Cape Cod Five Cents Savings Bank’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$380K	–	211
2023 Q3	$380K	Buy	10,000 +5,000	+100%	+$197K	0.02%	190
2023 Q2	$201K	Buy	+5,000	New	+$201K	0.02%	188
2023 Q1	–	Sell	-5,000	Closed	-$228K	–	189
2022 Q4	$228K	Hold	5,000	–	–	0.03%	184
2022 Q3	$227K	Hold	5,000	–	–	0.03%	175
2022 Q2	$237K	Hold	5,000	–	–	0.03%	178
2022 Q1	$258K	Hold	5,000	–	–	0.03%	172
2021 Q4	$244K	Hold	5,000	–	–	0.02%	178
2021 Q3	$205K	Hold	5,000	–	–	0.02%	175
2021 Q2	$239K	Hold	5,000	–	–	0.02%	169
2021 Q1	$239K	Hold	5,000	–	–	0.03%	169
2020 Q4	$233K	Hold	5,000	–	–	0.03%	173
2020 Q3	$244K	Hold	5,000	–	–	0.03%	160
2020 Q2	$241K	Hold	5,000	–	–	0.03%	157
2020 Q1	$233K	Hold	5,000	–	–	0.04%	152
2019 Q4	$226K	Hold	5,000	–	–	0.03%	169
2019 Q3	$219K	Hold	5,000	–	–	0.03%	172
2019 Q2	$203K	Hold	5,000	–	–	0.03%	173
2019 Q1	$224K	Hold	5,000	–	–	0.03%	166
2018 Q4	$213K	Sell	5,000 -160	-3%	-$6.89K	0.04%	169
2018 Q3	$203K	Buy	+5,160	New	+$198K	0.03%	176
2016 Q2	–	Sell	-5,160	Closed	-$223K	–	186
2016 Q1	$223K	Hold	5,160	–	–	0.04%	174
2015 Q4	$204K	Buy	+5,160	New	+$183K	0.04%	174