Washington Trust Bank’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,041
| Closed | -$202K | – | 214 |
|
|
2024
Q1 | $202K | Buy |
+1,041
| New | +$202K | 0.02% | 221 |
|
|
2023
Q4 | – | Sell |
-1,041
| Closed | -$208K | – | 224 |
|
|
2023
Q3 | $208K | Hold |
1,041
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $260K | Hold |
1,041
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $265K | Hold |
1,041
| – | – | 0.03% | 187 |
|
|
2022
Q4 | $241K | Sell |
1,041
-48
| -4% | -$11.1K | 0.03% | 192 |
|
|
2022
Q3 | $240K | Hold |
1,089
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $234K | Sell |
1,089
-25
| -2% | -$5.37K | 0.03% | 194 |
|
|
2022
Q1 | $242K | Hold |
1,114
| – | – | 0.03% | 195 |
|
|
2021
Q4 | $215K | Buy |
+1,114
| New | +$215K | 0.02% | 220 |
|
|
2020
Q1 | – | Sell |
-1,520
| Closed | -$224K | – | 193 |
|
|
2019
Q4 | $224K | Sell |
1,520
-46
| -3% | -$6.78K | 0.03% | 190 |
|
|
2019
Q3 | $242K | Hold |
1,566
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $210K | Hold |
1,566
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $179K | Sell |
1,566
-134
| -8% | -$15.3K | 0.03% | 201 |
|
|
2018
Q4 | $182K | Hold |
1,700
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $173K | Hold |
1,700
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $158K | Hold |
1,700
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $168K | Hold |
1,700
| – | – | 0.02% | 235 |
|
|
2017
Q4 | $193K | Hold |
1,700
| – | – | 0.03% | 227 |
|
|
2017
Q3 | $186K | Buy |
1,700
+800
| +89% | +$87.5K | 0.03% | 222 |
|
|
2017
Q2 | $97K | Hold |
900
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $98K | Sell |
900
-22
| -2% | -$2.4K | 0.02% | 286 |
|
|
2016
Q4 | $95K | Sell |
922
-18
| -2% | -$1.86K | 0.02% | 288 |
|
|
2016
Q3 | $90K | Buy |
940
+140
| +18% | +$13.4K | 0.02% | 285 |
|
|
2016
Q2 | $91K | Hold |
800
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $74K | Hold |
800
| – | – | 0.02% | 317 |
|
|
2015
Q4 | $71K | Hold |
800
| – | – | 0.02% | 346 |
|
|
2015
Q3 | $74K | Hold |
800
| – | – | 0.02% | 335 |
|
|
2015
Q2 | $71K | Sell |
800
-175
| -18% | -$15.5K | 0.02% | 360 |
|
|
2015
Q1 | $98K | Hold |
975
| – | – | 0.02% | 330 |
|
|
2014
Q4 | $101K | Hold |
975
| – | – | 0.03% | 340 |
|
|
2014
Q3 | $93K | Sell |
975
-120
| -11% | -$11.4K | 0.03% | 362 |
|
|
2014
Q2 | $107K | Sell |
1,095
-800
| -42% | -$78.2K | 0.02% | 354 |
|
|
2014
Q1 | $198K | Buy |
+1,895
| New | +$198K | 0.04% | 235 |
|