ADL
Asset Dedication LLC’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03K | Hold |
100
| – | – | ﹤0.01% | 995 |
|
|
2025
Q1 | $3.09K | Hold |
100
| – | – | ﹤0.01% | 922 |
|
|
2024
Q4 | $3.14K | Buy |
+100
| New | +$3.14K | ﹤0.01% | 923 |
|
|
2024
Q2 | – | Sell |
-450
| Closed | -$16K | – | 1207 |
|
|
2024
Q1 | $16K | Sell |
450
-33,552
| -99% | -$1.19M | ﹤0.01% | 620 |
|
|
2023
Q4 | $1.1M | Buy |
34,002
+352
| +1% | +$11.3K | 0.09% | 161 |
|
|
2023
Q3 | $1.28M | Buy |
33,650
+1,561
| +5% | +$59.4K | 0.11% | 147 |
|
|
2023
Q2 | $1.3M | Buy |
32,089
+3,688
| +13% | +$149K | 0.11% | 148 |
|
|
2023
Q1 | $1.14M | Buy |
28,401
+4,508
| +19% | +$180K | 0.11% | 158 |
|
|
2022
Q4 | $1.09M | Buy |
23,893
+2,546
| +12% | +$117K | 0.11% | 151 |
|
|
2022
Q3 | $964K | Buy |
+21,347
| New | +$964K | 0.11% | 155 |
|
|
2022
Q2 | – | Sell |
-17,798
| Closed | -$923K | – | 683 |
|
|
2022
Q1 | $923K | Buy |
17,798
+909
| +5% | +$47.1K | 0.1% | 160 |
|
|
2021
Q4 | $830K | Buy |
16,889
+3,533
| +26% | +$174K | 0.1% | 151 |
|
|
2021
Q3 | $542K | Buy |
13,356
+146
| +1% | +$5.93K | 0.07% | 179 |
|
|
2021
Q2 | $629K | Buy |
13,210
+4,620
| +54% | +$220K | 0.09% | 161 |
|
|
2021
Q1 | $411K | Sell |
8,590
-973
| -10% | -$46.6K | 0.09% | 165 |
|
|
2020
Q4 | $443K | Buy |
9,563
+336
| +4% | +$15.6K | 0.09% | 173 |
|
|
2020
Q3 | $451K | Buy |
9,227
+3,051
| +49% | +$149K | 0.1% | 160 |
|
|
2020
Q2 | $298K | Buy |
6,176
+1,216
| +25% | +$58.7K | 0.08% | 175 |
|
|
2020
Q1 | $231K | Buy |
4,960
+4,817
| +3,369% | +$224K | 0.07% | 184 |
|
|
2019
Q4 | $6K | Hold |
143
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $6K | Hold |
143
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $6K | Hold |
143
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $6K | Hold |
143
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $6K | Sell |
143
-37
| -21% | -$1.55K | ﹤0.01% | 472 |
|
|
2018
Q3 | $7K | Buy |
180
+37
| +26% | +$1.44K | ﹤0.01% | 487 |
|
|
2018
Q2 | $5K | Hold |
143
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 437 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$22K | – | 394 |
|
|
2016
Q1 | $22K | Sell |
500
-85
| -15% | -$3.74K | 0.02% | 232 |
|
|
2015
Q4 | $46K | Buy |
+585
| New | +$46K | 0.03% | 241 |
|