Institutional & Family Asset 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
2023 Q2	–	Sell	-51	Closed	-$2.03K	–	773
2023 Q1	$2.03K	Buy	+51	New	+$2.2K	﹤0.01%	565
2021 Q4	–	Sell	-3,750	Closed	-$154K	–	851
2021 Q3	$154K	Hold	3,750	–	–	0.02%	200
2021 Q2	$179K	Sell	3,750 -4,290	-53%	-$204K	0.03%	183
2021 Q1	$384K	Hold	8,040	–	–	0.07%	138
2020 Q4	$375K	Sell	8,040 -1,174	-13%	-$57.3K	0.08%	134
2020 Q3	$450K	Hold	9,214	–	–	0.11%	114
2020 Q2	$445K	Hold	9,214	–	–	0.09%	115
2020 Q1	$430K	Buy	9,214 +1,174	+15%	+$53.4K	0.1%	112
2019 Q4	$363K	Buy	8,040 +1,150	+17%	+$49.5K	0.08%	135
2019 Q3	$301K	Hold	6,890	–	–	0.07%	136
2019 Q2	$279K	Hold	6,890	–	–	0.06%	145
2019 Q1	$308K	Hold	6,890	–	–	0.07%	153
2018 Q4	$294K	Hold	6,890	–	–	0.07%	137
2018 Q3	$271K	Hold	6,890	–	–	0.05%	164
2018 Q2	$256K	Hold	6,890	–	–	0.05%	161
2018 Q1	$236K	Buy	+6,890	New	+$234K	0.05%	160