D.A. Davidson & Co’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
36,185
-4,042
| -10% | -$122K | 0.01% | 783 |
|
|
2025
Q1 | $1.24M | Buy |
40,227
+30,322
| +306% | +$938K | 0.01% | 702 |
|
|
2024
Q4 | $311K | Buy |
9,905
+934
| +10% | +$29.3K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $284K | Sell |
8,971
-394
| -4% | -$12.5K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $286K | Sell |
9,365
-298
| -3% | -$9.09K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $337K | Hold |
9,663
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q4 | $310K | Buy |
9,663
+403
| +4% | +$12.9K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $352K | Sell |
9,260
-456
| -5% | -$17.3K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $391K | Sell |
9,716
-328
| -3% | -$13.2K | ﹤0.01% | 995 |
|
|
2023
Q1 | $401K | Sell |
10,044
-403
| -4% | -$16.1K | ﹤0.01% | 965 |
|
|
2022
Q4 | $476K | Sell |
10,447
-257
| -2% | -$11.7K | 0.01% | 863 |
|
|
2022
Q3 | $486K | Hold |
10,704
| – | – | 0.01% | 826 |
|
|
2022
Q2 | $507K | Buy |
10,704
+400
| +4% | +$18.9K | 0.01% | 819 |
|
|
2022
Q1 | $531K | Sell |
10,304
-125
| -1% | -$6.44K | 0.01% | 858 |
|
|
2021
Q4 | $509K | Buy |
+10,429
| New | +$509K | 0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-9,678
| Closed | -$462K | – | 1203 |
|
|
2021
Q1 | $462K | Buy |
9,678
+307
| +3% | +$14.7K | 0.01% | 831 |
|
|
2020
Q4 | $437K | Hold |
9,371
| – | – | 0.01% | 755 |
|
|
2020
Q3 | $458K | Buy |
9,371
+1
| +0% | +$49 | 0.01% | 643 |
|
|
2020
Q2 | $452K | Sell |
9,370
-1,306
| -12% | -$63K | 0.01% | 627 |
|
|
2020
Q1 | $498K | Sell |
10,676
-193
| -2% | -$9K | 0.01% | 596 |
|
|
2019
Q4 | $490K | Buy |
10,869
+801
| +8% | +$36.1K | 0.01% | 690 |
|
|
2019
Q3 | $440K | Sell |
10,068
-88
| -0.9% | -$3.85K | 0.01% | 687 |
|
|
2019
Q2 | $412K | Buy |
10,156
+2
| +0% | +$81 | 0.01% | 685 |
|
|
2019
Q1 | $438K | Sell |
10,154
-835
| -8% | -$36K | 0.01% | 730 |
|
|
2018
Q4 | $469K | Sell |
10,989
-88
| -0.8% | -$3.76K | 0.01% | 669 |
|
|
2018
Q3 | $436K | Sell |
11,077
-330
| -3% | -$13K | 0.01% | 759 |
|
|
2018
Q2 | $424K | Buy |
11,407
+227
| +2% | +$8.44K | 0.01% | 761 |
|
|
2018
Q1 | $384K | Sell |
11,180
-199
| -2% | -$6.84K | 0.01% | 777 |
|
|
2017
Q4 | $414K | Buy |
11,379
+1,150
| +11% | +$41.8K | 0.01% | 728 |
|
|
2017
Q3 | $328K | Buy |
10,229
+2
| +0% | +$64 | 0.01% | 813 |
|
|
2017
Q2 | $348K | Buy |
10,227
+610
| +6% | +$20.8K | 0.01% | 730 |
|
|
2017
Q1 | $333K | Buy |
9,617
+422
| +5% | +$14.6K | 0.01% | 743 |
|
|
2016
Q4 | $320K | Hold |
9,195
| – | – | 0.01% | 821 |
|
|
2016
Q3 | $348K | Buy |
9,195
+7,883
| +601% | +$298K | 0.01% | 750 |
|
|
2016
Q2 | $48K | Buy |
1,312
+182
| +16% | +$6.66K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $48K | Buy |
1,130
+510
| +82% | +$21.7K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $24K | Buy |
620
+260
| +72% | +$10.1K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 1838 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$39K | – | 2135 |
|
|
2014
Q2 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q1 | $39K | Sell |
1,600
-274
| -15% | -$6.68K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $42K | Sell |
1,874
-8,706
| -82% | -$195K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $221K | Buy |
10,580
+540
| +5% | +$11.3K | 0.01% | 675 |
|
|
2013
Q2 | $192K | Buy |
+10,040
| New | +$192K | 0.01% | 684 |
|