Benjamin F. Edwards & Company’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $239K | Hold |
7,850
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $274K | Hold |
7,850
| – | – | 0.01% | 819 |
|
|
2023
Q4 | $252K | Hold |
7,850
| – | – | 0.01% | 797 |
|
|
2023
Q3 | $299K | Hold |
7,850
| – | – | 0.01% | 634 |
|
|
2023
Q2 | $316K | Sell |
7,850
-2,315
| -23% | -$92.8K | 0.01% | 612 |
|
|
2023
Q1 | $405K | Sell |
10,165
-6,499
| -39% | -$281K | 0.02% | 533 |
|
|
2022
Q4 | $759K | Buy |
16,664
+768
| +5% | +$35.8K | 0.03% | 375 |
|
|
2022
Q3 | $722K | Buy |
15,896
+155
| +1% | +$7.49K | 0.04% | 371 |
|
|
2022
Q2 | $745K | Sell |
15,741
-147
| -0.9% | -$7.33K | 0.04% | 381 |
|
|
2022
Q1 | $819K | Buy |
15,888
+5,883
| +59% | +$288K | 0.04% | 378 |
|
|
2021
Q4 | $488K | Buy |
10,005
+90
| +0.9% | +$3.95K | 0.02% | 466 |
|
|
2021
Q3 | $407K | Hold |
9,915
| – | – | 0.02% | 490 |
|
|
2021
Q2 | $473K | Hold |
9,915
| – | – | 0.02% | 454 |
|
|
2021
Q1 | $474K | Hold |
9,915
| – | – | 0.03% | 471 |
|
|
2020
Q4 | $462K | Sell |
9,915
-250
| -2% | -$12.2K | 0.03% | 447 |
|
|
2020
Q3 | $497K | Hold |
10,165
| – | – | 0.03% | 394 |
|
|
2020
Q2 | $491K | Hold |
10,165
| – | – | 0.04% | 371 |
|
|
2020
Q1 | $474K | Hold |
10,165
| – | – | 0.04% | 332 |
|
|
2019
Q4 | $459K | Hold |
10,165
| – | – | 0.03% | 403 |
|
|
2019
Q3 | $445K | Buy |
10,165
+7,600
| +296% | +$319K | 0.03% | 385 |
|
|
2019
Q2 | $104K | Hold |
2,565
| – | – | 0.01% | 694 |
|
|
2019
Q1 | $115K | Sell |
2,565
-4,418
| -63% | -$189K | 0.01% | 647 |
|
|
2018
Q4 | $298K | Buy |
6,983
+4,418
| +172% | +$190K | 0.03% | 399 |
|
|
2018
Q3 | $101K | Hold |
2,565
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $95K | Hold |
2,565
| – | – | 0.01% | 685 |
|
|
2018
Q1 | $88K | Buy |
2,565
+357
| +16% | +$12.1K | 0.01% | 710 |
|
|
2017
Q4 | $80K | Buy |
2,208
+488
| +28% | +$16.4K | 0.01% | 701 |
|
|
2017
Q3 | $55K | Buy |
1,720
+1,358
| +375% | +$44.4K | 0.01% | 750 |
|
|
2017
Q2 | $12K | Sell |
362
-80
| -18% | -$2.76K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $15K | Buy |
442
+1
| +0.2% | +$36 | ﹤0.01% | 909 |
|
|
2016
Q4 | $15K | Hold |
441
| – | – | ﹤0.01% | 851 |
|
|
2016
Q3 | $17K | Buy |
441
+146
| +49% | +$5.42K | ﹤0.01% | 735 |
|
|
2016
Q2 | $11K | Sell |
295
-305
| -51% | -$11.4K | ﹤0.01% | 778 |
|
|
2016
Q1 | $26K | Buy |
+600
| New | +$25K | 0.01% | 621 |
|
Other funds holding HRL
CIP
MPI
Benjamin F. Edwards & Company's HRL Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its Hormel Foods (HRL) position steady in Q2 2024 at 7,850 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #863.
Benjamin F. Edwards & Company first reported a position in HRL in Q1 2016 and has held it in 34 quarters since. The position peaked at $819K in Q1 2022. 618 funds tracked by Wall St. Rank hold HRL as of Q2 2024.
- Benjamin F. Edwards & Company held 7,850 shares of Hormel Foods worth $239K as of Q2 2024.
- Benjamin F. Edwards & Company left its Hormel Foods share count unchanged in Q2 2024.
- Hormel Foods made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #863 holding.
- Benjamin F. Edwards & Company first reported a position in Hormel Foods in Q1 2016 and has held it in 34 quarters since.
- Benjamin F. Edwards & Company's Hormel Foods position peaked at $819K in Q1 2022.
- 618 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.