BLAM

Bourne Lent Asset Management’s Hormel Foods HRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,150	Closed	-$207K	–	63
2023 Q2	$207K	Hold	5,150	–	–	0.07%	62
2023 Q1	$205K	Hold	5,150	–	–	0.08%	61
2022 Q4	$235K	Hold	5,150	–	–	0.1%	59
2022 Q3	$234K	Hold	5,150	–	–	0.1%	54
2022 Q2	$244K	Hold	5,150	–	–	0.1%	54
2022 Q1	$265K	Hold	5,150	–	–	0.08%	56
2021 Q4	$251K	Sell	5,150 -45	-0.9%	-$2.19K	0.07%	55
2021 Q3	$213K	Hold	5,195	–	–	0.06%	59
2021 Q2	$248K	Hold	5,195	–	–	0.07%	55
2021 Q1	$248K	Hold	5,195	–	–	0.08%	55
2020 Q4	$242K	Hold	5,195	–	–	0.08%	55
2020 Q3	$254K	Hold	5,195	–	–	0.1%	47
2020 Q2	$251K	Hold	5,195	–	–	0.11%	47
2020 Q1	$242K	Sell	5,195 -1,100	-17%	-$51.2K	0.13%	45
2019 Q4	$284K	Hold	6,295	–	–	0.13%	49
2019 Q3	$275K	Sell	6,295 -1,150	-15%	-$50.2K	0.13%	49
2019 Q2	$302K	Hold	7,445	–	–	0.14%	48
2019 Q1	$333K	Hold	7,445	–	–	0.17%	46
2018 Q4	$318K	Hold	7,445	–	–	0.19%	44
2018 Q3	$293K	Hold	7,445	–	–	0.14%	50
2018 Q2	$277K	Sell	7,445 -180	-2%	-$6.7K	0.15%	50
2018 Q1	$262K	Hold	7,625	–	–	0.14%	51
2017 Q4	$277K	Sell	7,625 -2,650	-26%	-$96.3K	0.15%	52
2017 Q3	$330K	Buy	+10,275	New	+$330K	0.17%	50