Enterprise Financial Services Corp (EFSC)’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,390	Closed	-$66K	–	745
2021 Q2	$66K	Buy	1,390 +41	+3%	+$1.95K	0.01%	337
2021 Q1	$64K	Buy	1,349 +6	+0.4%	+$285	0.01%	358
2020 Q4	$63K	Sell	1,343 -3	-0.2%	-$141	0.01%	340
2020 Q3	$66K	Sell	1,346 -47	-3%	-$2.31K	0.01%	340
2020 Q2	$67K	Sell	1,393 -396	-22%	-$19K	0.01%	332
2020 Q1	$83K	Buy	1,789 +170	+11%	+$7.89K	0.02%	281
2019 Q4	$73K	Buy	1,619 +565	+54%	+$25.5K	0.02%	345
2019 Q3	$46K	Hold	1,054	–	–	0.01%	409
2019 Q2	$43K	Hold	1,054	–	–	0.01%	436
2019 Q1	$47K	Hold	1,054	–	–	0.01%	415
2018 Q4	$45K	Hold	1,054	–	–	0.03%	252
2018 Q3	$42K	Hold	1,054	–	–	0.02%	307
2018 Q2	$39K	Hold	1,054	–	–	0.02%	333
2018 Q1	$36K	Hold	1,054	–	–	0.02%	344
2017 Q4	$38K	Hold	1,054	–	–	0.02%	332
2017 Q3	$34K	Hold	1,054	–	–	0.02%	345
2017 Q2	$36K	Hold	1,054	–	–	0.02%	334
2017 Q1	$37K	Hold	1,054	–	–	0.02%	331
2016 Q4	$37K	Hold	1,054	–	–	0.02%	324
2016 Q3	$40K	Hold	1,054	–	–	0.02%	291
2016 Q2	$39K	Hold	1,054	–	–	0.02%	284
2016 Q1	$46K	Hold	1,054	–	–	0.03%	261
2015 Q4	$42K	Hold	1,054	–	–	0.02%	277
2015 Q3	$33K	Hold	1,054	–	–	0.02%	296
2015 Q2	$30K	Sell	1,054 -70	-6%	-$1.99K	0.02%	324
2015 Q1	$32K	Hold	1,124	–	–	0.02%	329
2014 Q4	$29K	Hold	1,124	–	–	0.02%	352
2014 Q3	$29K	Hold	1,124	–	–	0.02%	352
2014 Q2	$28K	Hold	1,124	–	–	0.02%	377
2014 Q1	$28K	Hold	1,124	–	–	0.02%	355
2013 Q4	$25K	Hold	1,124	–	–	0.01%	362
2013 Q3	$24K	Hold	1,124	–	–	0.02%	348
2013 Q2	$22K	Buy	+1,124	New	+$22K	0.02%	316