Hendershot Investments’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 | $1.03M | Sell |
34,026
-3,953
| -10% | -$120K | 0.14% | 59 |
|
2025
Q1 | $1.18M | Sell |
37,979
-1,664
| -4% | -$51.5K | 0.16% | 56 |
|
2024
Q4 | $1.24M | Sell |
39,643
-11,191
| -22% | -$351K | 0.17% | 56 |
|
2024
Q3 | $1.61M | Sell |
50,834
-2,050
| -4% | -$65K | 0.22% | 52 |
|
2024
Q2 | $1.61M | Sell |
52,884
-4,110
| -7% | -$125K | 0.23% | 53 |
|
2024
Q1 | $1.99M | Buy |
56,994
+11,128
| +24% | +$388K | 0.28% | 51 |
|
2023
Q4 | $1.47M | Sell |
45,866
-42,460
| -48% | -$1.36M | 0.23% | 53 |
|
2023
Q3 | $3.36M | Sell |
88,326
-1,489
| -2% | -$56.6K | 0.56% | 39 |
|
2023
Q2 | $3.61M | Sell |
89,815
-3,576
| -4% | -$144K | 0.58% | 42 |
|
2023
Q1 | $3.72M | Sell |
93,391
-728
| -0.8% | -$29K | 0.63% | 40 |
|
2022
Q4 | $4.29M | Buy |
94,119
+3,942
| +4% | +$180K | 0.72% | 38 |
|
2022
Q3 | $4.1M | Buy |
90,177
+21,500
| +31% | +$977K | 0.77% | 40 |
|
2022
Q2 | $3.25M | Buy |
68,677
+239
| +0.3% | +$11.3K | 0.57% | 43 |
|
2022
Q1 | $3.53M | Buy |
68,438
+1,905
| +3% | +$98.2K | 0.54% | 46 |
|
2021
Q4 | $3.25M | Buy |
66,533
+10,987
| +20% | +$536K | 0.49% | 48 |
|
2021
Q3 | $2.28M | Buy |
55,546
+32,767
| +144% | +$1.34M | 0.43% | 51 |
|
2021
Q2 | $1.09M | Sell |
22,779
-140
| -0.6% | -$6.69K | 0.24% | 51 |
|
2021
Q1 | $1.1M | Sell |
22,919
-200
| -0.9% | -$9.56K | 0.25% | 50 |
|
2020
Q4 | $1.08M | Hold |
23,119
| – | – | 0.27% | 50 |
|
2020
Q3 | $1.13M | Sell |
23,119
-780
| -3% | -$38.1K | 0.32% | 46 |
|
2020
Q2 | $1.15M | Sell |
23,899
-65
| -0.3% | -$3.14K | 0.36% | 41 |
|
2020
Q1 | $1.12M | Sell |
23,964
-255
| -1% | -$11.9K | 0.41% | 43 |
|
2019
Q4 | $1.09M | Sell |
24,219
-3,120
| -11% | -$141K | 0.32% | 45 |
|
2019
Q3 | $1.2M | Hold |
27,339
| – | – | 0.38% | 44 |
|
2019
Q2 | $1.11M | Buy |
27,339
+5,750
| +27% | +$233K | 0.36% | 45 |
|
2019
Q1 | $966K | Hold |
21,589
| – | – | 0.33% | 45 |
|
2018
Q4 | $921K | Hold |
21,589
| – | – | 0.36% | 45 |
|
2018
Q3 | $851K | Buy |
21,589
+1,105
| +5% | +$43.6K | 0.3% | 44 |
|
2018
Q2 | $762K | Buy |
20,484
+7,960
| +64% | +$296K | 0.29% | 44 |
|
2018
Q1 | $430K | Hold |
12,524
| – | – | 0.17% | 49 |
|
2017
Q4 | $456K | Sell |
12,524
-1,310
| -9% | -$47.7K | 0.18% | 52 |
|
2017
Q3 | $445K | Hold |
13,834
| – | – | 0.19% | 54 |
|
2017
Q2 | $472K | Hold |
13,834
| – | – | 0.21% | 53 |
|
2017
Q1 | $479K | Sell |
13,834
-240
| -2% | -$8.31K | 0.22% | 54 |
|
2016
Q4 | $490K | Buy |
14,074
+4,300
| +44% | +$150K | 0.23% | 52 |
|
2016
Q3 | $371K | Buy |
9,774
+400
| +4% | +$15.2K | 0.18% | 55 |
|
2016
Q2 | $343K | Hold |
9,374
| – | – | 0.18% | 54 |
|
2016
Q1 | $405K | Hold |
9,374
| – | – | 0.2% | 52 |
|
2015
Q4 | $371K | Hold |
9,374
| – | – | 0.2% | 54 |
|
2015
Q3 | $297K | Hold |
9,374
| – | – | 0.17% | 54 |
|
2015
Q2 | $264K | Sell |
9,374
-350
| -4% | -$9.86K | 0.14% | 56 |
|
2015
Q1 | $276K | Hold |
9,724
| – | – | 0.15% | 54 |
|
2014
Q4 | $253K | Sell |
9,724
-620
| -6% | -$16.1K | 0.13% | 54 |
|
2014
Q3 | $266K | Sell |
10,344
-90
| -0.9% | -$2.31K | 0.15% | 55 |
|
2014
Q2 | $257K | Hold |
10,434
| – | – | 0.15% | 56 |
|
2014
Q1 | $257K | Sell |
10,434
-300
| -3% | -$7.39K | 0.16% | 55 |
|
2013
Q4 | $242K | Sell |
10,734
-240
| -2% | -$5.41K | 0.16% | 54 |
|
2013
Q3 | $231K | Sell |
10,974
-90
| -0.8% | -$1.89K | 0.16% | 56 |
|
2013
Q2 | $213K | Buy |
+11,064
| New | +$213K | 0.16% | 56 |
|