Edgestream Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-209,720
| Closed | -$6.58M | – | 926 |
|
|
2024
Q4 | $6.58M | Buy |
209,720
+121,941
| +139% | +$3.83M | 0.28% | 76 |
|
|
2024
Q3 | $2.78M | Buy |
87,779
+62,560
| +248% | +$1.98M | 0.12% | 302 |
|
|
2024
Q2 | $769K | Sell |
25,219
-37,402
| -60% | -$1.14M | 0.04% | 581 |
|
|
2024
Q1 | $2.18M | Buy |
62,621
+28,594
| +84% | +$998K | 0.11% | 316 |
|
|
2023
Q4 | $1.09M | Sell |
34,027
-62,733
| -65% | -$2.01M | 0.08% | 420 |
|
|
2023
Q3 | $3.68M | Sell |
96,760
-3,865
| -4% | -$147K | 0.29% | 51 |
|
|
2023
Q2 | $4.05M | Buy |
100,625
+81,872
| +437% | +$3.29M | 0.37% | 32 |
|
|
2023
Q1 | $748K | Buy |
+18,753
| New | +$748K | 0.08% | 344 |
|
|
2022
Q4 | – | Sell |
-23,769
| Closed | -$1.08M | – | 556 |
|
|
2022
Q3 | $1.08M | Sell |
23,769
-66,696
| -74% | -$3.03M | 0.08% | 266 |
|
|
2022
Q2 | $4.28M | Buy |
90,465
+31,281
| +53% | +$1.48M | 0.34% | 88 |
|
|
2022
Q1 | $3.05M | Sell |
59,184
-21,614
| -27% | -$1.11M | 0.24% | 137 |
|
|
2021
Q4 | $3.94M | Sell |
80,798
-182,336
| -69% | -$8.9M | 0.25% | 126 |
|
|
2021
Q3 | $10.8M | Buy |
+263,134
| New | +$10.8M | 0.67% | 28 |
|
|
2021
Q2 | – | Sell |
-8,832
| Closed | -$422K | – | 492 |
|
|
2021
Q1 | $422K | Sell |
8,832
-17,880
| -67% | -$854K | 0.02% | 338 |
|
|
2020
Q4 | $1.25M | Buy |
+26,712
| New | +$1.25M | 0.06% | 276 |
|