Coastline Trust’s Hormel Foods HRL Stock Holding History

Coastline Trust’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-315	Closed	-$9.99K	–	441
2024 Q3	$9.99K	Buy	+315	New	+$9.99K	﹤0.01%	382
2024 Q1	–	Sell	-23,435	Closed	-$752K	–	253
2023 Q4	$752K	Hold	23,435	–	–	0.1%	160
2023 Q3	$891K	Sell	23,435 -1,570	-6%	-$59.7K	0.13%	143
2023 Q2	$1.01M	Sell	25,005 -1,830	-7%	-$73.6K	0.14%	141
2023 Q1	$1.07M	Sell	26,835 -510	-2%	-$20.3K	0.16%	148
2022 Q4	$1.25M	Hold	27,345	–	–	0.19%	142
2022 Q3	$1.24M	Sell	27,345 -3,130	-10%	-$142K	0.2%	149
2022 Q2	$1.44M	Sell	30,475 -1,095	-3%	-$51.9K	0.21%	147
2022 Q1	$1.63M	Sell	31,570 -40	-0.1%	-$2.06K	0.2%	153
2021 Q4	$1.54M	Sell	31,610 -180	-0.6%	-$8.78K	0.18%	166
2021 Q3	$1.3M	Buy	31,790 +1,350	+4%	+$55.3K	0.16%	174
2021 Q2	$1.45M	Sell	30,440 -3,595	-11%	-$172K	0.18%	165
2021 Q1	$1.63M	Sell	34,035 -1,700	-5%	-$81.3K	0.21%	157
2020 Q4	$1.67M	Buy	35,735 +1,155	+3%	+$53.8K	0.22%	148
2020 Q3	$1.69M	Sell	34,580 -2,900	-8%	-$142K	0.25%	131
2020 Q2	$1.81M	Sell	37,480 -2,430	-6%	-$117K	0.29%	121
2020 Q1	$1.86M	Sell	39,910 -2,660	-6%	-$124K	0.34%	105
2019 Q4	$1.92M	Sell	42,570 -385	-0.9%	-$17.4K	0.27%	138
2019 Q3	$1.88M	Sell	42,955 -3,930	-8%	-$172K	0.28%	137
2019 Q2	$1.9M	Hold	46,885	–	–	0.28%	132
2019 Q1	$2.1M	Sell	46,885 -4,160	-8%	-$186K	0.31%	117
2018 Q4	$2.18M	Sell	51,045 -1,550	-3%	-$66.2K	0.38%	95
2018 Q3	$2.07M	Sell	52,595 -2,190	-4%	-$86.3K	0.3%	117
2018 Q2	$2.04M	Sell	54,785 -6,850	-11%	-$255K	0.31%	116
2018 Q1	$2.12M	Sell	61,635 -750	-1%	-$25.7K	0.33%	113
2017 Q4	$2.27M	Hold	62,385	–	–	0.34%	109
2017 Q3	$2.01M	Buy	62,385 +40	+0.1%	+$1.29K	0.35%	108
2017 Q2	$2.13M	Sell	62,345 -1,085	-2%	-$37K	0.39%	98
2017 Q1	$2.2M	Buy	63,430 +320	+0.5%	+$11.1K	0.41%	88
2016 Q4	$2.2M	Sell	63,110 -1,030	-2%	-$35.9K	0.43%	87
2016 Q3	$2.43M	Sell	64,140 -660	-1%	-$25K	0.48%	76
2016 Q2	$2.37M	Sell	64,800 -50	-0.1%	-$1.83K	0.48%	76
2016 Q1	$2.8M	Sell	64,850 -8,740	-12%	-$378K	0.6%	55
2015 Q4	$2.91M	Sell	73,590 -1,510	-2%	-$59.7K	0.64%	47
2015 Q3	$2.38M	Sell	75,100 -2,060	-3%	-$65.2K	0.54%	67
2015 Q2	$2.18M	Sell	77,160 -560	-0.7%	-$15.8K	0.46%	81
2015 Q1	$2.21M	Sell	77,720 -14,370	-16%	-$409K	0.45%	82
2014 Q4	$2.4M	Hold	92,090	–	–	0.5%	75
2014 Q3	$2.37M	Sell	92,090 -9,300	-9%	-$239K	0.62%	58
2014 Q2	$2.5M	Sell	101,390 -4,550	-4%	-$112K	0.65%	54
2014 Q1	$2.61M	Sell	105,940 -14,350	-12%	-$354K	0.69%	49
2013 Q4	$2.72M	Buy	120,290 +80	+0.1%	+$1.81K	0.74%	44
2013 Q3	$2.53M	Sell	120,210 -20,170	-14%	-$425K	0.74%	43
2013 Q2	$2.71M	Buy	+140,380	New	+$2.71M	0.83%	37