Carret Asset Management’s Hormel Foods HRL Stock Holding History

Carret Asset 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
2023 Q4	–	Sell	-8,400	Closed	-$319K	–	280
2023 Q3	$319K	Sell	8,400 -6,200	-42%	-$236K	0.04%	209
2023 Q2	$587K	Sell	14,600 -2,000	-12%	-$80.4K	0.08%	172
2023 Q1	$662K	Sell	16,600 -2,400	-13%	-$95.7K	0.09%	158
2022 Q4	$865K	Hold	19,000	–	–	0.12%	144
2022 Q3	$863K	Sell	19,000 -1,000	-5%	-$45.4K	0.13%	141
2022 Q2	$947K	Hold	20,000	–	–	0.13%	141
2022 Q1	$1.03M	Sell	20,000 -1,600	-7%	-$82.5K	0.12%	150
2021 Q4	$1.05M	Sell	21,600 -7,800	-27%	-$381K	0.12%	152
2021 Q3	$1.21M	Sell	29,400 -3,600	-11%	-$148K	0.14%	141
2021 Q2	$1.58M	Sell	33,000 -3,300	-9%	-$158K	0.18%	121
2021 Q1	$1.73M	Sell	36,300 -2,500	-6%	-$119K	0.22%	105
2020 Q4	$1.81M	Sell	38,800 -18,393	-32%	-$857K	0.24%	96
2020 Q3	$2.8M	Sell	57,193 -300	-0.5%	-$14.7K	0.42%	70
2020 Q2	$2.78M	Sell	57,493 -1,000	-2%	-$48.3K	0.45%	65
2020 Q1	$2.73M	Buy	58,493 +600	+1%	+$28K	0.52%	60
2019 Q4	$2.61M	Sell	57,893 -600	-1%	-$27.1K	0.38%	75
2019 Q3	$2.56M	Sell	58,493 -3,000	-5%	-$131K	0.41%	74
2019 Q2	$2.49M	Hold	61,493	–	–	0.4%	73
2019 Q1	$2.75M	Hold	61,493	–	–	0.45%	68
2018 Q4	$2.63M	Hold	61,493	–	–	0.47%	66
2018 Q3	$2.42M	Sell	61,493 -381	-0.6%	-$15K	0.37%	74
2018 Q2	$2.3M	Sell	61,874 -3,700	-6%	-$138K	0.38%	77
2018 Q1	$2.25M	Sell	65,574 -2,700	-4%	-$92.6K	0.37%	81
2017 Q4	$2.48M	Sell	68,274 -3,600	-5%	-$131K	0.39%	76
2017 Q3	$2.31M	Sell	71,874 -10,400	-13%	-$334K	0.37%	75
2017 Q2	$2.81M	Sell	82,274 -2,400	-3%	-$81.9K	0.47%	61
2017 Q1	$2.93M	Hold	84,674	–	–	0.53%	59
2016 Q4	$2.95M	Sell	84,674 -2,300	-3%	-$80.1K	0.56%	57
2016 Q3	$3.3M	Sell	86,974 -200	-0.2%	-$7.59K	0.62%	51
2016 Q2	$3.19M	Sell	87,174 -600	-0.7%	-$22K	0.62%	50
2016 Q1	$3.8M	Sell	87,774 -2,826	-3%	-$122K	0.81%	41
2015 Q4	$3.58M	Sell	90,600 -3,600	-4%	-$142K	0.76%	44
2015 Q3	$2.98M	Sell	94,200 -1,400	-1%	-$44.3K	0.65%	51
2015 Q2	$2.69M	Buy	95,600 +1,400	+1%	+$39.5K	0.54%	56
2015 Q1	$2.68M	Hold	94,200	–	–	0.52%	57
2014 Q4	$2.45M	Hold	94,200	–	–	0.46%	60
2014 Q3	$2.42M	Hold	94,200	–	–	0.47%	64
2014 Q2	$2.32M	Sell	94,200 -1,800	-2%	-$44.4K	0.44%	62
2014 Q1	$2.37M	Buy	96,000 +400	+0.4%	+$9.85K	0.47%	63
2013 Q4	$2.16M	Hold	95,600	–	–	0.44%	67
2013 Q3	$2.01M	Hold	95,600	–	–	0.45%	63
2013 Q2	$1.84M	Buy	+95,600	New	+$1.84M	0.38%	64