St. James Investment Company’s Hershey HSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.3M	Buy	116,191 +953	+0.8%	+$158K	3.11%	14
2025 Q1	$19.7M	Buy	115,238 +50,290	+77%	+$8.6M	3.29%	13
2024 Q4	$11M	Buy	+64,948	New	+$11M	1.9%	19
2018 Q4	–	Sell	-2,175	Closed	-$222K	–	46
2018 Q3	$222K	Buy	+2,175	New	+$222K	0.02%	41