ST
Smithfield Trust’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
8,754
-370
| -4% | -$61.4K | 0.07% | 129 |
|
|
2025
Q1 | $1.56M | Sell |
9,124
-250
| -3% | -$42.7K | 0.08% | 120 |
|
|
2024
Q4 | $1.59M | Sell |
9,374
-859
| -8% | -$146K | 0.08% | 118 |
|
|
2024
Q3 | $1.96M | Buy |
10,233
+514
| +5% | +$98.6K | 0.1% | 104 |
|
|
2024
Q2 | $1.79M | Hold |
9,719
| – | – | 0.09% | 102 |
|
|
2024
Q1 | $1.89M | Hold |
9,719
| – | – | 0.1% | 105 |
|
|
2023
Q4 | $1.81M | Sell |
9,719
-16
| -0.2% | -$2.98K | 0.1% | 106 |
|
|
2023
Q3 | $1.95M | Sell |
9,735
-87
| -0.9% | -$17.4K | 0.12% | 97 |
|
|
2023
Q2 | $2.45M | Buy |
9,822
+4
| +0% | +$998 | 0.15% | 88 |
|
|
2023
Q1 | $2.5M | Buy |
9,818
+14
| +0.1% | +$3.56K | 0.16% | 85 |
|
|
2022
Q4 | $2.27M | Sell |
9,804
-425
| -4% | -$98.4K | 0.15% | 81 |
|
|
2022
Q3 | $2.26M | Sell |
10,229
-319
| -3% | -$70.3K | 0.16% | 79 |
|
|
2022
Q2 | $2.27M | Sell |
10,548
-44
| -0.4% | -$9.46K | 0.16% | 80 |
|
|
2022
Q1 | $2.29M | Buy |
10,592
+79
| +0.8% | +$17.1K | 0.15% | 84 |
|
|
2021
Q4 | $2.03M | Sell |
10,513
-400
| -4% | -$77.4K | 0.13% | 93 |
|
|
2021
Q3 | $1.85M | Hold |
10,913
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $1.9M | Buy |
10,913
+420
| +4% | +$73.2K | 0.13% | 92 |
|
|
2021
Q1 | $1.66M | Sell |
10,493
-430
| -4% | -$68K | 0.11% | 96 |
|
|
2020
Q4 | $1.66M | Hold |
10,923
| – | – | 0.12% | 96 |
|
|
2020
Q3 | $1.57M | Sell |
10,923
-43
| -0.4% | -$6.17K | 0.13% | 91 |
|
|
2020
Q2 | $1.42M | Sell |
10,966
-624
| -5% | -$80.9K | 0.13% | 97 |
|
|
2020
Q1 | $1.54M | Hold |
11,590
| – | – | 0.16% | 83 |
|
|
2019
Q4 | $1.7M | Hold |
11,590
| – | – | 0.16% | 86 |
|
|
2019
Q3 | $1.8M | Buy |
11,590
+143
| +1% | +$22.2K | 0.18% | 82 |
|
|
2019
Q2 | $1.53M | Buy |
11,447
+784
| +7% | +$105K | 0.16% | 88 |
|
|
2019
Q1 | $1.22M | Hold |
10,663
| – | – | 0.13% | 94 |
|
|
2018
Q4 | $1.14M | Sell |
10,663
-327
| -3% | -$35.1K | 0.13% | 92 |
|
|
2018
Q3 | $1.12M | Hold |
10,990
| – | – | 0.12% | 98 |
|
|
2018
Q2 | $1.02M | Sell |
10,990
-1,466
| -12% | -$136K | 0.12% | 96 |
|
|
2018
Q1 | $1.23M | Sell |
12,456
-25
| -0.2% | -$2.48K | 0.15% | 87 |
|
|
2017
Q4 | $1.42M | Buy |
12,481
+25
| +0.2% | +$2.84K | 0.17% | 85 |
|
|
2017
Q3 | $1.36M | Buy |
12,456
+408
| +3% | +$44.5K | 0.18% | 79 |
|
|
2017
Q2 | $1.29M | Hold |
12,048
| – | – | 0.19% | 75 |
|
|
2017
Q1 | $1.32M | Hold |
12,048
| – | – | 0.21% | 70 |
|
|
2016
Q4 | $1.25M | Buy |
12,048
+8,014
| +199% | +$829K | 0.21% | 71 |
|
|
2016
Q3 | $386K | Hold |
4,034
| – | – | 0.07% | 164 |
|
|
2016
Q2 | $458K | Hold |
4,034
| – | – | 0.09% | 145 |
|
|
2016
Q1 | $371K | Hold |
4,034
| – | – | 0.07% | 168 |
|
|
2015
Q4 | $360K | Hold |
4,034
| – | – | 0.07% | 169 |
|
|
2015
Q3 | $371K | Hold |
4,034
| – | – | 0.08% | 166 |
|
|
2015
Q2 | $358K | Hold |
4,034
| – | – | 0.07% | 180 |
|
|
2015
Q1 | $407K | Hold |
4,034
| – | – | 0.08% | 182 |
|
|
2014
Q4 | $419K | Sell |
4,034
-150
| -4% | -$15.6K | 0.09% | 176 |
|
|
2014
Q3 | $399K | Buy |
4,184
+375
| +10% | +$35.8K | 0.08% | 192 |
|
|
2014
Q2 | $371K | Hold |
3,809
| – | – | 0.07% | 215 |
|
|
2014
Q1 | $398K | Sell |
3,809
-4,980
| -57% | -$520K | 0.08% | 208 |
|
|
2013
Q4 | $854K | Sell |
8,789
-2,020
| -19% | -$196K | 0.17% | 102 |
|
|
2013
Q3 | $1M | Sell |
10,809
-886
| -8% | -$82K | 0.23% | 86 |
|
|
2013
Q2 | $1.04M | Buy |
+11,695
| New | +$1.04M | 0.25% | 84 |
|