CAPTRUST Financial Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $529K | Buy |
23,370
+7,696
| +49% | +$184K | ﹤0.01% | 1996 |
|
|
2025
Q4 | $371K | Buy |
15,674
+3,288
| +27% | +$76.7K | ﹤0.01% | 2086 |
|
|
2025
Q3 | $306K | Sell |
12,386
-33,411
| -73% | -$925K | ﹤0.01% | 2147 |
|
|
2025
Q2 | $1.39M | Buy |
45,797
+14,290
| +45% | +$431K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $975K | Buy |
31,507
+19,107
| +154% | +$568K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $389K | Sell |
12,400
-1,290
| -9% | -$40.4K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $434K | Buy |
13,690
+459
| +3% | +$14.6K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $403K | Sell |
13,231
-10,898
| -45% | -$367K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $842K | Sell |
24,129
-26,599
| -52% | -$848K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $1.63M | Sell |
50,728
-80,491
| -61% | -$2.63M | 0.01% | 999 |
|
|
2023
Q3 | $4.99M | Sell |
131,219
-1,593
| -1% | -$62.8K | 0.02% | 515 |
|
|
2023
Q2 | $5.34M | Sell |
132,812
-3,267
| -2% | -$131K | 0.02% | 479 |
|
|
2023
Q1 | $5.43M | Sell |
136,079
-3,566
| -3% | -$154K | 0.02% | 433 |
|
|
2022
Q4 | $6.36M | Buy |
139,645
+1,069
| +0.8% | +$49.8K | 0.03% | 385 |
|
|
2022
Q3 | $6.3M | Sell |
138,576
-2,697
| -2% | -$130K | 0.04% | 351 |
|
|
2022
Q2 | $6.69M | Sell |
141,273
-631
| -0.4% | -$31.5K | 0.04% | 317 |
|
|
2022
Q1 | $7.31M | Buy |
141,904
+1,260
| +0.9% | +$61.7K | 0.05% | 283 |
|
|
2021
Q4 | $6.87M | Sell |
140,644
-362
| -0.3% | -$15.9K | 0.05% | 298 |
|
|
2021
Q3 | $5.78M | Sell |
141,006
-1,245
| -0.9% | -$56.1K | 0.05% | 296 |
|
|
2021
Q2 | $6.79M | Buy |
142,251
+1,385
| +1% | +$65.9K | 0.06% | 254 |
|
|
2021
Q1 | $6.73M | Buy |
140,866
+2,397
| +2% | +$113K | 0.07% | 238 |
|
|
2020
Q4 | $6.45M | Sell |
138,469
-4,703
| -3% | -$229K | 0.09% | 213 |
|
|
2020
Q3 | $7.05M | Sell |
143,172
-2,926
| -2% | -$147K | 0.12% | 176 |
|
|
2020
Q2 | $6.93M | Sell |
146,098
-3,848
| -3% | -$184K | 0.11% | 176 |
|
|
2020
Q1 | $6.95M | Sell |
149,946
-3,412
| -2% | -$155K | 0.15% | 153 |
|
|
2019
Q4 | $6.79M | Buy |
153,358
+7,921
| +5% | +$341K | 0.11% | 191 |
|
|
2019
Q3 | $6.36M | Sell |
145,437
-1,095
| -0.7% | -$46K | 0.22% | 101 |
|
|
2019
Q2 | $5.94M | Sell |
146,532
-15
| -0% | -$608 | 0.22% | 99 |
|
|
2019
Q1 | $6.56M | Sell |
146,547
-3,150
| -2% | -$135K | 0.27% | 75 |
|
|
2018
Q4 | $6.39M | Sell |
149,697
-12,205
| -8% | -$526K | 0.34% | 67 |
|
|
2018
Q3 | $6.38M | Sell |
161,902
-6,505
| -4% | -$249K | 0.29% | 67 |
|
|
2018
Q2 | $6.27M | Buy |
168,407
+2,813
| +2% | +$101K | 0.35% | 52 |
|
|
2018
Q1 | $5.55M | Sell |
165,594
-1,302
| -0.8% | -$44.1K | 0.34% | 54 |
|
|
2017
Q4 | $6.07M | Sell |
166,896
-790
| -0.5% | -$26.6K | 0.37% | 54 |
|
|
2017
Q3 | $5.55M | Buy |
+167,686
| New | +$5.48M | 0.42% | 40 |
|
Other funds holding HRL
VCM
VPM
