Asset Dedication LLC’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8K | Hold |
57
| – | – | ﹤0.01% | 737 |
|
|
2025
Q4 | $10.4K | Buy |
+57
| New | +$10.4K | ﹤0.01% | 775 |
|
|
2025
Q1 | – | Sell |
-4
| Closed | -$678 | – | 1148 |
|
|
2024
Q4 | $678 | Sell |
4
-55
| -93% | -$9.86K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $11.3K | Sell |
59
-1
| -2% | -$194 | ﹤0.01% | 785 |
|
|
2024
Q2 | $11K | Hold |
60
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $12K | Sell |
60
-9
| -13% | -$1.74K | ﹤0.01% | 661 |
|
|
2023
Q4 | $13K | Hold |
69
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $14K | Buy |
69
+43
| +165% | +$9.63K | ﹤0.01% | 628 |
|
|
2023
Q2 | $6K | Hold |
26
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $7K | Hold |
26
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $6K | Buy |
26
+4
| +18% | +$922 | ﹤0.01% | 719 |
|
|
2022
Q3 | $5K | Buy |
+22
| New | +$4.93K | ﹤0.01% | 713 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | -$5K | – | 685 |
|
|
2022
Q1 | $5K | Hold |
22
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $4K | Sell |
22
-1,689
| -99% | -$306K | ﹤0.01% | 769 |
|
|
2021
Q3 | $290K | Buy |
+1,711
| New | +$302K | 0.04% | 232 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$26K | – | 767 |
|
|
2020
Q2 | $26K | Hold |
200
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $27K | Hold |
200
| – | – | 0.01% | 368 |
|
|
2019
Q4 | $29K | Hold |
200
| – | – | 0.01% | 356 |
|
|
2019
Q3 | $31K | Hold |
200
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $27K | Hold |
200
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $23K | Hold |
200
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $21K | Hold |
200
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $19K | Hold |
200
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $20K | Hold |
200
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $23K | Hold |
200
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $22K | Hold |
200
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $21K | Hold |
200
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $22K | Hold |
200
| – | – | 0.01% | 252 |
|
|
2016
Q4 | $21K | Hold |
200
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $19K | Hold |
200
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $23K | Hold |
200
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $18K | Sell |
200
-200
| -50% | -$17.8K | 0.01% | 247 |
|
|
2015
Q4 | $36K | Buy |
+400
| New | +$35.9K | 0.02% | 260 |
|
Other funds holding HSY
VCM
VPM
Asset Dedication LLC's HSY Position: Q1 2026 in Review
Asset Dedication LLC held its Hershey (HSY) position steady in Q1 2026 at 57 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #737.
Asset Dedication LLC first reported a position in HSY in Q4 2015 and has held it in 34 quarters since. The position peaked at $290K in Q3 2021. 1,471 funds tracked by Wall St. Rank hold HSY as of Q1 2026.
- Asset Dedication LLC held 57 shares of Hershey worth $11.8K as of Q1 2026.
- Asset Dedication LLC left its Hershey share count unchanged in Q1 2026.
- Hershey made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #737 holding.
- Asset Dedication LLC first reported a position in Hershey in Q4 2015 and has held it in 34 quarters since.
- Asset Dedication LLC's Hershey position peaked at $290K in Q3 2021.
- 1,471 funds tracked by Wall St. Rank held Hershey as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.