Stevens Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,654
| Closed | -$449K | – | 323 |
|
|
2024
Q4 | $449K | Buy |
+2,654
| New | +$449K | 0.18% | 157 |
|
|
2024
Q2 | – | Sell |
-2,290
| Closed | -$445K | – | 278 |
|
|
2024
Q1 | $445K | Buy |
+2,290
| New | +$445K | 0.09% | 197 |
|
|
2023
Q4 | – | Sell |
-3,630
| Closed | -$726K | – | 289 |
|
|
2023
Q3 | $726K | Buy |
+3,630
| New | +$726K | 0.21% | 121 |
|
|
2023
Q1 | – | Sell |
-1,811
| Closed | -$419K | – | 212 |
|
|
2022
Q4 | $419K | Buy |
+1,811
| New | +$419K | 0.26% | 73 |
|
|
2022
Q3 | – | Sell |
-1,109
| Closed | -$239K | – | 159 |
|
|
2022
Q2 | $239K | Buy |
+1,109
| New | +$239K | 0.17% | 100 |
|
|
2020
Q4 | – | Sell |
-3,132
| Closed | -$449K | – | 188 |
|
|
2020
Q3 | $449K | Buy |
+3,132
| New | +$449K | 0.17% | 77 |
|
|
2020
Q1 | – | Sell |
-22,461
| Closed | -$3.3M | – | 195 |
|
|
2019
Q4 | $3.3M | Buy |
22,461
+7,049
| +46% | +$1.04M | 0.31% | 93 |
|
|
2019
Q3 | $2.39M | Buy |
+15,412
| New | +$2.39M | 0.22% | 127 |
|
|
2019
Q2 | – | Sell |
-6,904
| Closed | -$793K | – | 729 |
|
|
2019
Q1 | $793K | Buy |
+6,904
| New | +$793K | 0.03% | 432 |
|
|
2018
Q3 | – | Sell |
-53,576
| Closed | -$4.99M | – | 834 |
|
|
2018
Q2 | $4.99M | Buy |
53,576
+39,693
| +286% | +$3.69M | 0.18% | 141 |
|
|
2018
Q1 | $1.37M | Buy |
13,883
+6,780
| +95% | +$671K | 0.05% | 358 |
|
|
2017
Q4 | $806K | Buy |
+7,103
| New | +$806K | 0.03% | 470 |
|
|
2017
Q3 | – | Sell |
-3,311
| Closed | -$356K | – | 947 |
|
|
2017
Q2 | $356K | Sell |
3,311
-17,134
| -84% | -$1.84M | 0.01% | 640 |
|
|
2017
Q1 | $2.23M | Buy |
+20,445
| New | +$2.23M | 0.08% | 291 |
|
|
2016
Q4 | – | Sell |
-37,767
| Closed | -$3.61M | – | 973 |
|
|
2016
Q3 | $3.61M | Buy |
+37,767
| New | +$3.61M | 0.15% | 179 |
|
|
2016
Q2 | – | Sell |
-10,324
| Closed | -$951K | – | 992 |
|
|
2016
Q1 | $951K | Buy |
+10,324
| New | +$951K | 0.04% | 438 |
|
|
2015
Q2 | – | Sell |
-74,017
| Closed | -$7.47M | – | 1115 |
|
|
2015
Q1 | $7.47M | Buy |
+74,017
| New | +$7.47M | 0.27% | 104 |
|
|
2014
Q3 | – | Sell |
-142,042
| Closed | -$13.8M | – | 1111 |
|
|
2014
Q2 | $13.8M | Buy |
142,042
+10,403
| +8% | +$1.01M | 0.37% | 73 |
|
|
2014
Q1 | $13.7M | Buy |
131,639
+15,720
| +14% | +$1.64M | 0.37% | 76 |
|
|
2013
Q4 | $11.3M | Buy |
115,919
+77,223
| +200% | +$7.51M | 0.33% | 76 |
|
|
2013
Q3 | $3.58M | Buy |
+38,696
| New | +$3.58M | 0.11% | 246 |
|