Coldstream Capital Management’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 | $247K | Buy |
8,176
+4,137
| +102% | +$125K | ﹤0.01% | 972 |
|
|
2025
Q1 | $125K | Sell |
4,039
-5,520
| -58% | -$171K | ﹤0.01% | 1231 |
|
|
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% | +$1.28M | 0.04% | 259 |
|
|
2024
Q1 | $233K | Buy |
+6,690
| New | +$233K | 0.01% | 874 |
|
|
2023
Q4 | – | Sell |
-45,550
| Closed | -$1.73M | – | 949 |
|
|
2023
Q3 | $1.73M | Buy |
45,550
+5,751
| +14% | +$219K | 0.06% | 185 |
|
|
2023
Q2 | $1.6M | Buy |
+39,799
| New | +$1.6M | 0.05% | 208 |
|
|
2017
Q2 | – | Sell |
-50,680
| Closed | -$1.76M | – | 278 |
|
|
2017
Q1 | $1.76M | Buy |
50,680
+686
| +1% | +$23.8K | 0.24% | 87 |
|
|
2016
Q4 | $1.74M | Buy |
+49,994
| New | +$1.74M | 0.28% | 76 |
|
|
2016
Q1 | – | Sell |
-7,124
| Closed | -$282K | – | 278 |
|
|
2015
Q4 | $282K | Buy |
+7,124
| New | +$282K | 0.06% | 138 |
|