Versant Capital 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 | $329K | Buy |
1,984
+86
| +5% | +$14.3K | 0.05% | 294 |
|
2025
Q1 | $325K | Buy |
+1,898
| New | +$325K | 0.05% | 265 |
|
2024
Q3 | – | Sell |
-91
| Closed | -$16.7K | – | 2049 |
|
2024
Q2 | $16.7K | Sell |
91
-341
| -79% | -$62.7K | ﹤0.01% | 781 |
|
2024
Q1 | $84K | Sell |
432
-18
| -4% | -$3.5K | 0.02% | 210 |
|
2023
Q4 | $83.9K | Buy |
450
+1
| +0.2% | +$186 | 0.03% | 212 |
|
2023
Q3 | $89.8K | Sell |
449
-12
| -3% | -$2.4K | 0.03% | 192 |
|
2023
Q2 | $115K | Buy |
461
+1
| +0.2% | +$250 | 0.04% | 171 |
|
2023
Q1 | $117K | Sell |
460
-1
| -0.2% | -$254 | 0.04% | 161 |
|
2022
Q4 | $107K | Hold |
461
| – | – | 0.04% | 151 |
|
2022
Q3 | $102K | Sell |
461
-2
| -0.4% | -$443 | 0.04% | 149 |
|
2022
Q2 | $100K | Hold |
463
| – | – | 0.04% | 153 |
|
2022
Q1 | $100K | Sell |
463
-1
| -0.2% | -$216 | 0.03% | 162 |
|
2021
Q4 | $90K | Hold |
464
| – | – | 0.03% | 169 |
|
2021
Q3 | $79K | Sell |
464
-2
| -0.4% | -$341 | 0.03% | 171 |
|
2021
Q2 | $81K | Hold |
466
| – | – | 0.03% | 161 |
|
2021
Q1 | $74K | Hold |
466
| – | – | 0.03% | 181 |
|
2020
Q4 | $70K | Sell |
466
-5
| -1% | -$751 | 0.03% | 180 |
|
2020
Q3 | $67K | Hold |
471
| – | – | 0.03% | 172 |
|
2020
Q2 | $61K | Sell |
471
-7
| -1% | -$907 | 0.03% | 179 |
|
2020
Q1 | $63K | Hold |
478
| – | – | 0.03% | 152 |
|
2019
Q4 | $70K | Sell |
478
-17
| -3% | -$2.49K | 0.04% | 166 |
|
2019
Q3 | $76K | Sell |
495
-6
| -1% | -$921 | 0.04% | 148 |
|
2019
Q2 | $67K | Sell |
501
-108
| -18% | -$14.4K | 0.03% | 173 |
|
2019
Q1 | $69K | Buy |
609
+95
| +18% | +$10.8K | 0.03% | 201 |
|
2018
Q4 | $55K | Hold |
514
| – | – | 0.03% | 227 |
|
2018
Q3 | $52K | Sell |
514
-176
| -26% | -$17.8K | 0.02% | 288 |
|
2018
Q2 | $64K | Sell |
690
-24
| -3% | -$2.23K | 0.03% | 227 |
|
2018
Q1 | $70K | Sell |
714
-26
| -4% | -$2.55K | 0.03% | 206 |
|
2017
Q4 | $83K | Buy |
740
+200
| +37% | +$22.4K | 0.03% | 192 |
|
2017
Q3 | $58K | Sell |
540
-13
| -2% | -$1.4K | 0.03% | 223 |
|
2017
Q2 | $59K | Hold |
553
| – | – | 0.03% | 216 |
|
2017
Q1 | $60K | Hold |
553
| – | – | 0.03% | 220 |
|
2016
Q4 | $57K | Sell |
553
-29
| -5% | -$2.99K | 0.03% | 236 |
|
2016
Q3 | $55K | Buy |
582
+4
| +0.7% | +$378 | 0.03% | 236 |
|
2016
Q2 | $65K | Sell |
578
-14
| -2% | -$1.57K | 0.04% | 186 |
|
2016
Q1 | $54K | Buy |
592
+3
| +0.5% | +$274 | 0.03% | 220 |
|
2015
Q4 | $52K | Buy |
+589
| New | +$52K | 0.03% | 220 |
|