ADMI
Albert D. Mason Inc’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,306
| Closed | -$813K | – | 154 |
|
|
2024
Q1 | $813K | Sell |
23,306
-80
| -0.3% | -$2.79K | 0.5% | 81 |
|
|
2023
Q4 | $751K | Sell |
23,386
-137
| -0.6% | -$4.4K | 0.5% | 82 |
|
|
2023
Q3 | $895K | Sell |
23,523
-349
| -1% | -$13.3K | 0.65% | 67 |
|
|
2023
Q2 | $960K | Buy |
23,872
+1
| +0% | +$40 | 0.66% | 67 |
|
|
2023
Q1 | $952K | Sell |
23,871
-389
| -2% | -$15.5K | 0.66% | 65 |
|
|
2022
Q4 | $1.11M | Buy |
24,260
+45
| +0.2% | +$2.05K | 0.79% | 53 |
|
|
2022
Q3 | $1.1M | Sell |
24,215
-98
| -0.4% | -$4.45K | 0.88% | 49 |
|
|
2022
Q2 | $1.15M | Sell |
24,313
-213
| -0.9% | -$10.1K | 0.86% | 47 |
|
|
2022
Q1 | $1.26M | Sell |
24,526
-3,037
| -11% | -$157K | 0.81% | 50 |
|
|
2021
Q4 | $1.35M | Sell |
27,563
-84
| -0.3% | -$4.1K | 0.8% | 49 |
|
|
2021
Q3 | $1.13M | Sell |
27,647
-59
| -0.2% | -$2.42K | 0.73% | 61 |
|
|
2021
Q2 | $1.32M | Sell |
27,706
-731
| -3% | -$34.9K | 0.81% | 51 |
|
|
2021
Q1 | $1.36M | Sell |
28,437
-4,552
| -14% | -$218K | 0.89% | 43 |
|
|
2020
Q4 | $1.54M | Sell |
32,989
-71
| -0.2% | -$3.31K | 1.07% | 27 |
|
|
2020
Q3 | $1.62M | Buy |
33,060
+310
| +0.9% | +$15.2K | 1.32% | 15 |
|
|
2020
Q2 | $1.58M | Sell |
32,750
-300
| -0.9% | -$14.5K | 1.33% | 17 |
|
|
2020
Q1 | $1.54M | Sell |
33,050
-7,360
| -18% | -$343K | 1.55% | 10 |
|
|
2019
Q4 | $1.82M | Sell |
40,410
-10
| -0% | -$451 | 1.29% | 16 |
|
|
2019
Q3 | $1.77M | Buy |
40,420
+255
| +0.6% | +$11.2K | 1.32% | 17 |
|
|
2019
Q2 | $1.63M | Sell |
40,165
-175
| -0.4% | -$7.09K | 1.22% | 22 |
|
|
2019
Q1 | $1.81M | Sell |
40,340
-12,113
| -23% | -$542K | 1.32% | 16 |
|
|
2018
Q4 | $2.24M | Sell |
52,453
-6,330
| -11% | -$270K | 1.81% | 4 |
|
|
2018
Q3 | $2.32M | Sell |
58,783
-930
| -2% | -$36.6K | 1.58% | 7 |
|
|
2018
Q2 | $2.22M | Sell |
59,713
-4,399
| -7% | -$164K | 1.61% | 7 |
|
|
2018
Q1 | $2.2M | Sell |
64,112
-1,835
| -3% | -$63K | 1.66% | 9 |
|
|
2017
Q4 | $2.4M | Sell |
65,947
-1,850
| -3% | -$67.3K | 1.8% | 7 |
|
|
2017
Q3 | $2.18M | Buy |
67,797
+125
| +0.2% | +$4.02K | 1.75% | 7 |
|
|
2017
Q2 | $2.31M | Sell |
67,672
-280
| -0.4% | -$9.55K | 1.93% | 4 |
|
|
2017
Q1 | $2.35M | Buy |
67,952
+145
| +0.2% | +$5.02K | 2% | 4 |
|
|
2016
Q4 | $2.36M | Sell |
67,807
-116,647
| -63% | -$4.06M | 2.06% | 5 |
|
|
2016
Q3 | $7M | Buy |
184,454
+83,287
| +82% | +$3.16M | 2.25% | 3 |
|
|
2016
Q2 | $3.7M | Sell |
101,167
-5,331
| -5% | -$195K | 2.15% | 6 |
|
|
2016
Q1 | $4.61M | Buy |
106,498
+51,629
| +94% | +$2.23M | 2.82% | 1 |
|
|
2015
Q4 | $4.34M | Sell |
54,869
-6,012
| -10% | -$475K | 2.83% | 1 |
|
|
2015
Q3 | $3.85M | Sell |
60,881
-15,157
| -20% | -$959K | 2.38% | 1 |
|
|
2015
Q2 | $4.29M | Sell |
76,038
-75,831
| -50% | -$4.27M | 2.32% | 2 |
|
|
2015
Q1 | $8.63M | Sell |
151,869
-5,091
| -3% | -$289K | 1.8% | 3 |
|
|
2014
Q4 | $8.18M | Sell |
156,960
-19,245
| -11% | -$1M | 1.63% | 16 |
|
|
2014
Q3 | $9.06M | Sell |
176,205
-6,880
| -4% | -$354K | 1.78% | 12 |
|
|
2014
Q2 | $9.04M | Sell |
183,085
-910
| -0.5% | -$44.9K | 1.64% | 12 |
|
|
2014
Q1 | $9.07M | Hold |
183,995
| – | – | 1.77% | 9 |
|
|
2013
Q4 | $8.31M | Hold |
183,995
| – | – | 1.64% | 17 |
|
|
2013
Q3 | $7.75M | Sell |
183,995
-17,025
| -8% | -$717K | 1.62% | 19 |
|
|
2013
Q2 | $7.76M | Buy |
+201,020
| New | +$7.76M | 1.71% | 16 |
|