Bahl & Gaynor’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
7,000
-7,571
| -52% | -$229K | ﹤0.01% | 323 |
|
|
2025
Q1 | $451K | Buy |
14,571
+221
| +2% | +$6.84K | ﹤0.01% | 292 |
|
|
2024
Q4 | $450K | Sell |
14,350
-139
| -1% | -$4.36K | ﹤0.01% | 287 |
|
|
2024
Q3 | $459K | Buy |
14,489
+3,200
| +28% | +$101K | ﹤0.01% | 288 |
|
|
2024
Q2 | $344K | Buy |
11,289
+1,750
| +18% | +$53.4K | ﹤0.01% | 304 |
|
|
2024
Q1 | $333K | Hold |
9,539
| – | – | ﹤0.01% | 307 |
|
|
2023
Q4 | $306K | Buy |
9,539
+139
| +1% | +$4.46K | ﹤0.01% | 305 |
|
|
2023
Q3 | $357K | Sell |
9,400
-3,750
| -29% | -$143K | ﹤0.01% | 292 |
|
|
2023
Q2 | $529K | Hold |
13,150
| – | – | ﹤0.01% | 279 |
|
|
2023
Q1 | $524K | Hold |
13,150
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $599K | Hold |
13,150
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $598K | Hold |
13,150
| – | – | ﹤0.01% | 259 |
|
|
2022
Q2 | $623K | Hold |
13,150
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $678K | Hold |
13,150
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $642K | Hold |
13,150
| – | – | ﹤0.01% | 276 |
|
|
2021
Q3 | $539K | Buy |
13,150
+2,000
| +18% | +$82K | ﹤0.01% | 283 |
|
|
2021
Q2 | $532K | Hold |
11,150
| – | – | ﹤0.01% | 287 |
|
|
2021
Q1 | $533K | Hold |
11,150
| – | – | ﹤0.01% | 288 |
|
|
2020
Q4 | $520K | Hold |
11,150
| – | – | ﹤0.01% | 285 |
|
|
2020
Q3 | $545K | Sell |
11,150
-50
| -0.4% | -$2.44K | ﹤0.01% | 283 |
|
|
2020
Q2 | $541K | Buy |
11,200
+200
| +2% | +$9.66K | ﹤0.01% | 282 |
|
|
2020
Q1 | $513K | Hold |
11,000
| – | – | ﹤0.01% | 281 |
|
|
2019
Q4 | $496K | Hold |
11,000
| – | – | ﹤0.01% | 308 |
|
|
2019
Q3 | $481K | Hold |
11,000
| – | – | ﹤0.01% | 307 |
|
|
2019
Q2 | $446K | Hold |
11,000
| – | – | ﹤0.01% | 312 |
|
|
2019
Q1 | $492K | Hold |
11,000
| – | – | ﹤0.01% | 299 |
|
|
2018
Q4 | $469K | Hold |
11,000
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $433K | Hold |
11,000
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $409K | Hold |
11,000
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $378K | Sell |
11,000
-2,500
| -19% | -$85.9K | ﹤0.01% | 352 |
|
|
2017
Q4 | $491K | Buy |
13,500
+1,500
| +13% | +$54.6K | 0.01% | 334 |
|
|
2017
Q3 | $386K | Hold |
12,000
| – | – | ﹤0.01% | 343 |
|
|
2017
Q2 | $409K | Sell |
12,000
-2,800
| -19% | -$95.4K | ﹤0.01% | 340 |
|
|
2017
Q1 | $513K | Hold |
14,800
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $515K | Hold |
14,800
| – | – | 0.01% | 310 |
|
|
2016
Q3 | $561K | Hold |
14,800
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $542K | Hold |
14,800
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $640K | Hold |
14,800
| – | – | 0.01% | 281 |
|
|
2015
Q4 | $585K | Hold |
14,800
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $468K | Hold |
14,800
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $417K | Buy |
14,800
+2,000
| +16% | +$56.4K | 0.01% | 344 |
|
|
2015
Q1 | $364K | Buy |
12,800
+2,000
| +19% | +$56.9K | ﹤0.01% | 346 |
|
|
2014
Q4 | $281K | Hold |
10,800
| – | – | ﹤0.01% | 373 |
|
|
2014
Q3 | $278K | Hold |
10,800
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $266K | Buy |
+10,800
| New | +$266K | ﹤0.01% | 361 |
|