Bellevue Asset Management’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 | $83.3K | Buy |
2,753
+4
| +0.1% | +$121 | 0.04% | 117 |
|
2025
Q1 | $85.1K | Sell |
2,749
-180
| -6% | -$5.57K | 0.05% | 110 |
|
2024
Q4 | $91.9K | Buy |
2,929
+186
| +7% | +$5.84K | 0.05% | 106 |
|
2024
Q3 | $87K | Buy |
2,743
+3
| +0.1% | +$95 | 0.04% | 111 |
|
2024
Q2 | $83.6K | Buy |
2,740
+3
| +0.1% | +$91 | 0.05% | 105 |
|
2024
Q1 | $95.5K | Buy |
2,737
+3
| +0.1% | +$105 | 0.05% | 99 |
|
2023
Q4 | $87.8K | Buy |
2,734
+2
| +0.1% | +$64 | 0.08% | 102 |
|
2023
Q3 | $104K | Buy |
2,732
+2
| +0.1% | +$76 | 0.07% | 84 |
|
2023
Q2 | $110K | Sell |
2,730
-647
| -19% | -$26K | 0.07% | 85 |
|
2023
Q1 | $135K | Buy |
3,377
+100
| +3% | +$3.99K | 0.09% | 73 |
|
2022
Q4 | $148K | Buy |
3,277
+2
| +0.1% | +$91 | 0.11% | 72 |
|
2022
Q3 | $150K | Buy |
3,275
+1
| +0% | +$46 | 0.12% | 75 |
|
2022
Q2 | $156K | Sell |
3,274
-279
| -8% | -$13.3K | 0.11% | 78 |
|
2022
Q1 | $184K | Buy |
3,553
+1
| +0% | +$52 | 0.11% | 74 |
|
2021
Q4 | $173K | Buy |
3,552
+1
| +0% | +$49 | 0.1% | 81 |
|
2021
Q3 | $147K | Sell |
3,551
-54
| -1% | -$2.24K | 0.09% | 91 |
|
2021
Q2 | $172K | Sell |
3,605
-1
| -0% | -$48 | 0.11% | 80 |
|
2021
Q1 | $172K | Hold |
3,606
| – | – | 0.11% | 82 |
|
2020
Q4 | $170K | Hold |
3,606
| – | – | 0.1% | 78 |
|
2020
Q3 | $176K | Hold |
3,606
| – | – | 0.12% | 72 |
|
2020
Q2 | $174K | Sell |
3,606
-650
| -15% | -$31.4K | 0.18% | 75 |
|
2020
Q1 | $198K | Buy |
4,256
+4
| +0.1% | +$186 | 0.21% | 71 |
|
2019
Q4 | $192K | Buy |
+4,252
| New | +$192K | 0.15% | 71 |
|