Exane Derivatives’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$947	Hold	20	–	–	﹤0.01%	510
2022 Q1	$1.03K	Hold	20	–	–	﹤0.01%	800
2021 Q4	$976	Hold	20	–	–	﹤0.01%	703
2021 Q3	$820	Hold	20	–	–	﹤0.01%	867
2021 Q2	$943	Hold	20	–	–	﹤0.01%	865
2021 Q1	$956	Hold	20	–	–	﹤0.01%	721
2020 Q4	$932	Hold	20	–	–	﹤0.01%	669
2020 Q3	$978	Hold	20	–	–	﹤0.01%	593
2020 Q2	$965	Hold	20	–	–	﹤0.01%	531
2020 Q1	$933	Hold	20	–	–	﹤0.01%	524
2019 Q4	$906	Hold	20	–	–	﹤0.01%	526
2019 Q3	$874	Hold	20	–	–	﹤0.01%	516
2019 Q2	$810	Hold	20	–	–	﹤0.01%	539
2019 Q1	$895	Hold	20	–	–	﹤0.01%	480
2018 Q4	$853	Sell	20 -1	-5%	-$43	﹤0.01%	535
2018 Q3	$820	Hold	21	–	–	﹤0.01%	516
2018 Q2	$783	Sell	21 -37,080	-100%	-$1.38M	﹤0.01%	508
2018 Q1	$1.25M	Buy	37,101 +37,096	+741,920%	+$1.25M	0.25%	94
2017 Q4	$182	Buy	5 +4	+400%	+$146	﹤0.01%	476
2017 Q3	$32	Sell	1 -4	-80%	-$128	﹤0.01%	505
2017 Q2	$171	Hold	5	–	–	﹤0.01%	500
2017 Q1	$173	Sell	5 -115,893	-100%	-$4.01M	﹤0.01%	429
2016 Q4	$4.03M	Buy	115,898 +115,894	+2,897,350%	+$4.03M	0.8%	27
2016 Q3	$152	Hold	4	–	–	﹤0.01%	464
2016 Q2	$146	Hold	4	–	–	﹤0.01%	456
2016 Q1	$173	Hold	4	–	–	﹤0.01%	450
2015 Q4	$158	Hold	4	–	–	﹤0.01%	394
2015 Q3	$127	Hold	4	–	–	﹤0.01%	422
2015 Q2	$113	Hold	4	–	–	﹤0.01%	437
2015 Q1	$114	Hold	4	–	–	﹤0.01%	438
2014 Q4	$104	Buy	+4	New	+$104	﹤0.01%	443