Kestra Advisory Services’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $947K | Buy |
41,818
+20,959
| +100% | +$501K | ﹤0.01% | 1778 |
|
|
2025
Q4 | $494K | Buy |
+20,859
| New | +$487K | ﹤0.01% | 2152 |
|
|
2025
Q3 | – | Sell |
-7,391
| Closed | -$224K | – | 2955 |
|
|
2025
Q2 | $224K | Sell |
7,391
-2,113
| -22% | -$63.7K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $294K | Sell |
9,504
-636
| -6% | -$18.9K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $318K | Buy |
10,140
+492
| +5% | +$15.4K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $306K | Sell |
9,648
-2,648
| -22% | -$84.1K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $375K | Sell |
12,296
-824
| -6% | -$27.7K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $458K | Sell |
13,120
-66,211
| -83% | -$2.11M | ﹤0.01% | 1724 |
|
|
2023
Q4 | $2.55M | Buy |
79,331
+3,341
| +4% | +$109K | 0.02% | 690 |
|
|
2023
Q3 | $2.89M | Buy |
75,990
+10,998
| +17% | +$433K | 0.03% | 563 |
|
|
2023
Q2 | $2.61M | Sell |
64,992
-594
| -0.9% | -$23.8K | 0.03% | 579 |
|
|
2023
Q1 | $2.62M | Sell |
65,586
-5,826
| -8% | -$252K | 0.03% | 551 |
|
|
2022
Q4 | $3.25M | Buy |
71,412
+60,711
| +567% | +$2.83M | 0.03% | 565 |
|
|
2022
Q3 | $486K | Buy |
10,701
+196
| +2% | +$9.47K | 0.01% | 1335 |
|
|
2022
Q2 | $498K | Buy |
10,505
+2,824
| +37% | +$141K | 0.01% | 1328 |
|
|
2022
Q1 | $396K | Buy |
7,681
+2,666
| +53% | +$131K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $245K | Sell |
5,015
-506
| -9% | -$22.2K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $226K | Sell |
5,521
-456
| -8% | -$20.6K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $285K | Buy |
5,977
+176
| +3% | +$8.38K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $277K | Buy |
5,801
+15
| +0.3% | +$709 | ﹤0.01% | 1503 |
|
|
2020
Q4 | $269K | Buy |
+5,786
| New | +$282K | ﹤0.01% | 1525 |
|
Other funds holding HRL
VCM
VPM
