Central Trust Company’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225
| Closed | -$7.06K | – | 1474 |
|
|
2024
Q4 | $7.06K | Sell |
225
-51
| -18% | -$1.6K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $8.75K | Buy |
276
+51
| +23% | +$1.62K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $6.86K | Sell |
225
-1,579
| -88% | -$48.1K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $62.9K | Hold |
1,804
| – | – | ﹤0.01% | 766 |
|
|
2023
Q4 | $57.9K | Hold |
1,804
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $68.6K | Hold |
1,804
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $72.6K | Hold |
1,804
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $71.9K | Hold |
1,804
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $82.2K | Hold |
1,804
| – | – | ﹤0.01% | 678 |
|
|
2022
Q3 | $82K | Hold |
1,804
| – | – | ﹤0.01% | 691 |
|
|
2022
Q2 | $86K | Hold |
1,804
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $93K | Buy |
1,804
+225
| +14% | +$11.6K | ﹤0.01% | 711 |
|
|
2021
Q4 | $77K | Sell |
1,579
-175
| -10% | -$8.53K | ﹤0.01% | 728 |
|
|
2021
Q3 | $72K | Hold |
1,754
| – | – | ﹤0.01% | 713 |
|
|
2021
Q2 | $84K | Hold |
1,754
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $84K | Hold |
1,754
| – | – | ﹤0.01% | 634 |
|
|
2020
Q4 | $82K | Hold |
1,754
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $86K | Sell |
1,754
-195
| -10% | -$9.56K | ﹤0.01% | 578 |
|
|
2020
Q2 | $94K | Hold |
1,949
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $91K | Hold |
1,949
| – | – | 0.01% | 526 |
|
|
2019
Q4 | $88K | Sell |
1,949
-216
| -10% | -$9.75K | ﹤0.01% | 591 |
|
|
2019
Q3 | $95K | Hold |
2,165
| – | – | 0.01% | 554 |
|
|
2019
Q2 | $89K | Sell |
2,165
-300
| -12% | -$12.3K | 0.01% | 570 |
|
|
2019
Q1 | $110K | Hold |
2,465
| – | – | 0.01% | 520 |
|
|
2018
Q4 | $105K | Hold |
2,465
| – | – | 0.01% | 520 |
|
|
2018
Q3 | $97K | Buy |
2,465
+300
| +14% | +$11.8K | 0.01% | 575 |
|
|
2018
Q2 | $81K | Hold |
2,165
| – | – | 0.01% | 584 |
|
|
2018
Q1 | $74K | Hold |
2,165
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $79K | Hold |
2,165
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $70K | Sell |
2,165
-3,875
| -64% | -$125K | ﹤0.01% | 628 |
|
|
2017
Q2 | $206K | Sell |
6,040
-29,035
| -83% | -$990K | 0.01% | 443 |
|
|
2017
Q1 | $1.22M | Sell |
35,075
-660
| -2% | -$22.9K | 0.08% | 201 |
|
|
2016
Q4 | $1.24M | Buy |
35,735
+6,505
| +22% | +$226K | 0.09% | 204 |
|
|
2016
Q3 | $1.11M | Buy |
29,230
+28,415
| +3,487% | +$1.08M | 0.08% | 208 |
|
|
2016
Q2 | $30K | Buy |
815
+15
| +2% | +$552 | ﹤0.01% | 795 |
|
|
2016
Q1 | $35K | Hold |
800
| – | – | ﹤0.01% | 757 |
|
|
2015
Q4 | $32K | Buy |
+800
| New | +$32K | ﹤0.01% | 756 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$12K | – | 1207 |
|
|
2014
Q3 | $12K | Sell |
450
-98
| -18% | -$2.61K | ﹤0.01% | 945 |
|
|
2014
Q2 | $14K | Hold |
548
| – | – | ﹤0.01% | 906 |
|
|
2014
Q1 | $14K | Hold |
548
| – | – | ﹤0.01% | 915 |
|
|
2013
Q4 | $12K | Hold |
548
| – | – | ﹤0.01% | 927 |
|
|
2013
Q3 | $12K | Buy |
548
+98
| +22% | +$2.15K | ﹤0.01% | 924 |
|
|
2013
Q2 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 926 |
|