Shell Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-840
| Closed | -$157K | – | 1275 |
|
|
2023
Q4 | $157K | Hold |
840
| – | – | 0.01% | 938 |
|
|
2023
Q3 | $168K | Hold |
840
| – | – | 0.01% | 957 |
|
|
2023
Q2 | $210K | Hold |
840
| – | – | 0.01% | 903 |
|
|
2023
Q1 | $214K | Hold |
840
| – | – | 0.01% | 903 |
|
|
2022
Q4 | $195K | Buy |
+840
| New | +$194K | 0.01% | 965 |
|
|
2021
Q3 | – | Sell |
-13,596
| Closed | -$2.37M | – | 1432 |
|
|
2021
Q2 | $2.37M | Buy |
13,596
+5,883
| +76% | +$991K | 0.05% | 331 |
|
|
2021
Q1 | $1.22M | Sell |
7,713
-62,850
| -89% | -$9.47M | 0.02% | 470 |
|
|
2020
Q4 | $10.7M | Sell |
70,563
-18,591
| -21% | -$2.75M | 0.22% | 107 |
|
|
2020
Q3 | $12.8M | Sell |
89,154
-4,298
| -5% | -$609K | 0.3% | 80 |
|
|
2020
Q2 | $12.1M | Buy |
93,452
+13,722
| +17% | +$1.84M | 0.3% | 74 |
|
|
2020
Q1 | $10.6M | Sell |
79,730
-2,475
| -3% | -$365K | 0.29% | 72 |
|
|
2019
Q4 | $12.1M | Buy |
82,205
+12,008
| +17% | +$1.78M | 0.26% | 85 |
|
|
2019
Q3 | $10.9M | Sell |
70,197
-13,471
| -16% | -$2.03M | 0.25% | 97 |
|
|
2019
Q2 | $11.2M | Buy |
83,668
+1,286
| +2% | +$163K | 0.25% | 98 |
|
|
2019
Q1 | $9.46M | Buy |
82,382
+774
| +0.9% | +$84.3K | 0.21% | 126 |
|
|
2018
Q4 | $8.75M | Buy |
81,608
+5,732
| +8% | +$609K | 0.22% | 129 |
|
|
2018
Q3 | $7.74M | Sell |
75,876
-2,352
| -3% | -$232K | 0.15% | 163 |
|
|
2018
Q2 | $7.28M | Buy |
78,228
+45,810
| +141% | +$4.27M | 0.15% | 174 |
|
|
2018
Q1 | $3.21M | Buy |
32,418
+1,163
| +4% | +$120K | 0.06% | 310 |
|
|
2017
Q4 | $3.55M | Buy |
31,255
+4,055
| +15% | +$446K | 0.07% | 285 |
|
|
2017
Q3 | $2.97M | Sell |
27,200
-2,768
| -9% | -$295K | 0.07% | 297 |
|
|
2017
Q2 | $3.22M | Buy |
29,968
+4,067
| +16% | +$449K | 0.07% | 282 |
|
|
2017
Q1 | $2.83M | Buy |
25,901
+993
| +4% | +$106K | 0.06% | 306 |
|
|
2016
Q4 | $2.58M | Sell |
24,908
-42,682
| -63% | -$4.21M | 0.06% | 325 |
|
|
2016
Q3 | $6.46M | Sell |
67,590
-15,123
| -18% | -$1.6M | 0.13% | 195 |
|
|
2016
Q2 | $9.39M | Buy |
82,713
+23,611
| +40% | +$2.21M | 0.22% | 122 |
|
|
2016
Q1 | $5.44M | Sell |
59,102
-4,284
| -7% | -$382K | 0.13% | 173 |
|
|
2015
Q4 | $5.66M | Sell |
63,386
-52,794
| -45% | -$4.74M | 0.13% | 155 |
|
|
2015
Q3 | $11.1M | Buy |
116,180
+40,593
| +54% | +$3.7M | 0.18% | 119 |
|
|
2015
Q2 | $6.71M | Sell |
75,587
-11,335
| -13% | -$1.07M | 0.13% | 169 |
|
|
2015
Q1 | $8.77M | Sell |
86,922
-22,251
| -20% | -$2.32M | 0.15% | 150 |
|
|
2014
Q4 | $11.3M | Sell |
109,173
-7,007
| -6% | -$682K | 0.18% | 127 |
|
|
2014
Q3 | $11.1M | Buy |
116,180
+112
| +0.1% | +$10.4K | 0.17% | 122 |
|
|
2014
Q2 | $11.3M | Buy |
116,068
+3,975
| +4% | +$390K | 0.17% | 120 |
|
|
2014
Q1 | $11.7M | Buy |
112,093
+842
| +0.8% | +$86.1K | 0.19% | 110 |
|
|
2013
Q4 | $10.8M | Buy |
111,251
+4,682
| +4% | +$450K | 0.18% | 109 |
|
|
2013
Q3 | $9.86M | Sell |
106,569
-689
| -0.6% | -$64.2K | 0.18% | 132 |
|
|
2013
Q2 | $9.58M | Buy |
+107,258
| New | +$9.48M | 0.18% | 132 |
|
Other funds holding HSY
HTC