Tredje AP-fonden’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,667
| Closed | -$1.7M | – | 542 |
|
|
2023
Q1 | $1.7M | Hold |
6,667
| – | – | 0.03% | 417 |
|
|
2022
Q4 | $1.54M | Hold |
6,667
| – | – | 0.03% | 420 |
|
|
2022
Q3 | $1.47M | Sell |
6,667
-13,333
| -67% | -$2.94M | 0.03% | 400 |
|
|
2022
Q2 | $4.3M | Hold |
20,000
| – | – | 0.11% | 161 |
|
|
2022
Q1 | $4.33M | Hold |
20,000
| – | – | 0.09% | 185 |
|
|
2021
Q4 | $3.87M | Hold |
20,000
| – | – | 0.07% | 212 |
|
|
2021
Q3 | $3.39M | Buy |
+20,000
| New | +$3.39M | 0.07% | 202 |
|
|
2020
Q2 | – | Sell |
-10,864
| Closed | -$1.44M | – | 204 |
|
|
2020
Q1 | $1.44M | Sell |
10,864
-16,069
| -60% | -$2.13M | 0.07% | 193 |
|
|
2019
Q4 | $3.96M | Sell |
26,933
-104
| -0.4% | -$15.3K | 0.2% | 128 |
|
|
2019
Q3 | $4.19M | Sell |
27,037
-4,630
| -15% | -$718K | 0.2% | 130 |
|
|
2019
Q2 | $4.24M | Buy |
31,667
+13,719
| +76% | +$1.84M | 0.2% | 117 |
|
|
2019
Q1 | $2.06M | Buy |
17,948
+7,555
| +73% | +$868K | 0.11% | 212 |
|
|
2018
Q4 | $1.11M | Sell |
10,393
-3,929
| -27% | -$421K | 0.07% | 265 |
|
|
2018
Q3 | $1.46M | Buy |
14,322
+5,474
| +62% | +$558K | 0.07% | 252 |
|
|
2018
Q2 | $823K | Sell |
8,848
-1,145
| -11% | -$107K | 0.03% | 357 |
|
|
2018
Q1 | $989K | Hold |
9,993
| – | – | 0.04% | 425 |
|
|
2017
Q4 | $1.13M | Sell |
9,993
-13,090
| -57% | -$1.49M | 0.04% | 409 |
|
|
2017
Q3 | $2.52M | Buy |
23,083
+13,090
| +131% | +$1.43M | 0.09% | 270 |
|
|
2017
Q2 | $1.07M | Hold |
9,993
| – | – | 0.04% | 417 |
|
|
2017
Q1 | $1.09M | Hold |
9,993
| – | – | 0.04% | 416 |
|
|
2016
Q4 | $1.03M | Sell |
9,993
-843
| -8% | -$87.2K | 0.04% | 396 |
|
|
2016
Q3 | $1.04M | Sell |
10,836
-6,584
| -38% | -$629K | 0.05% | 378 |
|
|
2016
Q2 | $1.98M | Buy |
17,420
+1,893
| +12% | +$215K | 0.09% | 236 |
|
|
2016
Q1 | $1.43M | Buy |
15,527
+5,433
| +54% | +$501K | 0.07% | 252 |
|
|
2015
Q4 | $901K | Buy |
10,094
+100
| +1% | +$8.93K | 0.06% | 251 |
|
|
2015
Q3 | $918K | Sell |
9,994
-1,133
| -10% | -$104K | 0.09% | 245 |
|
|
2015
Q2 | $988K | Buy |
+11,127
| New | +$988K | 0.08% | 265 |
|