EPIQ 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
Q2 | $9.13M | Hold |
301,770
| – | – | 4.65% | 5 |
|
|
2025
Q1 | $9.34M | Sell |
301,770
-105,905
| -26% | -$3.28M | 4.93% | 5 |
|
|
2024
Q4 | $12.8M | Hold |
407,675
| – | – | 6.92% | 2 |
|
|
2024
Q3 | $12.9M | Hold |
407,675
| – | – | 7.16% | 2 |
|
|
2024
Q2 | $12.4M | Hold |
407,675
| – | – | 8.41% | 1 |
|
|
2024
Q1 | $14.2M | Hold |
407,675
| – | – | 9.46% | 1 |
|
|
2023
Q4 | $13.1M | Hold |
407,675
| – | – | 9.39% | 1 |
|
|
2023
Q3 | $15.5M | Hold |
407,675
| – | – | 11.7% | 1 |
|
|
2023
Q2 | $16.4M | Hold |
407,675
| – | – | 11.13% | 1 |
|
|
2023
Q1 | $16.3M | Hold |
407,675
| – | – | 11.22% | 1 |
|
|
2022
Q4 | $18.6M | Sell |
407,675
-2,494
| -0.6% | -$114K | 12.36% | 1 |
|
|
2022
Q3 | $18.6M | Hold |
410,169
| – | – | 11.53% | 1 |
|
|
2022
Q2 | $19.4M | Hold |
410,169
| – | – | 11.9% | 1 |
|
|
2022
Q1 | $21.1M | Hold |
410,169
| – | – | 11.37% | 1 |
|
|
2021
Q4 | $20M | Hold |
410,169
| – | – | 10.67% | 1 |
|
|
2021
Q3 | $16.8M | Buy |
410,169
+379,115
| +1,221% | +$15.5M | 7.75% | 1 |
|
|
2021
Q2 | $1.48M | Hold |
31,054
| – | – | 0.74% | 46 |
|
|
2021
Q1 | $1.48M | Hold |
31,054
| – | – | 0.85% | 43 |
|
|
2020
Q4 | $1.45M | Hold |
31,054
| – | – | 1.01% | 37 |
|
|
2020
Q3 | $1.53M | Hold |
31,054
| – | – | 1.15% | 36 |
|
|
2020
Q2 | $1.5M | Hold |
31,054
| – | – | 1.37% | 29 |
|
|
2020
Q1 | $1.45M | Buy |
31,054
+13,614
| +78% | +$635K | 1.6% | 27 |
|
|
2019
Q4 | $787K | Buy |
+17,440
| New | +$787K | 0.8% | 43 |
|