T. Rowe Price Associates’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.6M | Buy |
214,360
+918
| +0.4% | +$152K | ﹤0.01% | 824 |
|
2025
Q1 | $36.5M | Sell |
213,442
-7,107
| -3% | -$1.22M | ﹤0.01% | 809 |
|
2024
Q4 | $37.4M | Sell |
220,549
-11,793
| -5% | -$2M | ﹤0.01% | 835 |
|
2024
Q3 | $44.6M | Sell |
232,342
-32,302
| -12% | -$6.19M | 0.01% | 786 |
|
2024
Q2 | $48.7M | Sell |
264,644
-2,615
| -1% | -$481K | 0.01% | 735 |
|
2024
Q1 | $52M | Sell |
267,259
-28,970
| -10% | -$5.63M | 0.01% | 720 |
|
2023
Q4 | $55.2M | Sell |
296,229
-1,673,369
| -85% | -$312M | 0.01% | 681 |
|
2023
Q3 | $394M | Buy |
1,969,598
+561,923
| +40% | +$112M | 0.06% | 273 |
|
2023
Q2 | $351M | Sell |
1,407,675
-330,883
| -19% | -$82.6M | 0.05% | 293 |
|
2023
Q1 | $442M | Buy |
1,738,558
+360,132
| +26% | +$91.6M | 0.07% | 257 |
|
2022
Q4 | $319M | Buy |
1,378,426
+369,940
| +37% | +$85.7M | 0.05% | 299 |
|
2022
Q3 | $222M | Buy |
1,008,486
+112,492
| +13% | +$24.8M | 0.04% | 341 |
|
2022
Q2 | $193M | Sell |
895,994
-72,592
| -7% | -$15.6M | 0.02% | 488 |
|
2022
Q1 | $210M | Buy |
968,586
+568,019
| +142% | +$123M | 0.02% | 517 |
|
2021
Q4 | $77.5M | Sell |
400,567
-45,752
| -10% | -$8.85M | 0.01% | 844 |
|
2021
Q3 | $75.5M | Sell |
446,319
-31,869
| -7% | -$5.39M | 0.01% | 868 |
|
2021
Q2 | $83.3M | Sell |
478,188
-25,746
| -5% | -$4.48M | 0.01% | 854 |
|
2021
Q1 | $79.7M | Sell |
503,934
-20,683
| -4% | -$3.27M | 0.01% | 844 |
|
2020
Q4 | $79.9M | Sell |
524,617
-5,928
| -1% | -$903K | 0.01% | 805 |
|
2020
Q3 | $76M | Buy |
530,545
+74,732
| +16% | +$10.7M | 0.01% | 735 |
|
2020
Q2 | $59.1M | Sell |
455,813
-17,488
| -4% | -$2.27M | 0.01% | 794 |
|
2020
Q1 | $62.7M | Buy |
473,301
+23,989
| +5% | +$3.18M | 0.01% | 707 |
|
2019
Q4 | $66M | Sell |
449,312
-173
| -0% | -$25.4K | 0.01% | 804 |
|
2019
Q3 | $69.7M | Buy |
449,485
+16,580
| +4% | +$2.57M | 0.01% | 741 |
|
2019
Q2 | $58M | Sell |
432,905
-10,881
| -2% | -$1.46M | 0.01% | 829 |
|
2019
Q1 | $51M | Buy |
443,786
+14,060
| +3% | +$1.61M | 0.01% | 872 |
|
2018
Q4 | $46.1M | Sell |
429,726
-21,423
| -5% | -$2.3M | 0.01% | 853 |
|
2018
Q3 | $46M | Sell |
451,149
-9,624
| -2% | -$982K | 0.01% | 943 |
|
2018
Q2 | $42.9M | Sell |
460,773
-9,294
| -2% | -$865K | 0.01% | 953 |
|
2018
Q1 | $46.5M | Sell |
470,067
-5,739
| -1% | -$568K | 0.01% | 902 |
|
2017
Q4 | $54M | Sell |
475,806
-804,656
| -63% | -$91.3M | 0.01% | 838 |
|
2017
Q3 | $140M | Buy |
1,280,462
+194,178
| +18% | +$21.2M | 0.02% | 520 |
|
2017
Q2 | $117M | Sell |
1,086,284
-888,796
| -45% | -$95.4M | 0.02% | 553 |
|
2017
Q1 | $216M | Sell |
1,975,080
-753,448
| -28% | -$82.3M | 0.04% | 412 |
|
2016
Q4 | $282M | Buy |
2,728,528
+884,509
| +48% | +$91.5M | 0.06% | 344 |
|
2016
Q3 | $176M | Buy |
1,844,019
+1,020,255
| +124% | +$97.5M | 0.04% | 459 |
|
2016
Q2 | $93.5M | Buy |
823,764
+56,272
| +7% | +$6.39M | 0.02% | 588 |
|
2016
Q1 | $70.7M | Buy |
767,492
+324,561
| +73% | +$29.9M | 0.02% | 659 |
|
2015
Q4 | $39.5M | Sell |
442,931
-1,700
| -0.4% | -$152K | 0.01% | 847 |
|
2015
Q3 | $40.9M | Buy |
444,631
+26,025
| +6% | +$2.39M | 0.01% | 844 |
|
2015
Q2 | $37.2M | Buy |
418,606
+63,500
| +18% | +$5.64M | 0.01% | 937 |
|
2015
Q1 | $35.8M | Sell |
355,106
-2,015
| -0.6% | -$203K | 0.01% | 948 |
|
2014
Q4 | $37.1M | Sell |
357,121
-3,690
| -1% | -$384K | 0.01% | 937 |
|
2014
Q3 | $34.4M | Sell |
360,811
-3,210
| -0.9% | -$306K | 0.01% | 952 |
|
2014
Q2 | $35.4M | Buy |
364,021
+17,200
| +5% | +$1.67M | 0.01% | 967 |
|
2014
Q1 | $36.2M | Buy |
346,821
+11,800
| +4% | +$1.23M | 0.01% | 955 |
|
2013
Q4 | $32.6M | Sell |
335,021
-34,400
| -9% | -$3.34M | 0.01% | 960 |
|
2013
Q3 | $34.2M | Sell |
369,421
-3,734
| -1% | -$345K | 0.01% | 942 |
|
2013
Q2 | $33.3M | Buy |
+373,155
| New | +$33.3M | 0.01% | 919 |
|