CLA (CliftonLarsonAllen) Wealth Advisors’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,068	Closed	-$777K	–	185
2022 Q1	$777K	Sell	15,068 -21,352	-59%	-$1.05M	0.03%	154
2021 Q4	$1.78M	Buy	+36,420	New	+$1.6M	0.06%	103
2021 Q3	–	Sell	-4,190	Closed	-$200K	–	304
2021 Q2	$200K	Buy	+4,190	New	+$200K	0.01%	301
2019 Q2	–	Sell	-44,296	Closed	-$1.98M	–	109
2019 Q1	$1.98M	Sell	44,296 -12,600	-22%	-$539K	0.22%	59
2018 Q4	$2.43M	Sell	56,896 -22,345	-28%	-$963K	0.24%	61
2018 Q3	$3.12M	Buy	79,241 +60,550	+324%	+$2.32M	0.29%	49
2018 Q2	$695K	Sell	18,691 -3,546	-16%	-$127K	0.07%	99
2018 Q1	$763K	Buy	22,237 +6,303	+40%	+$214K	0.08%	98
2017 Q4	$580K	Sell	15,934 -20,353	-56%	-$684K	0.06%	98
2017 Q3	$1.17M	Sell	36,287 -5,567	-13%	-$182K	0.12%	88
2017 Q2	$1.43M	Buy	41,854 +1,621	+4%	+$55.8K	0.16%	78
2017 Q1	$1.39M	Sell	40,233 -4,951	-11%	-$177K	0.16%	82
2016 Q4	$1.57M	Buy	45,184 +2,406	+6%	+$86.9K	0.18%	68
2016 Q3	$1.62M	Buy	42,778 +3,046	+8%	+$113K	0.2%	64
2016 Q2	$1.45M	Buy	39,732 +4,948	+14%	+$185K	0.21%	64
2016 Q1	$1.5M	Buy	34,784 +4,150	+14%	+$173K	0.24%	61
2015 Q4	$1.21M	Buy	30,634 +22	+0.1%	+$782	0.2%	68
2015 Q3	$969K	Buy	30,612 +6,374	+26%	+$191K	0.18%	74
2015 Q2	$683K	Buy	24,238 +3,250	+15%	+$92K	0.14%	89
2015 Q1	$597K	Hold	20,988	–	–	0.13%	76
2014 Q4	$547K	Hold	20,988	–	–	0.12%	71
2014 Q3	$539K	Hold	20,988	–	–	0.12%	67
2014 Q2	$518K	Hold	20,988	–	–	0.1%	70
2014 Q1	$517K	Hold	20,988	–	–	0.11%	69
2013 Q4	$474K	Hold	20,988	–	–	0.12%	69
2013 Q3	$442K	Buy	+20,988	New	+$441K	0.12%	67