Folger Nolan Fleming Douglas Capital Management’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	-4,000	Closed	-$206K	–	156
2022 Q1	$206K	Buy	+4,000	New	+$196K	0.02%	162
2018 Q3	–	Sell	-5,500	Closed	-$205K	–	167
2018 Q2	$205K	Buy	+5,500	New	+$197K	0.03%	160
2018 Q1	–	Sell	-5,500	Closed	-$200K	–	169
2017 Q4	$200K	Sell	5,500 -1,460	-21%	-$49.1K	0.03%	165
2017 Q3	$224K	Hold	6,960	–	–	0.03%	151
2017 Q2	$237K	Hold	6,960	–	–	0.04%	151
2017 Q1	$241K	Hold	6,960	–	–	0.04%	154
2016 Q4	$260K	Hold	6,960	–	–	0.04%	145
2016 Q3	$260K	Hold	6,960	–	–	0.04%	145
2016 Q2	$255K	Hold	6,960	–	–	0.04%	143
2016 Q1	$301K	Hold	6,960	–	–	0.05%	126
2015 Q4	$275K	Sell	6,960 -2,160	-24%	-$76.8K	0.05%	135
2015 Q3	$289K	Hold	9,120	–	–	0.06%	131
2015 Q2	$257K	Hold	9,120	–	–	0.05%	138
2015 Q1	$259K	Hold	9,120	–	–	0.05%	140
2014 Q4	$238K	Sell	9,120 -880	-9%	-$23.2K	0.04%	145
2014 Q3	$257K	Hold	10,000	–	–	0.05%	133
2014 Q2	$247K	Hold	10,000	–	–	0.05%	141
2014 Q1	$246K	Hold	10,000	–	–	0.05%	134
2013 Q4	$226K	Hold	10,000	–	–	0.04%	144
2013 Q3	$211K	Buy	+10,000	New	+$210K	0.04%	145