Tokio Marine Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
4,600
+309
| +7% | +$51.3K | 0.03% | 394 |
|
|
2025
Q1 | $734K | Buy |
4,291
+134
| +3% | +$22.9K | 0.03% | 390 |
|
|
2024
Q4 | $704K | Sell |
4,157
-73
| -2% | -$12.4K | 0.03% | 392 |
|
|
2024
Q3 | $811K | Buy |
4,230
+430
| +11% | +$82.5K | 0.04% | 335 |
|
|
2024
Q2 | $699K | Buy |
3,800
+222
| +6% | +$40.8K | 0.03% | 342 |
|
|
2024
Q1 | $696K | Sell |
3,578
-14
| -0.4% | -$2.72K | 0.04% | 348 |
|
|
2023
Q4 | $670K | Sell |
3,592
-60
| -2% | -$11.2K | 0.04% | 329 |
|
|
2023
Q3 | $731K | Buy |
3,652
+240
| +7% | +$48K | 0.05% | 278 |
|
|
2023
Q2 | $852K | Buy |
3,412
+21
| +0.6% | +$5.24K | 0.05% | 235 |
|
|
2023
Q1 | $863K | Buy |
3,391
+132
| +4% | +$33.6K | 0.06% | 223 |
|
|
2022
Q4 | $755K | Buy |
3,259
+448
| +16% | +$104K | 0.06% | 218 |
|
|
2022
Q3 | $620K | Buy |
2,811
+31
| +1% | +$6.84K | 0.05% | 225 |
|
|
2022
Q2 | $598K | Buy |
2,780
+409
| +17% | +$88K | 0.05% | 223 |
|
|
2022
Q1 | $514K | Buy |
2,371
+1,259
| +113% | +$273K | 0.04% | 257 |
|
|
2021
Q4 | $215K | Buy |
+1,112
| New | +$215K | 0.02% | 480 |
|
|
2021
Q1 | – | Sell |
-3,779
| Closed | -$576K | – | 390 |
|
|
2020
Q4 | $576K | Sell |
3,779
-1,400
| -27% | -$213K | 0.06% | 164 |
|
|
2020
Q3 | $742K | Sell |
5,179
-55
| -1% | -$7.88K | 0.09% | 114 |
|
|
2020
Q2 | $678K | Sell |
5,234
-266
| -5% | -$34.5K | 0.1% | 107 |
|
|
2020
Q1 | $729K | Buy |
5,500
+1,600
| +41% | +$212K | 0.12% | 86 |
|
|
2019
Q4 | $573K | Buy |
+3,900
| New | +$573K | 0.09% | 124 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$586K | – | 228 |
|
|
2018
Q2 | $586K | Hold |
6,300
| – | – | 0.11% | 140 |
|
|
2018
Q1 | $623K | Sell |
6,300
-6,000
| -49% | -$593K | 0.11% | 163 |
|
|
2017
Q4 | $1.4M | Sell |
12,300
-1,646
| -12% | -$187K | 0.21% | 125 |
|
|
2017
Q3 | $1.52M | Buy |
13,946
+10,635
| +321% | +$1.16M | 0.23% | 110 |
|
|
2017
Q2 | $356K | Sell |
3,311
-140
| -4% | -$15.1K | 0.05% | 265 |
|
|
2017
Q1 | $377K | Sell |
3,451
-1,134
| -25% | -$124K | 0.05% | 292 |
|
|
2016
Q4 | $474K | Sell |
4,585
-1,440
| -24% | -$149K | 0.05% | 221 |
|
|
2016
Q3 | $576K | Buy |
6,025
+106
| +2% | +$10.1K | 0.06% | 248 |
|
|
2016
Q2 | $672K | Sell |
5,919
-232
| -4% | -$26.3K | 0.07% | 237 |
|
|
2016
Q1 | $566K | Sell |
6,151
-400
| -6% | -$36.8K | 0.06% | 272 |
|
|
2015
Q4 | $585K | Sell |
6,551
-2,050
| -24% | -$183K | 0.06% | 254 |
|
|
2015
Q3 | $790K | Sell |
8,601
-154
| -2% | -$14.1K | 0.08% | 217 |
|
|
2015
Q2 | $778K | Sell |
8,755
-1,082
| -11% | -$96.2K | 0.08% | 237 |
|
|
2015
Q1 | $993K | Sell |
9,837
-67,200
| -87% | -$6.78M | 0.09% | 216 |
|
|
2014
Q4 | $8.01M | Sell |
77,037
-10,329
| -12% | -$1.07M | 0.7% | 44 |
|
|
2014
Q3 | $8.34M | Sell |
87,366
-6,750
| -7% | -$644K | 0.6% | 47 |
|
|
2014
Q2 | $9.16M | Sell |
94,116
-25,176
| -21% | -$2.45M | 0.62% | 50 |
|
|
2014
Q1 | $12.5M | Sell |
119,292
-3,500
| -3% | -$365K | 0.81% | 30 |
|
|
2013
Q4 | $11.9M | Buy |
122,792
+78,800
| +179% | +$7.66M | 0.74% | 29 |
|
|
2013
Q3 | $4.07M | Buy |
43,992
+24,015
| +120% | +$2.22M | 0.26% | 93 |
|
|
2013
Q2 | $1.78M | Buy |
+19,977
| New | +$1.78M | 0.11% | 182 |
|