Diversified Trust’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 | $746K | Buy |
24,645
+4,581
| +23% | +$139K | 0.02% | 464 |
|
|
2025
Q1 | $621K | Sell |
20,064
-8,840
| -31% | -$274K | 0.02% | 502 |
|
|
2024
Q4 | $907K | Buy |
28,904
+121
| +0.4% | +$3.8K | 0.02% | 390 |
|
|
2024
Q3 | $912K | Sell |
28,783
-2,239
| -7% | -$71K | 0.02% | 404 |
|
|
2024
Q2 | $946K | Buy |
31,022
+7,269
| +31% | +$222K | 0.03% | 347 |
|
|
2024
Q1 | $829K | Sell |
23,753
-3,038
| -11% | -$106K | 0.03% | 370 |
|
|
2023
Q4 | $860K | Buy |
26,791
+561
| +2% | +$18K | 0.03% | 330 |
|
|
2023
Q3 | $998K | Buy |
26,230
+2,530
| +11% | +$96.2K | 0.04% | 264 |
|
|
2023
Q2 | $953K | Buy |
23,700
+8,571
| +57% | +$345K | 0.03% | 294 |
|
|
2023
Q1 | $603K | Buy |
15,129
+1,008
| +7% | +$40.2K | 0.02% | 399 |
|
|
2022
Q4 | $643K | Sell |
14,121
-376
| -3% | -$17.1K | 0.03% | 362 |
|
|
2022
Q3 | $659K | Buy |
14,497
+252
| +2% | +$11.5K | 0.03% | 302 |
|
|
2022
Q2 | $675K | Sell |
14,245
-3,300
| -19% | -$156K | 0.03% | 311 |
|
|
2022
Q1 | $904K | Buy |
17,545
+1,457
| +9% | +$75.1K | 0.03% | 283 |
|
|
2021
Q4 | $785K | Buy |
16,088
+1,414
| +10% | +$69K | 0.03% | 316 |
|
|
2021
Q3 | $602K | Buy |
14,674
+1,718
| +13% | +$70.5K | 0.02% | 344 |
|
|
2021
Q2 | $619K | Hold |
12,956
| – | – | 0.02% | 330 |
|
|
2021
Q1 | $619K | Buy |
+12,956
| New | +$619K | 0.02% | 313 |
|
|
2020
Q1 | – | Sell |
-5,034
| Closed | -$227K | – | 452 |
|
|
2019
Q4 | $227K | Sell |
5,034
-2,570
| -34% | -$116K | 0.01% | 398 |
|
|
2019
Q3 | $333K | Hold |
7,604
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $308K | Buy |
7,604
+1,588
| +26% | +$64.3K | 0.01% | 279 |
|
|
2019
Q1 | $269K | Sell |
6,016
-288
| -5% | -$12.9K | 0.01% | 288 |
|
|
2018
Q4 | $269K | Sell |
6,304
-4,790
| -43% | -$204K | 0.02% | 263 |
|
|
2018
Q3 | $437K | Hold |
11,094
| – | – | 0.02% | 188 |
|
|
2018
Q2 | $413K | Hold |
11,094
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $381K | Buy |
11,094
+620
| +6% | +$21.3K | 0.02% | 188 |
|
|
2017
Q4 | $381K | Buy |
10,474
+1,100
| +12% | +$40K | 0.02% | 194 |
|
|
2017
Q3 | $301K | Buy |
9,374
+1,605
| +21% | +$51.5K | 0.02% | 218 |
|
|
2017
Q2 | $265K | Buy |
+7,769
| New | +$265K | 0.02% | 241 |
|