Leisure 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
2024 Q4	–	Sell	-19,931	Closed	-$632K	–	150
2024 Q3	$632K	Buy	19,931 +2,633	+15%	+$83.6K	0.27%	92
2024 Q2	$527K	Sell	17,298 -124	-0.7%	-$4.17K	0.25%	96
2024 Q1	$608K	Buy	17,422 +1,970	+13%	+$62.8K	0.3%	92
2023 Q4	$496K	Sell	15,452 -6,773	-30%	-$221K	0.27%	98
2023 Q3	$845K	Buy	22,225 +1,008	+5%	+$39.7K	0.49%	73
2023 Q2	$853K	Buy	21,217 +633	+3%	+$25.4K	0.47%	73
2023 Q1	$821K	Buy	20,584 +426	+2%	+$18.4K	0.47%	70
2022 Q4	$918K	Buy	20,158 +259	+1%	+$12.1K	0.47%	68
2022 Q3	$904K	Buy	19,899 +97	+0.5%	+$4.68K	0.55%	61
2022 Q2	$938K	Sell	19,802 -470	-2%	-$23.5K	0.49%	66
2022 Q1	$1.04M	Buy	20,272 +278	+1%	+$13.6K	0.53%	69
2021 Q4	$976K	Buy	19,994 +1,627	+9%	+$71.3K	0.45%	78
2021 Q3	$753K	Buy	18,367 +1,402	+8%	+$63.2K	0.41%	85
2021 Q2	$810K	Buy	16,965 +590	+4%	+$28.1K	0.45%	78
2021 Q1	$782K	Buy	16,375 +560	+4%	+$26.5K	0.47%	79
2020 Q4	$737K	Sell	15,815 -110	-0.7%	-$5.37K	0.48%	72
2020 Q3	$779K	Sell	15,925 -704	-4%	-$35.3K	0.58%	64
2020 Q2	$803K	Sell	16,629 -165	-1%	-$7.88K	0.65%	55
2020 Q1	$783K	Buy	16,794 +500	+3%	+$22.7K	0.75%	43
2019 Q4	$735K	Sell	16,294 -22	-0.1%	-$947	0.59%	64
2019 Q3	$713K	Buy	16,316 +311	+2%	+$13.1K	0.6%	63
2019 Q2	$649K	Sell	16,005 -92	-0.6%	-$3.73K	0.57%	69
2019 Q1	$721K	Buy	16,097 +559	+4%	+$23.9K	0.61%	59
2018 Q4	$663K	Buy	15,538 +242	+2%	+$10.4K	0.62%	52
2018 Q3	$603K	Buy	15,296 +282	+2%	+$10.8K	0.49%	79
2018 Q2	$559K	Buy	15,014 +7,358	+96%	+$264K	0.48%	81
2018 Q1	$263K	Buy	+7,656	New	+$260K	0.23%	103