Hennion & Walsh Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+7,526
| New | +$228K | 0.01% | 874 |
|
|
2024
Q2 | – | Sell |
-7,307
| Closed | -$255K | – | 870 |
|
|
2024
Q1 | $255K | Sell |
7,307
-8,838
| -55% | -$308K | 0.01% | 741 |
|
|
2023
Q4 | $518K | Sell |
16,145
-7,801
| -33% | -$250K | 0.03% | 541 |
|
|
2023
Q3 | $911K | Sell |
23,946
-8,576
| -26% | -$326K | 0.06% | 380 |
|
|
2023
Q2 | $1.31M | Sell |
32,522
-3,236
| -9% | -$130K | 0.08% | 319 |
|
|
2023
Q1 | $1.43M | Buy |
35,758
+8,053
| +29% | +$321K | 0.09% | 279 |
|
|
2022
Q4 | $1.26M | Buy |
27,705
+6,284
| +29% | +$286K | 0.08% | 297 |
|
|
2022
Q3 | $973K | Buy |
21,421
+4,632
| +28% | +$210K | 0.06% | 329 |
|
|
2022
Q2 | $795K | Buy |
16,789
+2,601
| +18% | +$123K | 0.05% | 373 |
|
|
2022
Q1 | $731K | Sell |
14,188
-12,508
| -47% | -$644K | 0.04% | 422 |
|
|
2021
Q4 | $1.3M | Sell |
26,696
-4,290
| -14% | -$209K | 0.06% | 306 |
|
|
2021
Q3 | $1.27M | Buy |
30,986
+941
| +3% | +$38.6K | 0.07% | 309 |
|
|
2021
Q2 | $1.44M | Buy |
30,045
+843
| +3% | +$40.3K | 0.08% | 293 |
|
|
2021
Q1 | $1.4M | Buy |
+29,202
| New | +$1.4M | 0.08% | 285 |
|