M | Buy |
173,023
+22,164
| +15% | +$4.29M | 0.03% | 390 |
|
2024
Q2 | $27.7M | Sell |
150,859
-20,643
| -12% | -$3.79M | 0.03% | 407 |
|
2024
Q1 | $33.4M | Sell |
171,502
-266,040
| -61% | -$51.7M | 0.04% | 370 |
|
2023
Q4 | $81.6M | Sell |
437,542
-119,250
| -21% | -$22.2M | 0.11% | 182 |
|
2023
Q3 | $111M | Buy |
556,792
+35,942
| +7% | +$7.19M | 0.17% | 125 |
|
2023
Q2 | $130M | Buy |
520,850
+47,947
| +10% | +$12M | 0.19% | 103 |
|
2023
Q1 | $120M | Sell |
472,903
-104,760
| -18% | -$26.7M | 0.18% | 119 |
|
2022
Q4 | $134M | Sell |
577,663
-95,107
| -14% | -$22M | 0.21% | 106 |
|
2022
Q3 | $148M | Sell |
672,770
-17,589
| -3% | -$3.88M | 0.25% | 87 |
|
2022
Q2 | $151M | Sell |
690,359
-57,955
| -8% | -$12.7M | 0.23% | 101 |
|
2022
Q1 | $162M | Sell |
748,314
-191,620
| -20% | -$41.5M | 0.21% | 104 |
|
2021
Q4 | $182M | Buy |
939,934
+13,802
| +1% | +$2.67M | 0.24% | 90 |
|
2021
Q3 | $157M | Sell |
926,132
-34,106
| -4% | -$5.77M | 0.24% | 89 |
|
2021
Q2 | $167M | Buy |
960,238
+381,201
| +66% | +$66.4M | 0.21% | 95 |
|
2021
Q1 | $91.6M | Buy |
579,037
+5,223
| +0.9% | +$826K | 0.12% | 164 |
|
2020
Q4 | $87.4M | Sell |
573,814
-12,495
| -2% | -$1.9M | 0.12% | 145 |
|
2020
Q3 | $83.8M | Sell |
586,309
-77,796
| -12% | -$11.1M | 0.13% | 142 |
|
2020
Q2 | $86.1M | Sell |
664,105
-302,354
| -31% | -$39.2M | 0.16% | 130 |
|
2020
Q1 | $137M | Sell |
966,459
-151,788
| -14% | -$21.5M | 0.29% | 72 |
|
2019
Q4 | $164M | Buy |
1,118,247
+401,249
| +56% | +$59M | 0.27% | 78 |
|
2019
Q3 | $110M | Sell |
716,998
-75,349
| -10% | -$11.6M | 0.19% | 111 |
|
2019
Q2 | $106M | Sell |
792,347
-163,131
| -17% | -$21.9M | 0.19% | 114 |
|
2019
Q1 | $110M | Sell |
955,478
-127,056
| -12% | -$14.6M | 0.2% | 110 |
|
2018
Q4 | $116K | Sell |
1,082,534
-816,885
| -43% | -$87.6K | 0.21% | 97 |
|
2018
Q3 | $194M | Sell |
1,899,419
-474,934
| -20% | -$48.4M | 0.33% | 67 |
|
2018
Q2 | $224M | Buy |
2,374,353
+240,286
| +11% | +$22.6M | 0.39% | 55 |
|
2018
Q1 | $211M | Buy |
2,134,067
+1,659,697
| +350% | +$164M | 0.37% | 61 |
|
2017
Q4 | $53.8M | Buy |
474,370
+426,159
| +884% | +$48.4M | 0.09% | 278 |
|
2017
Q3 | $5.2M | Buy |
48,211
+33,881
| +236% | +$3.65M | 0.01% | 753 |
|
2017
Q2 | $1.53M | Sell |
14,330
-44,866
| -76% | -$4.78M | ﹤0.01% | 909 |
|
2017
Q1 | $6.45M | Buy |
+59,196
| New | +$6.45M | 0.01% | 678 |
|
2016
Q4 | – | Sell |
-184,800
| Closed | -$17.7M | – | 1159 |
|
2016
Q3 | $17.7M | Sell |
184,800
-80,900
| -30% | -$7.73M | 0.03% | 514 |
|
2016
Q2 | $30.2M | Sell |
265,700
-102,655
| -28% | -$11.7M | 0.06% | 374 |
|
2016
Q1 | $33.8M | Buy |
368,355
+348,962
| +1,799% | +$32.1M | 0.07% | 331 |
|
2015
Q4 | $1.73M | Sell |
19,393
-7,550
| -28% | -$674K | ﹤0.01% | 882 |
|
2015
Q3 | $2.48M | Buy |
26,943
+20,049
| +291% | +$1.84M | 0.01% | 829 |
|
2015
Q2 | $606K | Sell |
6,894
-585,151
| -99% | -$51.4M | ﹤0.01% | 962 |
|
2015
Q1 | $60.3M | Sell |
592,045
-341,377
| -37% | -$34.8M | 0.12% | 229 |
|
2014
Q4 | $97M | Buy |
933,422
+933,122
| +311,041% | +$97M | 0.19% | 147 |
|
2014
Q3 | $28.6K | Hold |
300
| – | – | ﹤0.01% | 1314 |
|
2014
Q2 | $29.2K | Sell |
300
-12,300
| -98% | -$1.2M | ﹤0.01% | 1276 |
|
2014
Q1 | $1.32M | Buy |
12,600
+100
| +0.8% | +$10.4K | ﹤0.01% | 941 |
|
2013
Q4 | $1.22M | Buy |
12,500
+6,800
| +119% | +$661K | ﹤0.01% | 1004 |
|
2013
Q3 | $527K | Sell |
5,700
-423,900
| -99% | -$39.2M | ﹤0.01% | 1089 |
|
2013
Q2 | $38.4M | Buy |
+429,600
| New | +$38.4M | 0.1% | 242 |
|