Coldstream Capital Management’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$451K	Sell	19,933 -63,645	-76%	-$1.52M	0.01%	768
2025 Q4	$1.98M	Buy	+83,578	New	+$1.95M	0.03%	289
2025 Q3	–	Sell	-8,176	Closed	-$247K	–	1235
2025 Q2	$247K	Buy	8,176 +4,137	+102%	+$125K	﹤0.01%	972
2025 Q1	$125K	Sell	4,039 -5,520	-58%	-$164K	﹤0.01%	1233
2024 Q4	$300K	Sell	9,559 -44,570	-82%	-$1.4M	0.01%	829
2024 Q3	$1.72M	Buy	54,129 +5,459	+11%	+$173K	0.04%	266
2024 Q2	$1.48M	Buy	48,670 +41,980	+628%	+$1.41M	0.04%	259
2024 Q1	$233K	Buy	+6,690	New	+$213K	0.01%	874
2023 Q4	–	Sell	-45,550	Closed	-$1.73M	–	949
2023 Q3	$1.73M	Buy	45,550 +5,751	+14%	+$227K	0.06%	185
2023 Q2	$1.6M	Buy	+39,799	New	+$1.6M	0.05%	208
2017 Q2	–	Sell	-50,680	Closed	-$1.75M	–	278
2017 Q1	$1.75M	Buy	50,680 +686	+1%	+$24.5K	0.24%	87
2016 Q4	$1.74M	Buy	+49,994	New	+$1.8M	0.28%	76
2016 Q1	–	Sell	-7,124	Closed	-$282K	–	278
2015 Q4	$282K	Buy	+7,124	New	+$253K	0.06%	138