Davenport Value & Income Fund HSY Holdings History
Davenport Value & Income Fund's The Hershey Co Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held - shares of The Hershey Co(HSY), totaling N/A. This investment constitutes 0% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0% of the outstanding The Hershey Co(HSY) stock.
The initial trade took place in 2024Q2. And since then Davenport Value & Income Fund has made 1 purchases of HSY, at an average price of $193.48, for a total of 69,016.00 shares. In addition, there have been 1 sales at an average price of $163.72 for 69,016.00 shares. Based on historical transaction data and HSY's current price of $171.29, Davenport Value & Income Fund's estimated gain on his HSY holdings is $-2.05 Mil, reflecting a -15.38% gain to date.
Davenport Value & Income Fund HSY ($171.29) Holding Chart
Davenport Value & Income Fund HSY ($171.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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