Unigestion Holding’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,660
| Closed | -$702K | – | 161 |
|
|
2024
Q3 | $702K | Buy |
3,660
+467
| +15% | +$89.6K | 0.03% | 119 |
|
|
2024
Q2 | $595K | Sell |
3,193
-467
| -13% | -$87.1K | 0.03% | 122 |
|
|
2024
Q1 | $712K | Buy |
3,660
+467
| +15% | +$90.8K | 0.03% | 123 |
|
|
2023
Q4 | $595K | Hold |
3,193
| – | – | 0.03% | 122 |
|
|
2023
Q3 | $644K | Buy |
3,193
+324
| +11% | +$65.4K | 0.04% | 138 |
|
|
2023
Q2 | $713K | Sell |
2,869
-473
| -14% | -$118K | 0.04% | 141 |
|
|
2023
Q1 | $846K | Sell |
3,342
-5,889
| -64% | -$1.49M | 0.05% | 152 |
|
|
2022
Q4 | $2.15M | Sell |
9,231
-2,691
| -23% | -$628K | 0.11% | 112 |
|
|
2022
Q3 | $2.67M | Hold |
11,922
| – | – | 0.16% | 94 |
|
|
2022
Q2 | $2.57M | Buy |
11,922
+4,850
| +69% | +$1.04M | 0.14% | 90 |
|
|
2022
Q1 | $1.53M | Hold |
7,072
| – | – | 0.07% | 107 |
|
|
2021
Q4 | $1.37M | Hold |
7,072
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $1.22M | Hold |
7,072
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $1.22M | Hold |
7,072
| – | – | 0.04% | 136 |
|
|
2021
Q1 | $1.12M | Sell |
7,072
-2,663
| -27% | -$421K | 0.04% | 145 |
|
|
2020
Q4 | $1.48M | Sell |
9,735
-103,976
| -91% | -$15.8M | 0.05% | 114 |
|
|
2020
Q3 | $16.3M | Sell |
113,711
-137,827
| -55% | -$19.8M | 0.56% | 49 |
|
|
2020
Q2 | $32.6M | Sell |
251,538
-24,722
| -9% | -$3.2M | 1.1% | 33 |
|
|
2020
Q1 | $36.6M | Buy |
+276,260
| New | +$36.6M | 1.36% | 24 |
|
|
2019
Q3 | $106M | Sell |
682,711
-147,799
| -18% | -$22.9M | 2.93% | 1 |
|
|
2019
Q2 | $111M | Buy |
830,510
+235,026
| +39% | +$31.5M | 2.97% | 1 |
|
|
2019
Q1 | $68.4M | Sell |
595,484
-94,613
| -14% | -$10.9M | 1.83% | 16 |
|
|
2018
Q4 | $74M | Buy |
690,097
+378,304
| +121% | +$40.5M | 1.86% | 11 |
|
|
2018
Q3 | $31.8M | Buy |
311,793
+270,092
| +648% | +$27.5M | 0.67% | 56 |
|
|
2018
Q2 | $3.88M | Buy |
+41,701
| New | +$3.88M | 0.08% | 175 |
|