CMP
Coston McIsaac & Partners’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82K | Buy |
2,749
+13
| +0.5% | +$388 | 0.02% | 233 |
|
|
2025
Q1 | $84K | Sell |
2,736
-646
| -19% | -$19.8K | 0.02% | 212 |
|
|
2024
Q4 | $105K | Buy |
3,382
+468
| +16% | +$14.5K | 0.03% | 185 |
|
|
2024
Q3 | $92 | Buy |
2,914
+14
| +0.5% | – | 0.03% | 198 |
|
|
2024
Q2 | $88K | Sell |
2,900
-500
| -15% | -$15.2K | 0.03% | 190 |
|
|
2024
Q1 | $118K | Buy |
3,400
+20
| +0.6% | +$694 | 0.04% | 161 |
|
|
2023
Q4 | $108K | Sell |
3,380
-18
| -0.5% | -$575 | 0.04% | 164 |
|
|
2023
Q3 | $129K | Sell |
3,398
-408
| -11% | -$15.5K | 0.05% | 141 |
|
|
2023
Q2 | $153K | Sell |
3,806
-45
| -1% | -$1.81K | 0.05% | 139 |
|
|
2023
Q1 | $153K | Sell |
3,851
-158
| -4% | -$6.28K | 0.06% | 137 |
|
|
2022
Q4 | $182 | Buy |
4,009
+16
| +0.4% | +$1 | 0.07% | 119 |
|
|
2022
Q3 | $181K | Buy |
3,993
+14
| +0.4% | +$635 | 0.08% | 102 |
|
|
2022
Q2 | $188K | Buy |
+3,979
| New | +$188K | 0.11% | 68 |
|