Curbstone Financial Management Corp’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,851
| Closed | -$491K | – | 208 |
|
|
2025
Q3 | $491K | Sell |
19,851
-3,900
| -16% | -$108K | 0.09% | 180 |
|
|
2025
Q2 | $718K | Sell |
23,751
-200
| -0.8% | -$6.03K | 0.15% | 136 |
|
|
2025
Q1 | $741K | Hold |
23,951
| – | – | 0.16% | 130 |
|
|
2024
Q4 | $751K | Hold |
23,951
| – | – | 0.16% | 126 |
|
|
2024
Q3 | $759K | Sell |
23,951
-2,800
| -10% | -$88.9K | 0.16% | 126 |
|
|
2024
Q2 | $816K | Sell |
26,751
-150
| -0.6% | -$5.04K | 0.18% | 120 |
|
|
2024
Q1 | $939K | Buy |
26,901
+800
| +3% | +$25.5K | 0.2% | 111 |
|
|
2023
Q4 | $838K | Sell |
26,101
-1,000
| -4% | -$32.6K | 0.19% | 113 |
|
|
2023
Q3 | $1.03M | Hold |
27,101
| – | – | 0.25% | 98 |
|
|
2023
Q2 | $1.09M | Sell |
27,101
-600
| -2% | -$24.1K | 0.26% | 97 |
|
|
2023
Q1 | $1.1M | Sell |
27,701
-300
| -1% | -$13K | 0.27% | 92 |
|
|
2022
Q4 | $1.27M | Hold |
28,001
| – | – | 0.32% | 80 |
|
|
2022
Q3 | $1.27M | Sell |
28,001
-500
| -2% | -$24.2K | 0.32% | 78 |
|
|
2022
Q2 | $1.35M | Hold |
28,501
| – | – | 0.31% | 82 |
|
|
2022
Q1 | $1.47M | Hold |
28,501
| – | – | 0.27% | 89 |
|
|
2021
Q4 | $1.39M | Sell |
28,501
-400
| -1% | -$17.5K | 0.25% | 97 |
|
|
2021
Q3 | $1.19M | Hold |
28,901
| – | – | 0.22% | 105 |
|
|
2021
Q2 | $1.38M | Hold |
28,901
| – | – | 0.26% | 95 |
|
|
2021
Q1 | $1.38M | Sell |
28,901
-400
| -1% | -$18.9K | 0.28% | 86 |
|
|
2020
Q4 | $1.37M | Sell |
29,301
-3,000
| -9% | -$146K | 0.29% | 85 |
|
|
2020
Q3 | $1.58M | Sell |
32,301
-750
| -2% | -$37.6K | 0.38% | 69 |
|
|
2020
Q2 | $1.59M | Sell |
33,051
-800
| -2% | -$38.2K | 0.41% | 63 |
|
|
2020
Q1 | $1.58M | Sell |
33,851
-2,400
| -7% | -$109K | 0.48% | 55 |
|
|
2019
Q4 | $1.64M | Hold |
36,251
| – | – | 0.39% | 72 |
|
|
2019
Q3 | $1.58M | Hold |
36,251
| – | – | 0.41% | 68 |
|
|
2019
Q2 | $1.47M | Hold |
36,251
| – | – | 0.39% | 68 |
|
|
2019
Q1 | $1.62M | Hold |
36,251
| – | – | 0.44% | 62 |
|
|
2018
Q4 | $1.55M | Hold |
36,251
| – | – | 0.46% | 61 |
|
|
2018
Q3 | $1.43M | Buy |
36,251
+350
| +1% | +$13.4K | 0.37% | 73 |
|
|
2018
Q2 | $1.34M | Sell |
35,901
-1,350
| -4% | -$48.5K | 0.37% | 74 |
|
|
2018
Q1 | $1.28M | Buy |
37,251
+16,450
| +79% | +$558K | 0.36% | 74 |
|
|
2017
Q4 | $757K | Sell |
20,801
-21,700
| -51% | -$730K | 0.42% | 68 |
|
|
2017
Q3 | $1.37M | Buy |
42,501
+21,050
| +98% | +$688K | 0.4% | 73 |
|
|
2017
Q2 | $732K | Buy |
21,451
+25
| +0.1% | +$861 | 0.44% | 69 |
|
|
2017
Q1 | $742K | Hold |
21,426
| – | – | 0.45% | 63 |
|
|
2016
Q4 | $746K | Sell |
21,426
-23,225
| -52% | -$838K | 0.47% | 62 |
|
|
2016
Q3 | $1.69M | Buy |
44,651
+200
| +0.4% | +$7.43K | 0.54% | 56 |
|
|
2016
Q2 | $1.63M | Sell |
44,451
-750
| -2% | -$28K | 0.54% | 56 |
|
|
2016
Q1 | $1.95M | Sell |
45,201
-7,201
| -14% | -$300K | 0.66% | 44 |
|
|
2015
Q4 | $2.07M | Buy |
52,402
+26,000
| +98% | +$925K | 0.71% | 37 |
|
|
2015
Q3 | $836K | Buy |
26,402
+2,400
| +10% | +$71.9K | 0.61% | 49 |
|
|
2015
Q2 | $676K | Buy |
24,002
+13,500
| +129% | +$382K | 0.45% | 64 |
|
|
2015
Q1 | $298K | Buy |
+10,502
| New | +$287K | 0.2% | 122 |
|
Other funds holding HRL
