Quality Dividend Fund HSY Holdings History
Number of Shares
3,337.00
Current Holdings Value*
$498,050.00
% of Portfolio
1.33%
Total Estimate Gain
$48,119.54
% of Total Estimate Gain
8.51%
Quality Dividend Fund's The Hershey Co Holding Summary
As of 2025-01-31, Quality Dividend Fund held 3,337.00 shares of The Hershey Co(HSY), totaling $498,050.00. This investment constitutes 1.33% of their stock portfolio, and Quality Dividend Fund now holds 0% of the outstanding The Hershey Co(HSY) stock.
The initial trade took place in 2025Q1. And since then Quality Dividend Fund has made 1 purchases of HSY, at an average price of $169.48, for a total of 3,337.00 shares. Based on historical transaction data and HSY's current price of $183.90, Quality Dividend Fund's estimated gain on his HSY holdings is $48,119.54, reflecting a 8.51% gain to date.
Quality Dividend Fund HSY ($183.90) Holding Chart
Quality Dividend Fund HSY ($183.90) 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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