Northwest & Ethical Investments’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 Q2	–	Sell	-4,800	Closed	-$167K	–	503
2024 Q1	$167K	Buy	+4,800	New	+$153K	﹤0.01%	408
2023 Q3	–	Sell	-15,380	Closed	-$619K	–	391
2023 Q2	$619K	Buy	+15,380	New	+$617K	0.02%	309
2022 Q1	–	Sell	-45,890	Closed	-$2.24M	–	416
2021 Q4	$2.24M	Sell	45,890 -90,537	-66%	-$3.97M	0.07%	229
2021 Q3	$5.59M	Buy	136,427 +7,968	+6%	+$359K	0.18%	152
2021 Q2	$6.13M	Hold	128,459	–	–	0.2%	141
2021 Q1	$6.14M	Buy	128,459 +22,048	+21%	+$1.04M	0.22%	136
2020 Q4	$4.96M	Hold	106,411	–	–	0.19%	149
2020 Q3	$5.2M	Buy	106,411 +35,974	+51%	+$1.8M	0.23%	129
2020 Q2	$3.4M	Buy	70,437 +849	+1%	+$40.6K	0.16%	174
2020 Q1	$3.25M	Buy	69,588 +1,733	+3%	+$78.8K	0.19%	150
2019 Q4	$3.06M	Buy	+67,855	New	+$2.92M	0.14%	196
2016 Q3	–	Sell	-31,600	Closed	-$1.16M	–	336
2016 Q2	$1.16M	Buy	+31,600	New	+$1.18M	0.09%	167