Jacobi Capital Management’s Hormel Foods HRL Stock Holding History

Jacobi Capital Management’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Buy	9,470 +29	+0.3%	+$877	0.02%	506
2025 Q1	$292K	Buy	9,441 +30	+0.3%	+$928	0.02%	484
2024 Q4	$295K	Sell	9,411 -173	-2%	-$5.43K	0.02%	473
2024 Q3	$304K	Sell	9,584 -40	-0.4%	-$1.27K	0.02%	453
2024 Q2	$293K	Buy	9,624 +8	+0.1%	+$244	0.03%	419
2024 Q1	$336K	Buy	9,616 +28	+0.3%	+$977	0.03%	373
2023 Q4	$308K	Buy	9,588 +23	+0.2%	+$739	0.03%	368
2023 Q3	$364K	Hold	9,565	–	–	0.04%	317
2023 Q2	$385K	Buy	9,565 +200	+2%	+$8.04K	0.04%	319
2023 Q1	$373K	Hold	9,365	–	–	0.04%	316
2022 Q4	$427K	Hold	9,365	–	–	0.05%	289
2022 Q3	$426K	Hold	9,365	–	–	0.06%	271
2022 Q2	$444K	Hold	9,365	–	–	0.06%	274
2022 Q1	$483K	Hold	9,365	–	–	0.06%	269
2021 Q4	$457K	Hold	9,365	–	–	0.05%	290
2021 Q3	$384K	Hold	9,365	–	–	0.05%	296
2021 Q2	$447K	Hold	9,365	–	–	0.06%	254
2021 Q1	$447K	Hold	9,365	–	–	0.07%	237
2020 Q4	$437K	Hold	9,365	–	–	0.07%	225
2020 Q3	$458K	Hold	9,365	–	–	0.08%	196
2020 Q2	$452K	Hold	9,365	–	–	0.08%	190
2020 Q1	$437K	Sell	9,365 -300	-3%	-$14K	0.09%	173
2019 Q4	$436K	Sell	9,665 -35	-0.4%	-$1.58K	0.08%	201
2019 Q3	$424K	Hold	9,700	–	–	0.08%	197
2019 Q2	$393K	Hold	9,700	–	–	0.08%	199
2019 Q1	$434K	Hold	9,700	–	–	0.11%	135
2018 Q4	$414K	Hold	9,700	–	–	0.11%	137
2018 Q3	$382K	Hold	9,700	–	–	0.1%	127
2018 Q2	$361K	Hold	9,700	–	–	0.1%	126
2018 Q1	$325K	Sell	9,700 -500	-5%	-$16.8K	0.1%	124
2017 Q4	$371K	Hold	10,200	–	–	0.12%	101
2017 Q3	$319K	Sell	10,200 -100	-1%	-$3.13K	0.11%	100
2017 Q2	$336K	Hold	10,300	–	–	0.13%	82
2017 Q1	$355K	Buy	10,300 +2,000	+24%	+$68.9K	0.18%	65
2016 Q4	$291K	Sell	8,300 -3,900	-32%	-$137K	0.18%	60
2016 Q3	$453K	Hold	12,200	–	–	0.21%	53
2016 Q2	$447K	Buy	+12,200	New	+$447K	0.22%	51