Segall Bryant & Hamill’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 |
-1,120
| Closed | -$280K | – | 591 |
|
|
2023
Q2 | $280K | Buy |
1,120
+100
| +10% | +$25K | ﹤0.01% | 649 |
|
|
2023
Q1 | $259K | Hold |
1,020
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $236K | Hold |
1,020
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $224K | Hold |
1,020
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $220K | Hold |
1,020
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $221K | Buy |
+1,020
| New | +$221K | ﹤0.01% | 718 |
|
|
2021
Q2 | – | Sell |
-221,483
| Closed | -$35M | – | 799 |
|
|
2021
Q1 | $35M | Buy |
+221,483
| New | +$35M | 0.35% | 79 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$279K | – | 839 |
|
|
2019
Q3 | $279K | Hold |
1,800
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $241K | Buy |
+1,800
| New | +$241K | ﹤0.01% | 766 |
|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$468K | – | 554 |
|
|
2014
Q3 | $468K | Sell |
4,900
-1,898
| -28% | -$181K | 0.01% | 435 |
|
|
2014
Q2 | $662K | Buy |
+6,798
| New | +$662K | 0.02% | 390 |
|