The Covered Bridge Fund HSY Holdings History
Number of Shares
18,000.00
Current Holdings Value*
$3.08 Mil
% of Portfolio
3.29%
Total Estimate Gain
$-432,280.00
% of Total Estimate Gain
-12.72%
The Covered Bridge Fund's The Hershey Co Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 18,000.00 shares of The Hershey Co(HSY), totaling $3.08 Mil. This investment constitutes 3.29% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding The Hershey Co(HSY) stock.
The initial trade took place in 2024Q2. And since then The Covered Bridge Fund has made 3 purchases of HSY, at an average price of $188.78, for a total of 18,000.00 shares. Based on historical transaction data and HSY's current price of $164.76, The Covered Bridge Fund's estimated gain on his HSY holdings is $-432,280.00, reflecting a -12.72% gain to date.
The Covered Bridge Fund HSY ($164.76) Holding Chart
The Covered Bridge Fund HSY ($164.76) 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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