Somerset Trust’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
3,637
-82
| -2% | -$13.6K | 0.2% | 83 |
|
|
2025
Q1 | $636K | Buy |
3,719
+611
| +20% | +$104K | 0.23% | 74 |
|
|
2024
Q4 | $526K | Sell |
3,108
-954
| -23% | -$162K | 0.2% | 81 |
|
|
2024
Q3 | $779K | Sell |
4,062
-58
| -1% | -$11.1K | 0.29% | 65 |
|
|
2024
Q2 | $757K | Buy |
4,120
+87
| +2% | +$16K | 0.31% | 62 |
|
|
2024
Q1 | $784K | Sell |
4,033
-113
| -3% | -$22K | 0.32% | 63 |
|
|
2023
Q4 | $773K | Sell |
4,146
-385
| -8% | -$71.8K | 0.34% | 59 |
|
|
2023
Q3 | $907K | Buy |
4,531
+1
| +0% | +$200 | 0.41% | 53 |
|
|
2023
Q2 | $1.13M | Sell |
4,530
-1,137
| -20% | -$284K | 0.49% | 50 |
|
|
2023
Q1 | $1.44M | Sell |
5,667
-144
| -2% | -$36.6K | 0.63% | 48 |
|
|
2022
Q4 | $1.35M | Buy |
5,811
+4,268
| +277% | +$989K | 0.56% | 51 |
|
|
2022
Q3 | $340K | Buy |
1,543
+9
| +0.6% | +$1.98K | 0.16% | 95 |
|
|
2022
Q2 | $330K | Buy |
1,534
+103
| +7% | +$22.2K | 0.14% | 101 |
|
|
2022
Q1 | $310K | Buy |
+1,431
| New | +$310K | 0.12% | 113 |
|
|
2015
Q2 | – | Sell |
-82
| Closed | -$8K | – | 175 |
|
|
2015
Q1 | $8K | Hold |
82
| – | – | 0.01% | 173 |
|
|
2014
Q4 | $9K | Hold |
82
| – | – | 0.01% | 170 |
|
|
2014
Q3 | $8K | Hold |
82
| – | – | 0.01% | 174 |
|
|
2014
Q2 | $8K | Hold |
82
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $9K | Hold |
82
| – | – | 0.01% | 177 |
|
|
2013
Q4 | $8K | Buy |
+82
| New | +$8K | 0.01% | 178 |
|