Gemmer Asset Management’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 |
-8,065
| Closed | -$253K | – | 159 |
|
|
2024
Q4 | $253K | Buy |
8,065
+288
| +4% | +$9.04K | 0.02% | 128 |
|
|
2024
Q3 | $247K | Buy |
7,777
+96
| +1% | +$3.04K | 0.02% | 131 |
|
|
2024
Q2 | $234K | Buy |
7,681
+58
| +0.8% | +$1.77K | 0.03% | 127 |
|
|
2024
Q1 | $266K | Buy |
7,623
+90
| +1% | +$3.14K | 0.03% | 114 |
|
|
2023
Q4 | $242K | Sell |
7,533
-299
| -4% | -$9.6K | 0.03% | 115 |
|
|
2023
Q3 | $298K | Sell |
7,832
-77
| -1% | -$2.93K | 0.04% | 97 |
|
|
2023
Q2 | $318K | Sell |
7,909
-18,398
| -70% | -$740K | 0.04% | 97 |
|
|
2023
Q1 | $1.05M | Buy |
26,307
+4
| +0% | +$160 | 0.15% | 50 |
|
|
2022
Q4 | $1.2M | Sell |
26,303
-99
| -0.4% | -$4.51K | 0.19% | 47 |
|
|
2022
Q3 | $1.2M | Buy |
26,402
+133
| +0.5% | +$6.05K | 0.2% | 54 |
|
|
2022
Q2 | $1.24M | Buy |
26,269
+102
| +0.4% | +$4.83K | 0.19% | 50 |
|
|
2022
Q1 | $1.35M | Buy |
26,167
+35
| +0.1% | +$1.8K | 0.17% | 55 |
|
|
2021
Q4 | $1.28M | Buy |
26,132
+145
| +0.6% | +$7.08K | 0.15% | 58 |
|
|
2021
Q3 | $1.07M | Buy |
25,987
+34
| +0.1% | +$1.39K | 0.15% | 55 |
|
|
2021
Q2 | $1.24M | Buy |
25,953
+54
| +0.2% | +$2.58K | 0.17% | 56 |
|
|
2021
Q1 | $1.24M | Buy |
25,899
+133
| +0.5% | +$6.35K | 0.19% | 51 |
|
|
2020
Q4 | $1.2M | Buy |
25,766
+76
| +0.3% | +$3.54K | 0.2% | 49 |
|
|
2020
Q3 | $1.26M | Buy |
25,690
+17
| +0.1% | +$831 | 0.23% | 47 |
|
|
2020
Q2 | $1.24M | Buy |
25,673
+80
| +0.3% | +$3.86K | 0.26% | 44 |
|
|
2020
Q1 | $1.19M | Buy |
25,593
+3
| +0% | +$140 | 0.32% | 39 |
|
|
2019
Q4 | $1.15M | Sell |
25,590
-121
| -0.5% | -$5.46K | 0.26% | 41 |
|
|
2019
Q3 | $1.12M | Buy |
25,711
+128
| +0.5% | +$5.6K | 0.28% | 42 |
|
|
2019
Q2 | $1.04M | Buy |
25,583
+132
| +0.5% | +$5.35K | 0.28% | 38 |
|
|
2019
Q1 | $1.14M | Buy |
25,451
+122
| +0.5% | +$5.46K | 0.31% | 39 |
|
|
2018
Q4 | $1.08M | Buy |
25,329
+103
| +0.4% | +$4.4K | 0.33% | 37 |
|
|
2018
Q3 | $994K | Buy |
25,226
+124
| +0.5% | +$4.89K | 0.31% | 45 |
|
|
2018
Q2 | $934K | Buy |
25,102
+8,161
| +48% | +$304K | 0.32% | 42 |
|
|
2018
Q1 | $581K | Buy |
16,941
+93
| +0.6% | +$3.19K | 0.2% | 55 |
|
|
2017
Q4 | $613K | Buy |
16,848
+85
| +0.5% | +$3.09K | 0.21% | 56 |
|
|
2017
Q3 | $539K | Buy |
16,763
+81
| +0.5% | +$2.6K | 0.21% | 57 |
|
|
2017
Q2 | $569K | Buy |
16,682
+81
| +0.5% | +$2.76K | 0.24% | 52 |
|
|
2017
Q1 | $575K | Buy |
16,601
+74
| +0.4% | +$2.56K | 0.26% | 45 |
|
|
2016
Q4 | $575K | Buy |
16,527
+66
| +0.4% | +$2.3K | 0.29% | 40 |
|
|
2016
Q3 | $624K | Buy |
16,461
+65
| +0.4% | +$2.46K | 0.32% | 39 |
|
|
2016
Q2 | $600K | Buy |
16,396
+16,128
| +6,018% | +$590K | 0.32% | 38 |
|
|
2016
Q1 | $11K | Hold |
268
| – | – | 0.01% | 499 |
|
|
2015
Q4 | $11K | Sell |
268
-24,248
| -99% | -$995K | 0.01% | 507 |
|
|
2015
Q3 | $776K | Buy |
24,516
+24,028
| +4,924% | +$761K | 0.49% | 30 |
|
|
2015
Q2 | $14K | Hold |
488
| – | – | 0.01% | 447 |
|
|
2015
Q1 | $14K | Hold |
488
| – | – | 0.01% | 471 |
|
|
2014
Q4 | $13K | Sell |
488
-24,014
| -98% | -$640K | 0.01% | 469 |
|
|
2014
Q3 | $630K | Buy |
24,502
+24,014
| +4,921% | +$617K | 0.45% | 34 |
|
|
2014
Q2 | $12K | Hold |
488
| – | – | 0.01% | 506 |
|
|
2014
Q1 | $12K | Buy |
+488
| New | +$12K | 0.01% | 486 |
|