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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$380K	–	211
2023 Q3	$380K	Buy	10,000 +5,000	+100%	+$190K	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%	-$6.82K	0.04%	169
2018 Q3	$203K	Buy	+5,160	New	+$203K	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	+$204K	0.04%	174