GSC
G&S Capital’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
15,914
+398
| +3% | +$12K | 0.19% | 103 |
|
|
2025
Q1 | $480K | Buy |
15,516
+463
| +3% | +$14.3K | 0.2% | 101 |
|
|
2024
Q4 | $472K | Buy |
15,053
+569
| +4% | +$17.9K | 0.19% | 101 |
|
|
2024
Q3 | $459K | Buy |
14,484
+736
| +5% | +$23.3K | 0.19% | 101 |
|
|
2024
Q2 | $420K | Sell |
13,748
-72
| -0.5% | -$2.2K | 0.18% | 101 |
|
|
2024
Q1 | $482K | Buy |
13,820
+15
| +0.1% | +$523 | 0.22% | 102 |
|
|
2023
Q4 | $443K | Buy |
13,805
+935
| +7% | +$30K | 0.21% | 94 |
|
|
2023
Q3 | $489K | Buy |
12,870
+911
| +8% | +$34.6K | 0.25% | 94 |
|
|
2023
Q2 | $481K | Buy |
11,959
+475
| +4% | +$19.1K | 0.23% | 99 |
|
|
2023
Q1 | $458K | Buy |
11,484
+1,060
| +10% | +$42.3K | 0.2% | 89 |
|
|
2022
Q4 | $475K | Buy |
10,424
+1,635
| +19% | +$74.5K | 0.21% | 86 |
|
|
2022
Q3 | $399K | Buy |
8,789
+374
| +4% | +$17K | 0.21% | 81 |
|
|
2022
Q2 | $399K | Buy |
8,415
+926
| +12% | +$43.9K | 0.24% | 72 |
|
|
2022
Q1 | $386K | Buy |
7,489
+363
| +5% | +$18.7K | 0.21% | 91 |
|
|
2021
Q4 | $348K | Buy |
7,126
+239
| +3% | +$11.7K | 0.17% | 97 |
|
|
2021
Q3 | $282K | Buy |
6,887
+652
| +10% | +$26.7K | 0.16% | 95 |
|
|
2021
Q2 | $298K | Buy |
6,235
+373
| +6% | +$17.8K | 0.16% | 95 |
|
|
2021
Q1 | $280K | Buy |
+5,862
| New | +$280K | 0.16% | 99 |
|
|
2020
Q2 | – | Sell |
-2,894
| Closed | -$134K | – | 127 |
|
|
2020
Q1 | $134K | Buy |
2,894
+14
| +0.5% | +$648 | 0.23% | 55 |
|
|
2019
Q4 | $129K | Sell |
2,880
-560
| -16% | -$25.1K | 0.07% | 100 |
|
|
2019
Q3 | $150K | Buy |
3,440
+309
| +10% | +$13.5K | 0.09% | 80 |
|
|
2019
Q2 | $127K | Buy |
3,131
+346
| +12% | +$14K | 0.08% | 92 |
|
|
2019
Q1 | $125K | Buy |
2,785
+25
| +0.9% | +$1.12K | 0.08% | 84 |
|
|
2018
Q4 | $118K | Sell |
2,760
-353
| -11% | -$15.1K | 0.11% | 64 |
|
|
2018
Q3 | $123K | Buy |
3,113
+279
| +10% | +$11K | 0.08% | 88 |
|
|
2018
Q2 | $105K | Buy |
2,834
+14
| +0.5% | +$519 | 0.08% | 85 |
|
|
2018
Q1 | $97K | Buy |
2,820
+464
| +20% | +$16K | 0.08% | 87 |
|
|
2017
Q4 | $86K | Buy |
+2,356
| New | +$86K | 0.06% | 102 |
|