MAI Capital Management’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	$99.4K	Buy	4,388 +455	+12%	+$10.9K	﹤0.01%	1835
2025 Q4	$93.2K	Sell	3,933 -995	-20%	-$23.2K	﹤0.01%	1692
2025 Q3	$122K	Buy	4,928 +124	+3%	+$3.43K	﹤0.01%	1469
2025 Q2	$145K	Sell	4,804 -150	-3%	-$4.52K	﹤0.01%	1319
2025 Q1	$153K	Sell	4,954 -583	-11%	-$17.3K	﹤0.01%	1224
2024 Q4	$174K	Buy	+5,537	New	+$174K	﹤0.01%	1196
2023 Q3	–	Sell	-5,201	Closed	-$209K	–	1092
2023 Q2	$209K	Sell	5,201 -1,063	-17%	-$42.6K	﹤0.01%	950
2023 Q1	$250K	Buy	6,264 +678	+12%	+$29.3K	﹤0.01%	868
2022 Q4	$254K	Sell	5,586 -136	-2%	-$6.33K	﹤0.01%	825
2022 Q3	$260K	Buy	+5,722	New	+$276K	﹤0.01%	744
2021 Q1	–	Sell	-5,140	Closed	-$240K	–	763
2020 Q4	$240K	Buy	5,140 +151	+3%	+$7.37K	0.01%	583
2020 Q3	$244K	Buy	4,989 +60	+1%	+$3.01K	0.01%	508
2020 Q2	$238K	Sell	4,929 -3,121	-39%	-$149K	0.01%	490
2020 Q1	$375K	Hold	8,050	–	–	0.02%	409
2019 Q4	$363K	Hold	8,050	–	–	0.01%	432
2019 Q3	$352K	Hold	8,050	–	–	0.02%	396
2019 Q2	$326K	Hold	8,050	–	–	0.01%	409
2019 Q1	$360K	Buy	8,050 +1,650	+26%	+$70.6K	0.02%	333
2018 Q4	$273K	Hold	6,400	–	–	0.02%	365
2018 Q3	$252K	Buy	6,400 +205	+3%	+$7.85K	0.01%	396
2018 Q2	$231K	Buy	+6,195	New	+$222K	0.01%	418