HSY HERSHEY CO

Ownership history in Concorde Financial Corp  ·  16 quarters on record

This page tracks every 13F SEC filing in which Concorde Financial Corp reported a position in HERSHEY CO (HSY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.14% (2022 Q1)
Avg. % of fund
1.98%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,304 -167 -1.0% 2.70% $3.5M $180.79
2025 Q3 ADDED 17,471 +27 +0.2% 1.81% $3.3M $184.41
2025 Q2 ADDED 17,444 +70 +0.4% 1.71% $2.9M $162.36
2025 Q1 ADDED 17,374 +838 +5.1% 1.64% $3.0M $165.93
2024 Q4 ADDED 16,536 +1,308 +8.6% 1.67% $2.8M $162.90
2024 Q3 REDUCED 15,228 -402 -2.6% 1.72% $2.9M $183.00
2024 Q2 ADDED 15,630 +12,840 +460.2% 1.89% $2.9M $174.19
2024 Q1 REDUCED 2,790 -9,342 -77.0% 0.49% $543K $183.07
2023 Q4 ADDED 12,132 +9,342 +334.8% 1.55% $2.3M $174.24
2023 Q3 REDUCED 2,790 -8,042 -74.2% 0.95% $558K $185.85
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% of Fund (quarterly)    HSY price (monthly, adj. close)
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