Twin Capital 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 |
-1,808
| Closed | -$337K | – | 285 |
|
|
2023
Q4 | $337K | Hold |
1,808
| – | – | 0.04% | 247 |
|
|
2023
Q3 | $362K | Sell |
1,808
-186
| -9% | -$37.2K | 0.05% | 246 |
|
|
2023
Q2 | $498K | Buy |
1,994
+126
| +7% | +$31.5K | 0.06% | 228 |
|
|
2023
Q1 | $475K | Sell |
1,868
-2,131
| -53% | -$542K | 0.06% | 238 |
|
|
2022
Q4 | $926K | Hold |
3,999
| – | – | 0.12% | 186 |
|
|
2022
Q3 | $882K | Sell |
3,999
-41
| -1% | -$9.04K | 0.12% | 190 |
|
|
2022
Q2 | $869K | Hold |
4,040
| – | – | 0.11% | 200 |
|
|
2022
Q1 | $875K | Sell |
4,040
-700
| -15% | -$152K | 0.09% | 213 |
|
|
2021
Q4 | $917K | Buy |
4,740
+110
| +2% | +$21.3K | 0.09% | 207 |
|
|
2021
Q3 | $784K | Sell |
4,630
-440
| -9% | -$74.5K | 0.08% | 228 |
|
|
2021
Q2 | $883K | Sell |
5,070
-370
| -7% | -$64.4K | 0.08% | 220 |
|
|
2021
Q1 | $860K | Sell |
5,440
-1,580
| -23% | -$250K | 0.09% | 219 |
|
|
2020
Q4 | $1.07M | Sell |
7,020
-180
| -3% | -$27.4K | 0.1% | 203 |
|
|
2020
Q3 | $1.03M | Sell |
7,200
-380
| -5% | -$54.5K | 0.09% | 207 |
|
|
2020
Q2 | $983K | Sell |
7,580
-100
| -1% | -$13K | 0.09% | 203 |
|
|
2020
Q1 | $1.02M | Buy |
7,680
+15
| +0.2% | +$1.99K | 0.11% | 186 |
|
|
2019
Q4 | $1.13M | Sell |
7,665
-50
| -0.6% | -$7.35K | 0.1% | 208 |
|
|
2019
Q3 | $1.2M | Buy |
7,715
+1,330
| +21% | +$206K | 0.09% | 202 |
|
|
2019
Q2 | $856K | Buy |
+6,385
| New | +$856K | 0.06% | 219 |
|
|
2016
Q3 | – | Sell |
-17,646
| Closed | -$2M | – | 358 |
|
|
2016
Q2 | $2M | Buy |
+17,646
| New | +$2M | 0.15% | 170 |
|
|
2014
Q3 | – | Sell |
-3,880
| Closed | -$378K | – | 294 |
|
|
2014
Q2 | $378K | Sell |
3,880
-26,050
| -87% | -$2.54M | 0.04% | 271 |
|
|
2014
Q1 | $3.13M | Buy |
29,930
+170
| +0.6% | +$17.8K | 0.33% | 98 |
|
|
2013
Q4 | $2.89M | Buy |
29,760
+10,000
| +51% | +$972K | 0.31% | 105 |
|
|
2013
Q3 | $1.83M | Sell |
19,760
-3,680
| -16% | -$340K | 0.2% | 157 |
|
|
2013
Q2 | $2.09M | Buy |
+23,440
| New | +$2.09M | 0.22% | 132 |
|