Cresset Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
256,787
+5,644
| +2% | +$171K | 0.03% | 279 |
|
|
2025
Q1 | $7.77M | Buy |
251,143
+150,236
| +149% | +$4.65M | 0.04% | 264 |
|
|
2024
Q4 | $3.17M | Sell |
100,907
-30,285
| -23% | -$950K | 0.02% | 429 |
|
|
2024
Q3 | $4.16M | Sell |
131,192
-2,908
| -2% | -$92.2K | 0.02% | 482 |
|
|
2024
Q2 | $4.09M | Buy |
134,100
+38,679
| +41% | +$1.18M | 0.02% | 462 |
|
|
2024
Q1 | $3.33M | Sell |
95,421
-33,200
| -26% | -$1.16M | 0.02% | 458 |
|
|
2023
Q4 | $4.13M | Buy |
128,621
+33,659
| +35% | +$1.08M | 0.02% | 377 |
|
|
2023
Q3 | $3.61M | Buy |
94,962
+4,994
| +6% | +$190K | 0.01% | 375 |
|
|
2023
Q2 | $3.62M | Buy |
89,968
+67,263
| +296% | +$2.71M | ﹤0.01% | 368 |
|
|
2023
Q1 | $905K | Sell |
22,705
-1,587
| -7% | -$63.3K | 0.02% | 364 |
|
|
2022
Q4 | $1.02M | Sell |
24,292
-20,581
| -46% | -$863K | 0.01% | 297 |
|
|
2022
Q3 | $2.04M | Buy |
+44,873
| New | +$2.04M | 0.03% | 209 |
|
|
2022
Q2 | – | Sell |
-9,954
| Closed | -$513K | – | 1011 |
|
|
2022
Q1 | $513K | Sell |
9,954
-28,787
| -74% | -$1.48M | 0.01% | 600 |
|
|
2021
Q4 | $1.89M | Buy |
38,741
+7,513
| +24% | +$367K | 0.02% | 308 |
|
|
2021
Q3 | $1.28M | Buy |
31,228
+1,052
| +3% | +$43.2K | 0.02% | 324 |
|
|
2021
Q2 | $1.44M | Buy |
30,176
+8,348
| +38% | +$399K | 0.02% | 268 |
|
|
2021
Q1 | $1.04M | Buy |
21,828
+13,470
| +161% | +$644K | 0.02% | 291 |
|
|
2020
Q4 | $390K | Buy |
8,358
+1,784
| +27% | +$83.2K | 0.01% | 473 |
|
|
2020
Q3 | $322K | Buy |
6,574
+173
| +3% | +$8.47K | 0.01% | 489 |
|
|
2020
Q2 | $309K | Buy |
+6,401
| New | +$309K | 0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-2,105
| Closed | -$94K | – | 995 |
|
|
2019
Q1 | $94K | Buy |
2,105
+666
| +46% | +$29.7K | ﹤0.01% | 571 |
|
|
2018
Q4 | $61K | Buy |
+1,439
| New | +$61K | ﹤0.01% | 432 |
|