Chicago Trust’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+7,733
| New | +$234K | 0.03% | 370 |
|
|
2024
Q2 | – | Sell |
-6,100
| Closed | -$213K | – | 327 |
|
|
2024
Q1 | $213K | Buy |
+6,100
| New | +$213K | 0.04% | 277 |
|
|
2023
Q4 | – | Sell |
-6,700
| Closed | -$255K | – | 290 |
|
|
2023
Q3 | $255K | Hold |
6,700
| – | – | 0.06% | 246 |
|
|
2023
Q2 | $269K | Hold |
6,700
| – | – | 0.06% | 248 |
|
|
2023
Q1 | $267K | Hold |
6,700
| – | – | 0.07% | 243 |
|
|
2022
Q4 | $305K | Hold |
6,700
| – | – | 0.08% | 228 |
|
|
2022
Q3 | $304K | Hold |
6,700
| – | – | 0.08% | 219 |
|
|
2022
Q2 | $317K | Buy |
6,700
+600
| +10% | +$28.4K | 0.08% | 221 |
|
|
2022
Q1 | $314K | Hold |
6,100
| – | – | 0.07% | 248 |
|
|
2021
Q4 | $298K | Hold |
6,100
| – | – | 0.06% | 271 |
|
|
2021
Q3 | $250K | Hold |
6,100
| – | – | 0.05% | 289 |
|
|
2021
Q2 | $291K | Hold |
6,100
| – | – | 0.07% | 248 |
|
|
2021
Q1 | $291K | Sell |
6,100
-8
| -0.1% | -$382 | 0.1% | 167 |
|
|
2020
Q4 | $285K | Buy |
6,108
+108
| +2% | +$5.04K | 0.1% | 176 |
|
|
2020
Q3 | $293K | Hold |
6,000
| – | – | 0.12% | 138 |
|
|
2020
Q2 | $290K | Hold |
6,000
| – | – | 0.13% | 135 |
|
|
2020
Q1 | $280K | Hold |
6,000
| – | – | 0.14% | 131 |
|
|
2019
Q4 | $271K | Hold |
6,000
| – | – | 0.11% | 153 |
|
|
2019
Q3 | $262K | Buy |
+6,000
| New | +$262K | 0.11% | 156 |
|