Chevy Chase Trust’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
153,945
+1,341
| +0.9% | +$40.6K | 0.01% | 516 |
|
|
2025
Q1 | $4.72M | Buy |
152,604
+92
| +0.1% | +$2.85K | 0.02% | 513 |
|
|
2024
Q4 | $4.78M | Sell |
152,512
-3,295
| -2% | -$103K | 0.01% | 518 |
|
|
2024
Q3 | $4.94M | Sell |
155,807
-2,696
| -2% | -$85.5K | 0.02% | 517 |
|
|
2024
Q2 | $4.83M | Sell |
158,503
-2,048
| -1% | -$62.4K | 0.02% | 502 |
|
|
2024
Q1 | $5.6M | Sell |
160,551
-1,241
| -0.8% | -$43.3K | 0.02% | 492 |
|
|
2023
Q4 | $5.2M | Sell |
161,792
-950
| -0.6% | -$30.5K | 0.02% | 505 |
|
|
2023
Q3 | $6.19M | Sell |
162,742
-3,894
| -2% | -$148K | 0.02% | 455 |
|
|
2023
Q2 | $6.7M | Sell |
166,636
-1,659
| -1% | -$66.7K | 0.03% | 457 |
|
|
2023
Q1 | $6.71M | Buy |
168,295
+1,795
| +1% | +$71.6K | 0.03% | 460 |
|
|
2022
Q4 | $7.58M | Sell |
166,500
-10,219
| -6% | -$465K | 0.03% | 430 |
|
|
2022
Q3 | $8.03M | Buy |
176,719
+5,574
| +3% | +$253K | 0.03% | 411 |
|
|
2022
Q2 | $8.11M | Buy |
171,145
+1,516
| +0.9% | +$71.8K | 0.03% | 426 |
|
|
2022
Q1 | $8.74M | Sell |
169,629
-2,070
| -1% | -$107K | 0.03% | 444 |
|
|
2021
Q4 | $8.38M | Sell |
171,699
-1,371
| -0.8% | -$66.9K | 0.03% | 459 |
|
|
2021
Q3 | $7.1M | Sell |
173,070
-6,548
| -4% | -$268K | 0.02% | 471 |
|
|
2021
Q2 | $8.58M | Sell |
179,618
-8,891
| -5% | -$425K | 0.03% | 453 |
|
|
2021
Q1 | $9.01M | Sell |
188,509
-13,594
| -7% | -$650K | 0.03% | 438 |
|
|
2020
Q4 | $9.42M | Sell |
202,103
-5,962
| -3% | -$278K | 0.03% | 421 |
|
|
2020
Q3 | $10.2M | Sell |
208,065
-17,454
| -8% | -$853K | 0.04% | 367 |
|
|
2020
Q2 | $10.9M | Sell |
225,519
-10,849
| -5% | -$524K | 0.04% | 351 |
|
|
2020
Q1 | $11M | Buy |
236,368
+4,016
| +2% | +$187K | 0.05% | 315 |
|
|
2019
Q4 | $10.5M | Buy |
232,352
+483
| +0.2% | +$21.8K | 0.04% | 414 |
|
|
2019
Q3 | $10.1M | Buy |
231,869
+4,604
| +2% | +$201K | 0.04% | 399 |
|
|
2019
Q2 | $9.21M | Sell |
227,265
-106
| -0% | -$4.3K | 0.04% | 423 |
|
|
2019
Q1 | $9.11M | Buy |
227,371
+2,981
| +1% | +$119K | 0.04% | 433 |
|
|
2018
Q4 | $9.58M | Buy |
224,390
+1,107
| +0.5% | +$47.2K | 0.05% | 376 |
|
|
2018
Q3 | $8.8M | Sell |
223,283
-5,792
| -3% | -$228K | 0.04% | 444 |
|
|
2018
Q2 | $8.52M | Buy |
229,075
+841
| +0.4% | +$31.3K | 0.04% | 447 |
|
|
2018
Q1 | $7.83M | Sell |
228,234
-4,964
| -2% | -$170K | 0.03% | 460 |
|
|
2017
Q4 | $8.49M | Sell |
233,198
-1,904
| -0.8% | -$69.3K | 0.04% | 454 |
|
|
2017
Q3 | $7.56M | Buy |
235,102
+2,717
| +1% | +$87.3K | 0.03% | 464 |
|
|
2017
Q2 | $7.93M | Sell |
232,385
-103
| -0% | -$3.51K | 0.04% | 444 |
|
|
2017
Q1 | $8.05M | Buy |
232,488
+6,845
| +3% | +$237K | 0.04% | 436 |
|
|
2016
Q4 | $7.85M | Buy |
225,643
+25
| +0% | +$870 | 0.04% | 423 |
|
|
2016
Q3 | $8.56M | Sell |
225,618
-5,313
| -2% | -$202K | 0.05% | 400 |
|
|
2016
Q2 | $8.45M | Buy |
230,931
+2,805
| +1% | +$103K | 0.05% | 401 |
|
|
2016
Q1 | $9.86M | Buy |
228,126
+119,140
| +109% | +$5.15M | 0.06% | 355 |
|
|
2015
Q4 | $8.62M | Buy |
108,986
+826
| +0.8% | +$65.3K | 0.05% | 375 |
|
|
2015
Q3 | $6.85M | Buy |
108,160
+1,650
| +2% | +$104K | 0.04% | 418 |
|
|
2015
Q2 | $6M | Buy |
106,510
+1,449
| +1% | +$81.7K | 0.04% | 463 |
|
|
2015
Q1 | $5.97M | Buy |
105,061
+3,882
| +4% | +$221K | 0.04% | 468 |
|
|
2014
Q4 | $5.27M | Sell |
101,179
-950
| -0.9% | -$49.5K | 0.03% | 481 |
|
|
2014
Q3 | $5.25M | Buy |
102,129
+6,061
| +6% | +$312K | 0.03% | 469 |
|
|
2014
Q2 | $4.74M | Buy |
96,068
+412
| +0.4% | +$20.3K | 0.03% | 477 |
|
|
2014
Q1 | $4.71M | Sell |
95,656
-2,297
| -2% | -$113K | 0.03% | 471 |
|
|
2013
Q4 | $4.42M | Buy |
97,953
+3,827
| +4% | +$173K | 0.03% | 475 |
|
|
2013
Q3 | $3.97M | Buy |
94,126
+1,964
| +2% | +$82.7K | 0.03% | 472 |
|
|
2013
Q2 | $3.56M | Buy |
+92,162
| New | +$3.56M | 0.03% | 468 |
|