Summit Global Investments’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 |
-3,682
| Closed | -$630K | – | 499 |
|
|
2025
Q1 | $630K | Sell |
3,682
-631
| -15% | -$108K | 0.05% | 257 |
|
|
2024
Q4 | $730K | Sell |
4,313
-34
| -0.8% | -$5.76K | 0.05% | 279 |
|
|
2024
Q3 | $834K | Sell |
4,347
-2,673
| -38% | -$513K | 0.05% | 266 |
|
|
2024
Q2 | $1.29M | Sell |
7,020
-77,546
| -92% | -$14.2M | 0.09% | 192 |
|
|
2024
Q1 | $16.4M | Sell |
84,566
-37,238
| -31% | -$7.24M | 1.22% | 15 |
|
|
2023
Q4 | $22.7M | Sell |
121,804
-2,217
| -2% | -$413K | 1.49% | 10 |
|
|
2023
Q3 | $24.8M | Buy |
124,021
+61,404
| +98% | +$12.3M | 1.65% | 8 |
|
|
2023
Q2 | $15.6M | Sell |
62,617
-8,463
| -12% | -$2.11M | 1.04% | 18 |
|
|
2023
Q1 | $18.1M | Buy |
71,080
+682
| +1% | +$174K | 1.4% | 9 |
|
|
2022
Q4 | $16.3M | Sell |
70,398
-2,078
| -3% | -$481K | 1.38% | 17 |
|
|
2022
Q3 | $16M | Sell |
72,476
-11,911
| -14% | -$2.63M | 1.48% | 12 |
|
|
2022
Q2 | $18.2M | Sell |
84,387
-9,333
| -10% | -$2.01M | 1.6% | 12 |
|
|
2022
Q1 | $20.3M | Buy |
93,720
+23,841
| +34% | +$5.16M | 1.5% | 8 |
|
|
2021
Q4 | $13.5M | Buy |
69,879
+45,742
| +190% | +$8.85M | 0.87% | 27 |
|
|
2021
Q3 | $4.09M | Buy |
24,137
+348
| +1% | +$58.9K | 0.31% | 72 |
|
|
2021
Q2 | $4.14M | Buy |
23,789
+3,551
| +18% | +$617K | 0.25% | 81 |
|
|
2021
Q1 | $3.2M | Sell |
20,238
-11,727
| -37% | -$1.85M | 0.21% | 90 |
|
|
2020
Q4 | $4.87M | Sell |
31,965
-13,933
| -30% | -$2.12M | 0.49% | 51 |
|
|
2020
Q3 | $6.58M | Sell |
45,898
-8,130
| -15% | -$1.17M | 0.68% | 43 |
|
|
2020
Q2 | $7M | Sell |
54,028
-14,262
| -21% | -$1.85M | 0.81% | 39 |
|
|
2020
Q1 | $9.05M | Sell |
68,290
-43,891
| -39% | -$5.82M | 1.32% | 31 |
|
|
2019
Q4 | $16.5M | Sell |
112,181
-20,612
| -16% | -$3.03M | 1.79% | 11 |
|
|
2019
Q3 | $20.6M | Buy |
132,793
+5,119
| +4% | +$793K | 2.39% | 2 |
|
|
2019
Q2 | $17.1M | Buy |
127,674
+13,770
| +12% | +$1.85M | 2.15% | 6 |
|
|
2019
Q1 | $13.1M | Buy |
113,904
+62,268
| +121% | +$7.15M | 1.67% | 11 |
|
|
2018
Q4 | $5.53M | Buy |
51,636
+640
| +1% | +$68.6K | 0.86% | 36 |
|
|
2018
Q3 | $5.2M | Buy |
50,996
+1,350
| +3% | +$138K | 0.7% | 50 |
|
|
2018
Q2 | $4.62M | Sell |
49,646
-8,549
| -15% | -$796K | 0.7% | 52 |
|
|
2018
Q1 | $5.76M | Buy |
58,195
+26,954
| +86% | +$2.67M | 0.92% | 36 |
|
|
2017
Q4 | $3.55M | Buy |
31,241
+643
| +2% | +$73K | 0.55% | 52 |
|
|
2017
Q3 | $3.34M | Buy |
30,598
+13,236
| +76% | +$1.44M | 0.52% | 55 |
|
|
2017
Q2 | $1.86M | Buy |
17,362
+9,281
| +115% | +$996K | 0.56% | 49 |
|
|
2017
Q1 | $883K | Buy |
8,081
+851
| +12% | +$93K | 0.29% | 75 |
|
|
2016
Q4 | $748K | Buy |
+7,230
| New | +$748K | 0.27% | 80 |
|