Colonial Trust Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-26
| Closed | -$831 | – | 699 |
|
2024
Q4 | $831 | Hold |
26
| – | – | ﹤0.01% | 639 |
|
2024
Q3 | $832 | Hold |
26
| – | – | ﹤0.01% | 715 |
|
2024
Q2 | $793 | Sell |
26
-410
| -94% | -$12.5K | ﹤0.01% | 706 |
|
2024
Q1 | $15.2K | Buy |
436
+10
| +2% | +$349 | ﹤0.01% | 523 |
|
2023
Q4 | $13.7K | Sell |
426
-21
| -5% | -$674 | ﹤0.01% | 465 |
|
2023
Q3 | $17K | Buy |
447
+4
| +0.9% | +$152 | ﹤0.01% | 444 |
|
2023
Q2 | $17.8K | Hold |
443
| – | – | ﹤0.01% | 452 |
|
2023
Q1 | $17.7K | Buy |
443
+27
| +6% | +$1.08K | ﹤0.01% | 439 |
|
2022
Q4 | $18.9K | Buy |
+416
| New | +$18.9K | ﹤0.01% | 429 |
|