Asset Dedication LLC’s Hershey HSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4	Closed	-$678	–	1148
2024 Q4	$678	Sell	4 -55	-93%	-$9.32K	﹤0.01%	1034
2024 Q3	$11.3K	Sell	59 -1	-2%	-$192	﹤0.01%	785
2024 Q2	$11K	Hold	60	–	–	﹤0.01%	795
2024 Q1	$12K	Sell	60 -9	-13%	-$1.8K	﹤0.01%	661
2023 Q4	$13K	Hold	69	–	–	﹤0.01%	642
2023 Q3	$14K	Buy	69 +43	+165%	+$8.73K	﹤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%	+$923	﹤0.01%	719
2022 Q3	$5K	Buy	+22	New	+$5K	﹤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%	-$307K	﹤0.01%	769
2021 Q3	$290K	Buy	+1,711	New	+$290K	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%	-$18K	0.01%	247
2015 Q4	$36K	Buy	+400	New	+$36K	0.02%	260