Ashfield Capital Partners’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$253K	Hold	5,558	–	–	0.02%	205
2022 Q2	$263K	Hold	5,558	–	–	0.02%	211
2022 Q1	$286K	Hold	5,558	–	–	0.02%	219
2021 Q4	$271K	Hold	5,558	–	–	0.02%	222
2021 Q3	$228K	Hold	5,558	–	–	0.02%	228
2021 Q2	$265K	Hold	5,558	–	–	0.02%	222
2021 Q1	$266K	Hold	5,558	–	–	0.02%	216
2020 Q4	$259K	Hold	5,558	–	–	0.02%	216
2020 Q3	$272K	Hold	5,558	–	–	0.02%	204
2020 Q2	$268K	Hold	5,558	–	–	0.03%	199
2020 Q1	$259K	Sell	5,558 -246	-4%	-$11.5K	0.03%	194
2019 Q4	$262K	Hold	5,804	–	–	0.03%	216
2019 Q3	$254K	Hold	5,804	–	–	0.03%	219
2019 Q2	$235K	Hold	5,804	–	–	0.03%	233
2019 Q1	$260K	Hold	5,804	–	–	0.03%	226
2018 Q4	$248K	Hold	5,804	–	–	0.03%	221
2018 Q3	$229K	Hold	5,804	–	–	0.03%	238
2018 Q2	$216K	Buy	+5,804	New	+$216K	0.03%	243
2018 Q1	–	Sell	-6,000	Closed	-$218K	–	247
2017 Q4	$218K	Buy	+6,000	New	+$218K	0.03%	243
2017 Q3	–	Sell	-6,000	Closed	-$205K	–	253
2017 Q2	$205K	Hold	6,000	–	–	0.03%	248
2017 Q1	$208K	Buy	+6,000	New	+$208K	0.03%	247