Wilbanks Smith & Thomas 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
2020 Q1	–	Sell	-8,256	Closed	-$372K	–	397
2019 Q4	$372K	Hold	8,256	–	–	0.02%	297
2019 Q3	$361K	Hold	8,256	–	–	0.02%	279
2019 Q2	$335K	Hold	8,256	–	–	0.02%	291
2019 Q1	$370K	Hold	8,256	–	–	0.02%	279
2018 Q4	$352K	Hold	8,256	–	–	0.02%	241
2018 Q3	$325K	Hold	8,256	–	–	0.02%	294
2018 Q2	$307K	Hold	8,256	–	–	0.02%	259
2018 Q1	$283K	Hold	8,256	–	–	0.02%	269
2017 Q4	$300K	Hold	8,256	–	–	0.02%	267
2017 Q3	$265K	Hold	8,256	–	–	0.02%	268
2017 Q2	$282K	Hold	8,256	–	–	0.02%	247
2017 Q1	$286K	Hold	8,256	–	–	0.02%	245
2016 Q4	$287K	Sell	8,256 -170	-2%	-$6.14K	0.03%	237
2016 Q3	$320K	Buy	8,426 +30	+0.4%	+$1.11K	0.03%	208
2016 Q2	$307K	Buy	8,396 +20	+0.2%	+$748	0.03%	218
2016 Q1	$362K	Sell	8,376 -54	-0.6%	-$2.25K	0.04%	197
2015 Q4	$333K	Sell	8,430 -126	-1%	-$4.48K	0.03%	193
2015 Q3	$271K	Hold	8,556	–	–	0.04%	216
2015 Q2	$241K	Hold	8,556	–	–	0.02%	271
2015 Q1	$243K	Hold	8,556	–	–	0.02%	268
2014 Q4	$223K	Hold	8,556	–	–	0.02%	272
2014 Q3	$220K	Sell	8,556 -16	-0.2%	-$390	0.02%	256
2014 Q2	$212K	Hold	8,572	–	–	0.02%	270
2014 Q1	$211K	Buy	+8,572	New	+$198K	0.02%	259