Vontobel Asset 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 | $106M | Sell |
522,196
-259,771
| -33% | -$52.9M | 0.59% | 44 |
|
|
2023
Q4 | $152M | Buy |
781,967
+112,304
| +17% | +$21.8M | 0.9% | 33 |
|
|
2023
Q3 | $141M | Buy |
+669,663
| New | +$141M | 0.92% | 33 |
|
|
2022
Q1 | – | Sell |
-485,282
| Closed | -$97.3M | – | 61 |
|
|
2021
Q4 | $97.3M | Sell |
485,282
-188,937
| -28% | -$37.9M | 0.57% | 37 |
|
|
2021
Q3 | $118M | Buy |
674,219
+211,266
| +46% | +$36.9M | 0.66% | 37 |
|
|
2021
Q2 | $82.5M | Buy |
462,953
+69,572
| +18% | +$12.4M | 0.42% | 50 |
|
|
2021
Q1 | $63.8M | Sell |
393,381
-109,778
| -22% | -$17.8M | 0.39% | 50 |
|
|
2020
Q4 | $81M | Sell |
503,159
-112,949
| -18% | -$18.2M | 0.48% | 45 |
|
|
2020
Q3 | $94.1M | Buy |
616,108
+175,469
| +40% | +$26.8M | 0.57% | 44 |
|
|
2020
Q2 | $61.4M | Buy |
+440,639
| New | +$61.4M | 0.41% | 49 |
|
|
2017
Q2 | – | Sell |
-14,647
| Closed | -$1.6M | – | 69 |
|
|
2017
Q1 | $1.6M | Buy |
14,647
+619
| +4% | +$67.6K | 0.01% | 61 |
|
|
2016
Q4 | $1.45M | Buy |
+14,028
| New | +$1.45M | 0.01% | 60 |
|
|
2016
Q3 | – | Sell |
-211,781
| Closed | -$24M | – | 62 |
|
|
2016
Q2 | $24M | Hold |
211,781
| – | – | 0.2% | 48 |
|
|
2016
Q1 | $19.5M | Sell |
211,781
-18,585
| -8% | -$1.71M | 0.15% | 49 |
|
|
2015
Q4 | $20.6M | Sell |
230,366
-1,336,766
| -85% | -$119M | 0.16% | 52 |
|
|
2015
Q3 | $153M | Buy |
1,567,132
+422,229
| +37% | +$41.3M | 1.31% | 32 |
|
|
2015
Q2 | $106M | Sell |
1,144,903
-361,608
| -24% | -$33.6M | 0.81% | 34 |
|
|
2015
Q1 | $158M | Sell |
1,506,511
-313,752
| -17% | -$33M | 1.2% | 27 |
|
|
2014
Q4 | $193M | Sell |
1,820,263
-239,955
| -12% | -$25.5M | 1.58% | 20 |
|
|
2014
Q3 | $200M | Buy |
2,060,218
+511,969
| +33% | +$49.8M | 1.56% | 21 |
|
|
2014
Q2 | $150M | Buy |
+1,548,249
| New | +$150M | 1.52% | 23 |
|