Strategy Asset Managers’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,361
| Closed | -$839K | – | 284 |
|
|
2024
Q2 | $839K | Buy |
+3,361
| New | +$839K | 0.19% | 90 |
|
|
2024
Q1 | – | Sell |
-2,076
| Closed | -$387K | – | 241 |
|
|
2023
Q4 | $387K | Sell |
2,076
-352
| -14% | -$65.6K | 0.09% | 149 |
|
|
2023
Q3 | $486K | Sell |
2,428
-933
| -28% | -$187K | 0.13% | 127 |
|
|
2023
Q2 | $839K | Buy |
3,361
+334
| +11% | +$83.4K | 0.19% | 90 |
|
|
2023
Q1 | $770K | Buy |
3,027
+110
| +4% | +$28K | 0.19% | 89 |
|
|
2022
Q4 | $675K | Buy |
2,917
+2
| +0.1% | +$463 | 0.17% | 105 |
|
|
2022
Q3 | $643K | Buy |
+2,915
| New | +$643K | 0.17% | 107 |
|
|
2020
Q3 | – | Sell |
-5,172
| Closed | -$671K | – | 241 |
|
|
2020
Q2 | $671K | Buy |
5,172
+856
| +20% | +$111K | 0.18% | 95 |
|
|
2020
Q1 | $572K | Sell |
4,316
-533
| -11% | -$70.6K | 0.18% | 86 |
|
|
2019
Q4 | $713K | Sell |
4,849
-33
| -0.7% | -$4.85K | 0.18% | 98 |
|
|
2019
Q3 | $757K | Buy |
+4,882
| New | +$757K | 0.23% | 69 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$332K | – | 135 |
|
|
2016
Q1 | $332K | Hold |
3,600
| – | – | 0.08% | 116 |
|
|
2015
Q4 | $321K | Hold |
3,600
| – | – | 0.07% | 115 |
|
|
2015
Q3 | $331K | Hold |
3,600
| – | – | 0.08% | 114 |
|
|
2015
Q2 | $320K | Sell |
3,600
-400
| -10% | -$35.6K | 0.07% | 117 |
|
|
2015
Q1 | $404K | Hold |
4,000
| – | – | 0.09% | 105 |
|
|
2014
Q4 | $416K | Hold |
4,000
| – | – | 0.09% | 105 |
|
|
2014
Q3 | $382K | Sell |
4,000
-71
| -2% | -$6.78K | 0.08% | 104 |
|
|
2014
Q2 | $396K | Sell |
4,071
-31,180
| -88% | -$3.03M | 0.08% | 98 |
|
|
2014
Q1 | $3.68M | Sell |
35,251
-1,798
| -5% | -$188K | 0.79% | 37 |
|
|
2013
Q4 | $3.6M | Sell |
37,049
-484
| -1% | -$47.1K | 0.79% | 36 |
|
|
2013
Q3 | $3.47M | Sell |
37,533
-78
| -0.2% | -$7.22K | 0.82% | 36 |
|
|
2013
Q2 | $3.36M | Buy |
+37,611
| New | +$3.36M | 0.8% | 40 |
|