Grandfield & Dodd’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 | $29.5M | Sell |
974,582
-1,341
| -0.1% | -$40.6K | 1.73% | 19 |
|
|
2025
Q1 | $30.2M | Buy |
975,923
+10,623
| +1% | +$329K | 1.87% | 18 |
|
|
2024
Q4 | $30.3M | Buy |
965,300
+40,935
| +4% | +$1.28M | 1.87% | 20 |
|
|
2024
Q3 | $29.3M | Buy |
924,365
+26,390
| +3% | +$837K | 1.74% | 23 |
|
|
2024
Q2 | $27.4M | Buy |
897,975
+58,354
| +7% | +$1.78M | 1.73% | 21 |
|
|
2024
Q1 | $29.3M | Buy |
839,621
+76,830
| +10% | +$2.68M | 1.85% | 20 |
|
|
2023
Q4 | $24.5M | Buy |
762,791
+128,349
| +20% | +$4.12M | 1.69% | 22 |
|
|
2023
Q3 | $24.1M | Buy |
634,442
+7,406
| +1% | +$282K | 1.77% | 21 |
|
|
2023
Q2 | $25.2M | Sell |
627,036
-23,532
| -4% | -$946K | 1.76% | 20 |
|
|
2023
Q1 | $25.9M | Buy |
650,568
+2,665
| +0.4% | +$106K | 1.81% | 20 |
|
|
2022
Q4 | $29.5M | Sell |
647,903
-1,682
| -0.3% | -$76.6K | 2.16% | 13 |
|
|
2022
Q3 | $29.5M | Buy |
649,585
+6,538
| +1% | +$297K | 2.41% | 8 |
|
|
2022
Q2 | $30.5M | Sell |
643,047
-4,606
| -0.7% | -$218K | 2.4% | 7 |
|
|
2022
Q1 | $33.4M | Sell |
647,653
-2,298
| -0.4% | -$118K | 2.27% | 9 |
|
|
2021
Q4 | $31.7M | Buy |
649,951
+14,479
| +2% | +$707K | 2.04% | 16 |
|
|
2021
Q3 | $26.1M | Sell |
635,472
-11,599
| -2% | -$475K | 1.82% | 19 |
|
|
2021
Q2 | $30.9M | Buy |
647,071
+10,715
| +2% | +$512K | 2.14% | 11 |
|
|
2021
Q1 | $30.4M | Sell |
636,356
-9,255
| -1% | -$442K | 2.27% | 10 |
|
|
2020
Q4 | $30.1M | Sell |
645,611
-4,195
| -0.6% | -$196K | 2.36% | 10 |
|
|
2020
Q3 | $31.8M | Buy |
649,806
+996
| +0.2% | +$48.7K | 2.86% | 6 |
|
|
2020
Q2 | $31.3M | Sell |
648,810
-12,617
| -2% | -$609K | 3.03% | 5 |
|
|
2020
Q1 | $30.8M | Sell |
661,427
-16,229
| -2% | -$757K | 3.64% | 2 |
|
|
2019
Q4 | $30.6M | Sell |
677,656
-255
| -0% | -$11.5K | 2.78% | 6 |
|
|
2019
Q3 | $29.6M | Sell |
677,911
-585
| -0.1% | -$25.6K | 2.92% | 5 |
|
|
2019
Q2 | $27.5M | Sell |
678,496
-6,140
| -0.9% | -$249K | 2.72% | 6 |
|
|
2019
Q1 | $30.6M | Sell |
684,636
-6,602
| -1% | -$296K | 3.19% | 3 |
|
|
2018
Q4 | $29.5M | Sell |
691,238
-15,227
| -2% | -$650K | 3.49% | 2 |
|
|
2018
Q3 | $27.8M | Sell |
706,465
-6,485
| -0.9% | -$256K | 2.87% | 3 |
|
|
2018
Q2 | $26.5M | Sell |
712,950
-2,710
| -0.4% | -$101K | 2.91% | 4 |
|
|
2018
Q1 | $24.6M | Sell |
715,660
-15,375
| -2% | -$528K | 2.74% | 5 |
|
|
2017
Q4 | $26.6M | Buy |
731,035
+3,100
| +0.4% | +$113K | 2.84% | 4 |
|
|
2017
Q3 | $23.4M | Buy |
727,935
+6,961
| +1% | +$224K | 2.63% | 5 |
|
|
2017
Q2 | $24.6M | Sell |
720,974
-2,856
| -0.4% | -$97.4K | 2.91% | 3 |
|
|
2017
Q1 | $25.1M | Sell |
723,830
-4,227
| -0.6% | -$146K | 3.1% | 2 |
|
|
2016
Q4 | $25.3M | Buy |
728,057
+1,184
| +0.2% | +$41.2K | 3.28% | 2 |
|
|
2016
Q3 | $27.6M | Sell |
726,873
-6,990
| -1% | -$265K | 3.62% | 2 |
|
|
2016
Q2 | $26.9M | Sell |
733,863
-27,046
| -4% | -$990K | 3.76% | 2 |
|
|
2016
Q1 | $32.9M | Sell |
760,909
-38,921
| -5% | -$1.68M | 4.76% | 1 |
|
|
2015
Q4 | $31.6M | Sell |
799,830
-13,362
| -2% | -$528K | 4.81% | 1 |
|
|
2015
Q3 | $25.7M | Buy |
813,192
+3,596
| +0.4% | +$114K | 4.32% | 1 |
|
|
2015
Q2 | $22.8M | Sell |
809,596
-15,500
| -2% | -$437K | 3.49% | 2 |
|
|
2015
Q1 | $23.5M | Buy |
825,096
+8,700
| +1% | +$247K | 3.59% | 1 |
|
|
2014
Q4 | $21.3M | Sell |
816,396
-18,592
| -2% | -$484K | 3.29% | 3 |
|
|
2014
Q3 | $21.5M | Sell |
834,988
-1,510
| -0.2% | -$38.8K | 3.37% | 3 |
|
|
2014
Q2 | $20.6M | Buy |
836,498
+2,060
| +0.2% | +$50.8K | 3.11% | 3 |
|
|
2014
Q1 | $20.6M | Buy |
834,438
+6,080
| +0.7% | +$150K | 3.23% | 3 |
|
|
2013
Q4 | $18.7M | Sell |
828,358
-3,140
| -0.4% | -$70.9K | 3.04% | 4 |
|
|
2013
Q3 | $17.5M | Sell |
831,498
-21,250
| -2% | -$448K | 3.12% | 4 |
|
|
2013
Q2 | $16.5M | Buy |
+852,748
| New | +$16.5M | 3.12% | 3 |
|