Capital Advisors Ltd’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 | $17K | Buy |
+550
| New | +$17K | ﹤0.01% | 672 |
|
|
2025
Q1 | – | Sell |
-1,484
| Closed | -$47K | – | 1443 |
|
|
2024
Q4 | $47K | Buy |
1,484
+690
| +87% | +$21.9K | 0.01% | 464 |
|
|
2024
Q3 | $25K | Buy |
794
+13
| +2% | +$409 | ﹤0.01% | 577 |
|
|
2024
Q2 | $24K | Sell |
781
-435
| -36% | -$13.4K | ﹤0.01% | 569 |
|
|
2024
Q1 | $42K | Buy |
1,216
+1,077
| +775% | +$37.2K | 0.01% | 462 |
|
|
2023
Q4 | $4K | Buy |
139
+89
| +178% | +$2.56K | ﹤0.01% | 890 |
|
|
2023
Q3 | $2K | Sell |
50
-259
| -84% | -$10.4K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $12K | Buy |
309
+53
| +21% | +$2.06K | ﹤0.01% | 660 |
|
|
2023
Q1 | $10K | Buy |
+256
| New | +$10K | ﹤0.01% | 559 |
|
|
2022
Q4 | – | Sell |
-36
| Closed | -$2K | – | 1395 |
|
|
2022
Q3 | $2K | Sell |
36
-37
| -51% | -$2.06K | ﹤0.01% | 857 |
|
|
2022
Q2 | $3K | Buy |
73
+53
| +265% | +$2.18K | ﹤0.01% | 622 |
|
|
2022
Q1 | $1K | Buy |
20
+12
| +150% | +$600 | ﹤0.01% | 729 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 869 |
|
|
2017
Q1 | – | Sell |
-143
| Closed | -$5K | – | 390 |
|
|
2016
Q4 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 340 |
|