CNAM

Campbell Newman Asset Management’s Hershey HSY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Hold	6,379	–	–	0.08%	91
2025 Q1	$1.09M	Sell	6,379 -3,191	-33%	-$546K	0.09%	86
2024 Q4	$1.62M	Sell	9,570 -58,789	-86%	-$9.96M	0.13%	75
2024 Q3	$13.1M	Sell	68,359 -138	-0.2%	-$26.5K	0.99%	33
2024 Q2	$12.6M	Sell	68,497 -1,039	-1%	-$191K	1.01%	33
2024 Q1	$13.5M	Buy	69,536 +3,021	+5%	+$588K	1.1%	32
2023 Q4	$12.4M	Sell	66,515 -4,207	-6%	-$784K	1.07%	33
2023 Q3	$14.2M	Buy	70,722 +61,322	+652%	+$12.3M	1.34%	29
2023 Q2	$2.35M	Hold	9,400	–	–	0.21%	47
2023 Q1	$2.39M	Hold	9,400	–	–	0.23%	46
2022 Q4	$2.18M	Hold	9,400	–	–	0.22%	50
2022 Q3	$2.07M	Hold	9,400	–	–	0.23%	45
2022 Q2	$2.02M	Hold	9,400	–	–	0.21%	48
2022 Q1	$2.04M	Hold	9,400	–	–	0.2%	55
2021 Q4	$1.82M	Hold	9,400	–	–	0.16%	63
2021 Q3	$1.59M	Hold	9,400	–	–	0.16%	63
2021 Q2	$1.64M	Hold	9,400	–	–	0.16%	65
2021 Q1	$1.49M	Hold	9,400	–	–	0.16%	66
2020 Q4	$1.43M	Hold	9,400	–	–	0.16%	63
2020 Q3	$1.35M	Hold	9,400	–	–	0.17%	60
2020 Q2	$1.22M	Hold	9,400	–	–	0.17%	58
2020 Q1	$1.25M	Hold	9,400	–	–	0.21%	57
2019 Q4	$1.38M	Hold	9,400	–	–	0.19%	58
2019 Q3	$1.46M	Hold	9,400	–	–	0.21%	55
2019 Q2	$1.26M	Hold	9,400	–	–	0.18%	58
2019 Q1	$1.08M	Hold	9,400	–	–	0.17%	62
2018 Q4	$1.01M	Hold	9,400	–	–	0.18%	61
2018 Q3	$959K	Hold	9,400	–	–	0.14%	69
2018 Q2	$875K	Hold	9,400	–	–	0.14%	66
2018 Q1	$930K	Sell	9,400 -143	-1%	-$14.1K	0.15%	66
2017 Q4	$1.08M	Hold	9,543	–	–	0.18%	61
2017 Q3	$1.04M	Hold	9,543	–	–	0.19%	62
2017 Q2	$1.03M	Hold	9,543	–	–	0.18%	62
2017 Q1	$1.04M	Hold	9,543	–	–	0.19%	61
2016 Q4	$987K	Hold	9,543	–	–	0.19%	61
2016 Q3	$912K	Hold	9,543	–	–	0.16%	64
2016 Q2	$1.08M	Buy	+9,543	New	+$1.08M	0.2%	62