Fairfield, Bush & Co’s Hershey HSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$4.99M	–	275
2023 Q2	$4.99M	Hold	20,000	–	–	1.38%	16
2023 Q1	$5.09M	Buy	+20,000	New	+$5.09M	1.79%	13
2021 Q4	–	Sell	-20,000	Closed	-$3.39M	–	146
2021 Q3	$3.39M	Hold	20,000	–	–	1.1%	29
2021 Q2	$3.48M	Hold	20,000	–	–	0.95%	34
2021 Q1	$3.16M	Hold	20,000	–	–	0.9%	33
2020 Q4	$3.05M	Hold	20,000	–	–	0.89%	33
2020 Q3	$2.87M	Hold	20,000	–	–	0.92%	33
2020 Q2	$2.59M	Hold	20,000	–	–	0.92%	32
2020 Q1	$2.65M	Hold	20,000	–	–	1.1%	26
2019 Q4	$2.94M	Hold	20,000	–	–	1.08%	25
2019 Q3	$3.1M	Hold	20,000	–	–	1.07%	25
2019 Q2	$2.68M	Hold	20,000	–	–	0.91%	29
2019 Q1	$2.3M	Hold	20,000	–	–	0.76%	31
2018 Q4	$2.14M	Hold	20,000	–	–	0.74%	34
2018 Q3	$2.04M	Hold	20,000	–	–	0.57%	44
2018 Q2	$1.86M	Hold	20,000	–	–	0.55%	46
2018 Q1	$1.98M	Hold	20,000	–	–	0.57%	42
2017 Q4	$2.27M	Hold	20,000	–	–	0.63%	40
2017 Q3	$2.18M	Hold	20,000	–	–	0.68%	38
2017 Q2	$2.15M	Hold	20,000	–	–	0.69%	38
2017 Q1	$2.19M	Hold	20,000	–	–	0.68%	37
2016 Q4	$2.07M	Hold	20,000	–	–	0.67%	37
2016 Q3	$1.91M	Hold	20,000	–	–	0.62%	40
2016 Q2	$2.27M	Hold	20,000	–	–	0.79%	37
2016 Q1	$1.84M	Hold	20,000	–	–	0.66%	39
2015 Q4	$1.79M	Buy	+20,000	New	+$1.79M	0.62%	45
2015 Q3	–	Sell	-20,000	Closed	-$1.78M	–	148
2015 Q2	$1.78M	Hold	20,000	–	–	0.53%	51
2015 Q1	$2.02M	Hold	20,000	–	–	0.59%	49
2014 Q4	$2.08M	Hold	20,000	–	–	0.6%	47
2014 Q3	$1.91M	Hold	20,000	–	–	0.55%	50
2014 Q2	$1.95M	Buy	+20,000	New	+$1.95M	0.57%	50
2013 Q4	–	Sell	-20,000	Closed	-$1.85M	–	190
2013 Q3	$1.85M	Hold	20,000	–	–	0.56%	54
2013 Q2	$1.79M	Buy	+20,000	New	+$1.79M	0.91%	24