Te Ahumairangi Investment Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,712
| Closed | -$2.37M | – | 86 |
|
2023
Q4 | $2.37M | Buy |
12,712
+700
| +6% | +$131K | 0.45% | 67 |
|
2023
Q3 | $2.4M | Buy |
12,012
+1,305
| +12% | +$261K | 0.39% | 73 |
|
2023
Q2 | $2.67M | Buy |
10,707
+495
| +5% | +$124K | 0.36% | 77 |
|
2023
Q1 | $2.6M | Sell |
10,212
-1,055
| -9% | -$268K | 0.37% | 79 |
|
2022
Q4 | $2.61M | Buy |
11,267
+215
| +2% | +$49.8K | 0.41% | 73 |
|
2022
Q3 | $2.44M | Sell |
11,052
-2,725
| -20% | -$601K | 0.41% | 73 |
|
2022
Q2 | $2.96M | Sell |
13,777
-4,365
| -24% | -$939K | 0.45% | 70 |
|
2022
Q1 | $3.93M | Sell |
18,142
-4,090
| -18% | -$886K | 0.53% | 67 |
|
2021
Q4 | $4.3M | Sell |
22,232
-6,900
| -24% | -$1.33M | 0.56% | 69 |
|
2021
Q3 | $4.93M | Sell |
29,132
-1,200
| -4% | -$203K | 0.68% | 65 |
|
2021
Q2 | $5.28M | Sell |
30,332
-2,500
| -8% | -$435K | 0.69% | 62 |
|
2021
Q1 | $5.19M | Buy |
32,832
+5,800
| +21% | +$917K | 0.67% | 63 |
|
2020
Q4 | $4.12M | Buy |
27,032
+400
| +2% | +$60.9K | 0.57% | 71 |
|
2020
Q3 | $3.82M | Buy |
+26,632
| New | +$3.82M | 0.65% | 65 |
|