CICI
Capital Investment Counsel Inc’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
6,750
| – | – | 0.03% | 188 |
|
|
2025
Q1 | $209K | Hold |
6,750
| – | – | 0.03% | 179 |
|
|
2024
Q4 | $212K | Sell |
6,750
-100
| -1% | -$3.14K | 0.03% | 178 |
|
|
2024
Q3 | $217K | Sell |
6,850
-2,000
| -23% | -$63.4K | 0.03% | 175 |
|
|
2024
Q2 | $270K | Sell |
8,850
-100
| -1% | -$3.05K | 0.04% | 155 |
|
|
2024
Q1 | $312K | Sell |
8,950
-100
| -1% | -$3.49K | 0.05% | 143 |
|
|
2023
Q4 | $291K | Sell |
9,050
-200
| -2% | -$6.42K | 0.05% | 144 |
|
|
2023
Q3 | $352K | Hold |
9,250
| – | – | 0.07% | 125 |
|
|
2023
Q2 | $372K | Hold |
9,250
| – | – | 0.07% | 122 |
|
|
2023
Q1 | $369K | Sell |
9,250
-1,000
| -10% | -$39.9K | 0.08% | 118 |
|
|
2022
Q4 | $467K | Buy |
10,250
+2,350
| +30% | +$107K | 0.11% | 107 |
|
|
2022
Q3 | $359K | Sell |
7,900
-2,350
| -23% | -$107K | 0.1% | 113 |
|
|
2022
Q2 | $485K | Hold |
10,250
| – | – | 0.12% | 105 |
|
|
2022
Q1 | $528K | Hold |
10,250
| – | – | 0.11% | 108 |
|
|
2021
Q4 | $500K | Hold |
10,250
| – | – | 0.09% | 118 |
|
|
2021
Q3 | $420K | Sell |
10,250
-100
| -1% | -$4.1K | 0.09% | 118 |
|
|
2021
Q2 | $494K | Hold |
10,350
| – | – | 0.11% | 103 |
|
|
2021
Q1 | $495K | Buy |
10,350
+2,350
| +29% | +$112K | 0.13% | 98 |
|
|
2020
Q4 | $373K | Sell |
8,000
-6,350
| -44% | -$296K | 0.12% | 99 |
|
|
2020
Q3 | $702K | Buy |
14,350
+2,350
| +20% | +$115K | 0.21% | 70 |
|
|
2020
Q2 | $579K | Sell |
12,000
-2,750
| -19% | -$133K | 0.22% | 75 |
|
|
2020
Q1 | $688K | Hold |
14,750
| – | – | 0.28% | 63 |
|
|
2019
Q4 | $665K | Buy |
+14,750
| New | +$665K | 0.21% | 81 |
|