SlateStone Wealth’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,882
| Closed | -$835K | – | 297 |
|
|
2025
Q1 | $835K | Sell |
4,882
-1,999
| -29% | -$342K | 0.08% | 163 |
|
|
2024
Q4 | $1.17M | Buy |
6,881
+701
| +11% | +$119K | 0.11% | 139 |
|
|
2024
Q3 | $1.19M | Hold |
6,180
| – | – | 0.11% | 140 |
|
|
2024
Q2 | $1.14M | Buy |
6,180
+191
| +3% | +$35.1K | 0.12% | 135 |
|
|
2024
Q1 | $1.17M | Buy |
5,989
+201
| +3% | +$39.1K | 0.12% | 135 |
|
|
2023
Q4 | $1.08M | Sell |
5,788
-243
| -4% | -$45.3K | 0.14% | 117 |
|
|
2023
Q3 | $1.21M | Buy |
6,031
+134
| +2% | +$26.8K | 0.18% | 109 |
|
|
2023
Q2 | $1.47M | Sell |
5,897
-19
| -0.3% | -$4.74K | 0.28% | 76 |
|
|
2023
Q1 | $1.51M | Sell |
5,916
-1,400
| -19% | -$356K | 0.31% | 76 |
|
|
2022
Q4 | $1.69M | Sell |
7,316
-5,999
| -45% | -$1.39M | 0.41% | 53 |
|
|
2022
Q3 | $2.94M | Hold |
13,315
| – | – | 0.78% | 32 |
|
|
2022
Q2 | $2.87M | Buy |
13,315
+151
| +1% | +$32.5K | 0.73% | 33 |
|
|
2022
Q1 | $2.85M | Hold |
13,164
| – | – | 0.64% | 38 |
|
|
2021
Q4 | $2.55M | Buy |
13,164
+2,000
| +18% | +$387K | 0.54% | 48 |
|
|
2021
Q3 | $1.89M | Sell |
11,164
-549
| -5% | -$92.9K | 0.43% | 55 |
|
|
2021
Q2 | $2.04M | Hold |
11,713
| – | – | 0.47% | 54 |
|
|
2021
Q1 | $1.85M | Buy |
11,713
+136
| +1% | +$21.5K | 0.46% | 57 |
|
|
2020
Q4 | $1.76M | Sell |
11,577
-100
| -0.9% | -$15.2K | 0.44% | 60 |
|
|
2020
Q3 | $1.67M | Sell |
11,677
-172
| -1% | -$24.7K | 0.36% | 74 |
|
|
2020
Q2 | $1.54M | Sell |
11,849
-411
| -3% | -$53.3K | 0.34% | 74 |
|
|
2020
Q1 | $1.63M | Sell |
12,260
-199
| -2% | -$26.4K | 0.46% | 60 |
|
|
2019
Q4 | $1.83M | Buy |
12,459
+730
| +6% | +$107K | 0.42% | 63 |
|
|
2019
Q3 | $1.82M | Buy |
11,729
+100
| +0.9% | +$15.5K | 0.53% | 50 |
|
|
2019
Q2 | $1.56M | Sell |
11,629
-26
| -0.2% | -$3.49K | 0.44% | 60 |
|
|
2019
Q1 | $1.34M | Buy |
+11,655
| New | +$1.34M | 0.41% | 56 |
|