Concourse Financial Group Securities’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 |
-19,642
| Closed | -$602K | – | 3680 |
|
|
2024
Q4 | $602K | Buy |
19,642
+12
| +0.1% | +$368 | 0.03% | 435 |
|
|
2024
Q3 | $622K | Buy |
19,630
+782
| +4% | +$24.8K | 0.04% | 409 |
|
|
2024
Q2 | $575K | Sell |
18,848
-2,788
| -13% | -$85K | 0.04% | 411 |
|
|
2024
Q1 | $755K | Buy |
21,636
+2,520
| +13% | +$87.9K | 0.05% | 357 |
|
|
2023
Q4 | $614K | Buy |
19,116
+5,225
| +38% | +$168K | 0.04% | 390 |
|
|
2023
Q3 | $528K | Buy |
13,891
+2,393
| +21% | +$91K | 0.04% | 399 |
|
|
2023
Q2 | $462K | Buy |
11,498
+2,792
| +32% | +$112K | 0.04% | 448 |
|
|
2023
Q1 | $347K | Buy |
8,706
+649
| +8% | +$25.9K | 0.03% | 503 |
|
|
2022
Q4 | $367K | Buy |
8,057
+456
| +6% | +$20.8K | 0.03% | 479 |
|
|
2022
Q3 | $345K | Buy |
7,601
+1,965
| +35% | +$89.2K | 0.03% | 430 |
|
|
2022
Q2 | $267K | Sell |
5,636
-17
| -0.3% | -$805 | 0.02% | 528 |
|
|
2022
Q1 | $291K | Sell |
5,653
-4,256
| -43% | -$219K | 0.02% | 538 |
|
|
2021
Q4 | $484K | Buy |
9,909
+1,599
| +19% | +$78.1K | 0.03% | 489 |
|
|
2021
Q3 | $341K | Buy |
8,310
+2,655
| +47% | +$109K | 0.02% | 550 |
|
|
2021
Q2 | $270K | Buy |
5,655
+1,391
| +33% | +$66.4K | 0.02% | 630 |
|
|
2021
Q1 | $204K | Buy |
4,264
+1,166
| +38% | +$55.8K | 0.01% | 676 |
|
|
2020
Q4 | $144K | Buy |
3,098
+622
| +25% | +$28.9K | 0.01% | 746 |
|
|
2020
Q3 | $121K | Sell |
2,476
-168
| -6% | -$8.21K | 0.01% | 714 |
|
|
2020
Q2 | $128K | Buy |
2,644
+154
| +6% | +$7.46K | 0.01% | 639 |
|
|
2020
Q1 | $116K | Sell |
2,490
-480
| -16% | -$22.4K | 0.01% | 609 |
|
|
2019
Q4 | $134K | Buy |
2,970
+1,549
| +109% | +$69.9K | 0.01% | 612 |
|
|
2019
Q3 | $62K | Sell |
1,421
-2,134
| -60% | -$93.1K | 0.02% | 554 |
|
|
2019
Q2 | $144K | Sell |
3,555
-60
| -2% | -$2.43K | 0.01% | 567 |
|
|
2019
Q1 | $161K | Sell |
3,615
-320
| -8% | -$14.3K | 0.02% | 548 |
|
|
2018
Q4 | $167K | Buy |
+3,935
| New | +$167K | 0.02% | 480 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3234 |
|