Old North State Trust’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,812	Closed	-$72K	–	267
2023 Q1	$72K	Sell	1,812 -10	-0.5%	-$397	0.05%	217
2022 Q4	$83K	Buy	1,822 +516	+40%	+$23.5K	0.05%	202
2022 Q3	$59K	Buy	+1,306	New	+$59K	0.05%	200