D.J. St. Germain’s Hormel Foods HRL Stock Holding History

D.J. St. Germain’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32	Closed	-$1.12K	–	802
2024 Q1	$1.12K	Sell	32 -75	-70%	-$2.62K	﹤0.01%	718
2023 Q4	$3.44K	Hold	107	–	–	﹤0.01%	641
2023 Q3	$4.07K	Hold	107	–	–	﹤0.01%	607
2023 Q2	$4.3K	Buy	+107	New	+$4.3K	﹤0.01%	600
2020 Q2	–	Sell	-42,284	Closed	-$1.97M	–	217
2020 Q1	$1.97M	Sell	42,284 -714	-2%	-$33.3K	0.19%	82
2019 Q4	$1.94M	Sell	42,998 -1,225	-3%	-$55.3K	0.16%	91
2019 Q3	$1.93M	Sell	44,223 -1,366	-3%	-$59.7K	0.21%	72
2019 Q2	$1.85M	Sell	45,589 -1,550	-3%	-$62.8K	0.2%	73
2019 Q1	$2.11M	Sell	47,139 -67	-0.1%	-$3K	0.23%	71
2018 Q4	$2.02M	Sell	47,206 -555	-1%	-$23.7K	0.24%	73
2018 Q3	$1.88M	Sell	47,761 -945	-2%	-$37.2K	0.21%	68
2018 Q2	$1.81M	Sell	48,706 -630	-1%	-$23.4K	0.22%	65
2018 Q1	$1.69M	Sell	49,336 -765	-2%	-$26.3K	0.21%	67
2017 Q4	$1.82M	Sell	50,101 -325	-0.6%	-$11.8K	0.22%	67
2017 Q3	$1.62M	Sell	50,426 -741	-1%	-$23.8K	0.2%	68
2017 Q2	$1.75M	Sell	51,167 -751	-1%	-$25.6K	0.23%	65
2017 Q1	$1.8M	Sell	51,918 -1,065	-2%	-$36.9K	0.25%	67
2016 Q4	$1.84M	Sell	52,983 -910	-2%	-$31.7K	0.25%	68
2016 Q3	$2.04M	Sell	53,893 -1,167	-2%	-$44.3K	0.29%	66
2016 Q2	$2.02M	Sell	55,060 -723	-1%	-$26.5K	0.28%	69
2016 Q1	$2.41M	Sell	55,783 -126,895	-69%	-$5.49M	0.34%	61
2015 Q4	$7.22M	Sell	182,678 -2,510	-1%	-$99.2K	1.09%	36
2015 Q3	$5.86M	Sell	185,188 -3,330	-2%	-$105K	0.98%	37
2015 Q2	$5.31M	Sell	188,518 -2,070	-1%	-$58.3K	0.8%	40
2015 Q1	$5.42M	Sell	190,588 -2,900	-1%	-$82.4K	0.78%	40
2014 Q4	$5.04M	Sell	193,488 -3,152	-2%	-$82.1K	0.73%	42
2014 Q3	$5.05M	Sell	196,640 -3,400	-2%	-$87.4K	0.76%	41
2014 Q2	$4.94M	Sell	200,040 -6,060	-3%	-$150K	0.73%	41
2014 Q1	$5.08M	Sell	206,100 -9,300	-4%	-$229K	0.78%	39
2013 Q4	$4.87M	Sell	215,400 -4,260	-2%	-$96.2K	0.71%	41
2013 Q3	$4.63M	Sell	219,660 -7,990	-4%	-$168K	0.74%	40
2013 Q2	$4.39M	Buy	+227,650	New	+$4.39M	0.73%	41