Birmingham Capital Management’s Hormel Foods HRL Stock Holding History

Birmingham Capital Management’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,000	Closed	-$251K	–	112
2024 Q4	$251K	Hold	8,000	–	–	0.09%	102
2024 Q3	$254K	Sell	8,000 -3,800	-32%	-$120K	0.09%	101
2024 Q2	$360K	Hold	11,800	–	–	0.14%	88
2024 Q1	$412K	Hold	11,800	–	–	0.15%	86
2023 Q4	$379K	Hold	11,800	–	–	0.15%	89
2023 Q3	$449K	Hold	11,800	–	–	0.19%	82
2023 Q2	$475K	Sell	11,800 -600	-5%	-$24.1K	0.2%	80
2023 Q1	$495K	Hold	12,400	–	–	0.2%	79
2022 Q4	$565K	Hold	12,400	–	–	0.21%	79
2022 Q3	$563K	Hold	12,400	–	–	0.25%	74
2022 Q2	$587K	Hold	12,400	–	–	0.23%	73
2022 Q1	$639K	Hold	12,400	–	–	0.22%	76
2021 Q4	$605K	Hold	12,400	–	–	0.22%	77
2021 Q3	$508K	Sell	12,400 -2,000	-14%	-$81.9K	0.19%	78
2021 Q2	$688K	Hold	14,400	–	–	0.25%	72
2021 Q1	$688K	Hold	14,400	–	–	0.26%	71
2020 Q4	$671K	Sell	14,400 -1,000	-6%	-$46.6K	0.28%	70
2020 Q3	$753K	Hold	15,400	–	–	0.34%	62
2020 Q2	$743K	Hold	15,400	–	–	0.36%	62
2020 Q1	$718K	Sell	15,400 -3,200	-17%	-$149K	0.4%	60
2019 Q4	$839K	Sell	18,600 -1,200	-6%	-$54.1K	0.37%	59
2019 Q3	$866K	Buy	19,800 +1,000	+5%	+$43.7K	0.4%	58
2019 Q2	$762K	Hold	18,800	–	–	0.34%	64
2019 Q1	$841K	Hold	18,800	–	–	0.38%	60
2018 Q4	$802K	Sell	18,800 -300	-2%	-$12.8K	0.39%	59
2018 Q3	$753K	Hold	19,100	–	–	0.31%	62
2018 Q2	$711K	Hold	19,100	–	–	0.31%	64
2018 Q1	$656K	Hold	19,100	–	–	0.27%	64
2017 Q4	$695K	Hold	19,100	–	–	0.27%	67
2017 Q3	$614K	Hold	19,100	–	–	0.24%	68
2017 Q2	$652K	Hold	19,100	–	–	0.26%	69
2017 Q1	$661K	Hold	19,100	–	–	0.27%	68
2016 Q4	$665K	Hold	19,100	–	–	0.28%	66
2016 Q3	$699K	Hold	19,100	–	–	0.31%	63
2016 Q2	$699K	Sell	19,100 -1,000	-5%	-$36.6K	0.31%	63
2016 Q1	$869K	Sell	20,100 -2,500	-11%	-$108K	0.35%	62
2015 Q4	$894K	Hold	22,600	–	–	0.36%	61
2015 Q3	$715K	Hold	22,600	–	–	0.31%	66
2015 Q2	$637K	Sell	22,600 -600	-3%	-$16.9K	0.25%	68
2015 Q1	$659K	Hold	23,200	–	–	0.25%	70
2014 Q4	$604K	Hold	23,200	–	–	0.23%	71
2014 Q3	$596K	Sell	23,200 -800	-3%	-$20.6K	0.23%	69
2014 Q2	$592K	Hold	24,000	–	–	0.22%	72
2014 Q1	$591K	Buy	24,000 +600	+3%	+$14.8K	0.22%	69
2013 Q4	$528K	Sell	23,400 -200	-0.8%	-$4.51K	0.2%	71
2013 Q3	$497K	Hold	23,600	–	–	0.2%	76
2013 Q2	$455K	Buy	+23,600	New	+$455K	0.19%	78