Financial Counselors Inc’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 | – | Sell |
-385,397
| Closed | -$11.9M | – | 236 |
|
|
2025
Q1 | $11.9M | Buy |
385,397
+14,669
| +4% | +$454K | 0.18% | 130 |
|
|
2024
Q4 | $11.6M | Sell |
370,728
-2,147
| -0.6% | -$67.4K | 0.17% | 130 |
|
|
2024
Q3 | $11.8M | Buy |
372,875
+2,966
| +0.8% | +$94K | 0.18% | 133 |
|
|
2024
Q2 | $11.3M | Buy |
369,909
+22,134
| +6% | +$675K | 0.18% | 129 |
|
|
2024
Q1 | $12.1M | Buy |
347,775
+45,130
| +15% | +$1.57M | 0.2% | 123 |
|
|
2023
Q4 | $9.72M | Sell |
302,645
-8,152
| -3% | -$262K | 0.17% | 139 |
|
|
2023
Q3 | $11.8M | Buy |
310,797
+3,347
| +1% | +$127K | 0.24% | 108 |
|
|
2023
Q2 | $12.4M | Buy |
307,450
+5,042
| +2% | +$203K | 0.25% | 96 |
|
|
2023
Q1 | $12.1M | Buy |
302,408
+659
| +0.2% | +$26.3K | 0.26% | 101 |
|
|
2022
Q4 | $13.7M | Buy |
301,749
+9,569
| +3% | +$436K | 0.31% | 96 |
|
|
2022
Q3 | $13.3M | Buy |
292,180
+3,087
| +1% | +$140K | 0.33% | 94 |
|
|
2022
Q2 | $13.7M | Buy |
289,093
+4,030
| +1% | +$191K | 0.32% | 94 |
|
|
2022
Q1 | $14.7M | Buy |
285,063
+8,405
| +3% | +$433K | 0.3% | 97 |
|
|
2021
Q4 | $13.5M | Buy |
276,658
+8,884
| +3% | +$434K | 0.28% | 106 |
|
|
2021
Q3 | $11M | Buy |
267,774
+7,678
| +3% | +$315K | 0.24% | 119 |
|
|
2021
Q2 | $12.4M | Buy |
260,096
+845
| +0.3% | +$40.4K | 0.27% | 108 |
|
|
2021
Q1 | $12.4M | Buy |
259,251
+11,330
| +5% | +$541K | 0.29% | 103 |
|
|
2020
Q4 | $11.6M | Buy |
247,921
+4,896
| +2% | +$228K | 0.29% | 100 |
|
|
2020
Q3 | $11.9M | Buy |
243,025
+9,774
| +4% | +$478K | 0.35% | 87 |
|
|
2020
Q2 | $11.3M | Sell |
233,251
-2,756
| -1% | -$133K | 0.36% | 84 |
|
|
2020
Q1 | $11M | Buy |
236,007
+949
| +0.4% | +$44.3K | 0.49% | 61 |
|
|
2019
Q4 | $10.6M | Buy |
235,058
+36,678
| +18% | +$1.65M | 0.38% | 87 |
|
|
2019
Q3 | $8.68M | Buy |
198,380
+5,463
| +3% | +$239K | 0.34% | 99 |
|
|
2019
Q2 | $7.82M | Buy |
192,917
+6,177
| +3% | +$250K | 0.32% | 106 |
|
|
2019
Q1 | $8.36M | Buy |
186,740
+12,589
| +7% | +$563K | 0.36% | 93 |
|
|
2018
Q4 | $7.43M | Sell |
174,151
-19,835
| -10% | -$847K | 0.37% | 87 |
|
|
2018
Q3 | $7.64M | Sell |
193,986
-137
| -0.1% | -$5.4K | 0.33% | 98 |
|
|
2018
Q2 | $7.22M | Buy |
194,123
+6,112
| +3% | +$227K | 0.33% | 101 |
|
|
2018
Q1 | $6.45M | Sell |
188,011
-127
| -0.1% | -$4.36K | 0.31% | 110 |
|
|
2017
Q4 | $6.85M | Buy |
188,138
+7,811
| +4% | +$284K | 0.31% | 109 |
|
|
2017
Q3 | $5.8M | Buy |
180,327
+54,553
| +43% | +$1.75M | 0.28% | 116 |
|
|
2017
Q2 | $4.29M | Buy |
+125,774
| New | +$4.29M | 0.21% | 148 |
|
|
2016
Q2 | – | Sell |
-10,252
| Closed | -$443K | – | 446 |
|
|
2016
Q1 | $443K | Hold |
10,252
| – | – | 0.03% | 325 |
|
|
2015
Q4 | $405K | Sell |
10,252
-368
| -3% | -$14.5K | 0.03% | 329 |
|
|
2015
Q3 | $336K | Sell |
10,620
-32
| -0.3% | -$1.01K | 0.02% | 344 |
|
|
2015
Q2 | $300K | Hold |
10,652
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $303K | Sell |
10,652
-26
| -0.2% | -$740 | 0.02% | 376 |
|
|
2014
Q4 | $278K | Hold |
10,678
| – | – | 0.02% | 372 |
|
|
2014
Q3 | $274K | Hold |
10,678
| – | – | 0.02% | 379 |
|
|
2014
Q2 | $263K | Hold |
10,678
| – | – | 0.02% | 377 |
|
|
2014
Q1 | $263K | Buy |
+10,678
| New | +$263K | 0.02% | 375 |
|