Geneos Wealth 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
Q2 | $265K | Sell |
8,752
-9,237
| -51% | -$279K | 0.01% | 900 |
|
|
2025
Q1 | $557K | Buy |
17,989
+9,003
| +100% | +$279K | 0.01% | 853 |
|
|
2024
Q4 | $282K | Sell |
8,986
-363
| -4% | -$11.4K | 0.01% | 729 |
|
|
2024
Q3 | $296K | Sell |
9,349
-594
| -6% | -$18.8K | 0.01% | 665 |
|
|
2024
Q2 | $303K | Buy |
9,943
+5,000
| +101% | +$152K | 0.01% | 605 |
|
|
2024
Q1 | $172K | Buy |
4,943
+60
| +1% | +$2.09K | 0.01% | 730 |
|
|
2023
Q4 | $157K | Buy |
4,883
+103
| +2% | +$3.31K | 0.01% | 730 |
|
|
2023
Q3 | $182K | Buy |
4,780
+291
| +6% | +$11.1K | 0.01% | 709 |
|
|
2023
Q2 | $181K | Buy |
4,489
+415
| +10% | +$16.7K | 0.01% | 703 |
|
|
2023
Q1 | $162K | Hold |
4,074
| – | – | 0.01% | 706 |
|
|
2022
Q4 | $186K | Sell |
4,074
-273
| -6% | -$12.4K | 0.01% | 641 |
|
|
2022
Q3 | $197K | Sell |
4,347
-146,101
| -97% | -$6.62M | 0.01% | 602 |
|
|
2022
Q2 | $7.18M | Sell |
150,448
-7,579
| -5% | -$362K | 0.35% | 55 |
|
|
2022
Q1 | $8.14M | Sell |
158,027
-4,860
| -3% | -$250K | 0.35% | 54 |
|
|
2021
Q4 | $7.95M | Sell |
162,887
-1,827
| -1% | -$89.2K | 0.3% | 67 |
|
|
2021
Q3 | $6.74M | Sell |
164,714
-5,737
| -3% | -$235K | 0.26% | 80 |
|
|
2021
Q2 | $8.14M | Sell |
170,451
-2,035
| -1% | -$97.2K | 0.32% | 65 |
|
|
2021
Q1 | $7.97M | Sell |
172,486
-3,099
| -2% | -$143K | 0.22% | 104 |
|
|
2020
Q4 | $8.39M | Sell |
175,585
-2,142
| -1% | -$102K | 0.34% | 65 |
|
|
2020
Q3 | $8.68M | Sell |
177,727
-1,228
| -0.7% | -$60K | 0.45% | 46 |
|
|
2020
Q2 | $8.63M | Sell |
178,955
-326
| -0.2% | -$15.7K | 0.48% | 40 |
|
|
2020
Q1 | $8.06M | Buy |
179,281
+3,290
| +2% | +$148K | 0.54% | 35 |
|
|
2019
Q4 | $7.97M | Sell |
175,991
-2,211
| -1% | -$100K | 0.43% | 48 |
|
|
2019
Q3 | $7.76M | Sell |
178,202
-711
| -0.4% | -$31K | 0.46% | 43 |
|
|
2019
Q2 | $7.25M | Sell |
178,913
-350
| -0.2% | -$14.2K | 0.45% | 45 |
|
|
2019
Q1 | $8.02M | Buy |
179,263
+225
| +0.1% | +$10.1K | 0.53% | 37 |
|
|
2018
Q4 | $7.59M | Buy |
179,038
+627
| +0.4% | +$26.6K | 0.56% | 34 |
|
|
2018
Q3 | $7.03M | Sell |
178,411
-467
| -0.3% | -$18.4K | 0.47% | 42 |
|
|
2018
Q2 | $6.66M | Buy |
178,878
+296
| +0.2% | +$11K | 0.52% | 43 |
|
|
2018
Q1 | $6.13M | Sell |
178,582
-714
| -0.4% | -$24.5K | 0.54% | 46 |
|
|
2017
Q4 | $6.52M | Sell |
179,296
-1,654
| -0.9% | -$60.2K | 0.58% | 36 |
|
|
2017
Q3 | $5.82M | Sell |
180,950
-344
| -0.2% | -$11.1K | 0.58% | 36 |
|
|
2017
Q2 | $6.18M | Sell |
181,294
-1,041
| -0.6% | -$35.5K | 0.63% | 35 |
|
|
2017
Q1 | $6.31M | Sell |
182,335
-5,265
| -3% | -$182K | 0.66% | 33 |
|
|
2016
Q4 | $6.53M | Buy |
187,600
+1,052
| +0.6% | +$36.6K | 0.86% | 20 |
|
|
2016
Q3 | $7.08M | Sell |
186,548
-1,951
| -1% | -$74K | 0.95% | 19 |
|
|
2016
Q2 | $6.84M | Buy |
188,499
+1,059
| +0.6% | +$38.4K | 0.99% | 16 |
|
|
2016
Q1 | $8.23M | Buy |
+187,440
| New | +$8.23M | 1.26% | 8 |
|