DWT
Dorsey & Whitney Trust’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Sell |
243,379
-2,688
| -1% | -$81.3K | 0.39% | 56 |
|
|
2025
Q1 | $7.61M | Buy |
246,067
+514
| +0.2% | +$15.9K | 0.44% | 53 |
|
|
2024
Q4 | $7.7M | Sell |
245,553
-3,578
| -1% | -$112K | 0.42% | 55 |
|
|
2024
Q3 | $7.9M | Buy |
249,131
+8,941
| +4% | +$283K | 0.42% | 47 |
|
|
2024
Q2 | $7.32M | Buy |
240,190
+89
| +0% | +$2.71K | 0.51% | 41 |
|
|
2024
Q1 | $8.38M | Buy |
240,101
+1,145
| +0.5% | +$39.9K | 0.57% | 40 |
|
|
2023
Q4 | $7.67M | Buy |
238,956
+2,139
| +0.9% | +$68.7K | 0.59% | 39 |
|
|
2023
Q3 | $9.01M | Sell |
236,817
-1,010
| -0.4% | -$38.4K | 0.78% | 33 |
|
|
2023
Q2 | $9.57M | Buy |
237,827
+27,965
| +13% | +$1.12M | 0.79% | 33 |
|
|
2023
Q1 | $8.37M | Buy |
209,862
+399
| +0.2% | +$15.9K | 0.76% | 32 |
|
|
2022
Q4 | $9.54M | Sell |
209,463
-8,551
| -4% | -$389K | 0.93% | 25 |
|
|
2022
Q3 | $9.91M | Sell |
218,014
-8,484
| -4% | -$386K | 1.03% | 23 |
|
|
2022
Q2 | $10.7M | Sell |
226,498
-2,057
| -0.9% | -$97.4K | 1.09% | 23 |
|
|
2022
Q1 | $11.8M | Buy |
228,555
+3,700
| +2% | +$191K | 1.03% | 24 |
|
|
2021
Q4 | $11M | Buy |
224,855
+355
| +0.2% | +$17.3K | 0.92% | 27 |
|
|
2021
Q3 | $9.21M | Buy |
224,500
+2,826
| +1% | +$116K | 0.85% | 29 |
|
|
2021
Q2 | $10.6M | Sell |
221,674
-472
| -0.2% | -$22.5K | 1.01% | 25 |
|
|
2021
Q1 | $10.6M | Buy |
222,146
+1,598
| +0.7% | +$76.4K | 1.06% | 22 |
|
|
2020
Q4 | $10.3M | Sell |
220,548
-182
| -0.1% | -$8.48K | 1.19% | 22 |
|
|
2020
Q3 | $10.8M | Sell |
220,730
-1,685
| -0.8% | -$82.4K | 1.44% | 18 |
|
|
2020
Q2 | $10.7M | Sell |
222,415
-3,570
| -2% | -$172K | 1.5% | 15 |
|
|
2020
Q1 | $10.5M | Sell |
225,985
-2,134
| -0.9% | -$99.5K | 1.78% | 10 |
|
|
2019
Q4 | $10.3M | Sell |
228,119
-1,616
| -0.7% | -$72.9K | 1.37% | 17 |
|
|
2019
Q3 | $10M | Sell |
229,735
-29
| -0% | -$1.27K | 1.48% | 16 |
|
|
2019
Q2 | $9.31M | Sell |
229,764
-2,711
| -1% | -$110K | 1.44% | 16 |
|
|
2019
Q1 | $10.4M | Sell |
232,475
-3,363
| -1% | -$151K | 1.63% | 12 |
|
|
2018
Q4 | $10.1M | Sell |
235,838
-5,728
| -2% | -$244K | 1.78% | 11 |
|
|
2018
Q3 | $9.52M | Sell |
241,566
-5,120
| -2% | -$202K | 1.48% | 15 |
|
|
2018
Q2 | $9.18M | Buy |
246,686
+1,723
| +0.7% | +$64.1K | 1.6% | 11 |
|
|
2018
Q1 | $8.41M | Buy |
244,963
+3,550
| +1% | +$122K | 1.55% | 13 |
|
|
2017
Q4 | $8.78M | Buy |
241,413
+4,060
| +2% | +$148K | 1.62% | 10 |
|
|
2017
Q3 | $7.63M | Buy |
237,353
+17,566
| +8% | +$565K | 1.52% | 14 |
|
|
2017
Q2 | $7.5M | Buy |
219,787
+8,760
| +4% | +$299K | 1.49% | 16 |
|
|
2017
Q1 | $7.31M | Buy |
211,027
+21,015
| +11% | +$728K | 1.49% | 17 |
|
|
2016
Q4 | $6.62M | Buy |
190,012
+13,662
| +8% | +$476K | 1.51% | 22 |
|
|
2016
Q3 | $6.69M | Sell |
176,350
-2,874
| -2% | -$109K | 1.53% | 18 |
|
|
2016
Q2 | $6.56M | Buy |
179,224
+1,598
| +0.9% | +$58.5K | 1.5% | 20 |
|
|
2016
Q1 | $7.68M | Buy |
177,626
+79,188
| +80% | +$3.42M | 1.92% | 13 |
|
|
2015
Q4 | $7.79M | Sell |
98,438
-5,315
| -5% | -$420K | 2.05% | 11 |
|
|
2015
Q3 | $6.57M | Sell |
103,753
-3,210
| -3% | -$203K | 1.84% | 13 |
|
|
2015
Q2 | $6.03M | Sell |
106,963
-1,395
| -1% | -$78.6K | 1.54% | 21 |
|
|
2015
Q1 | $6.16M | Sell |
108,358
-302
| -0.3% | -$17.2K | 1.56% | 19 |
|
|
2014
Q4 | $5.66M | Sell |
108,660
-640
| -0.6% | -$33.3K | 1.46% | 22 |
|
|
2014
Q3 | $5.62M | Sell |
109,300
-3,090
| -3% | -$159K | 1.52% | 21 |
|
|
2014
Q2 | $5.55M | Sell |
112,390
-2,380
| -2% | -$117K | 1.21% | 23 |
|
|
2014
Q1 | $5.65M | Sell |
114,770
-1,790
| -2% | -$88.2K | 1.3% | 20 |
|
|
2013
Q4 | $5.27M | Sell |
116,560
-865
| -0.7% | -$39.1K | 1.43% | 23 |
|
|
2013
Q3 | $4.95M | Sell |
117,425
-1,900
| -2% | -$80K | 1.48% | 21 |
|
|
2013
Q2 | $4.6M | Buy |
+119,325
| New | +$4.6M | 1.53% | 19 |
|