MAI Capital Management’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 | $145K | Sell |
4,804
-150
| -3% | -$4.54K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $153K | Sell |
4,954
-583
| -11% | -$18K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $174K | Buy |
+5,537
| New | +$174K | ﹤0.01% | 1141 |
|
|
2023
Q3 | – | Sell |
-5,201
| Closed | -$209K | – | 1062 |
|
|
2023
Q2 | $209K | Sell |
5,201
-1,063
| -17% | -$42.8K | ﹤0.01% | 928 |
|
|
2023
Q1 | $250K | Buy |
6,264
+678
| +12% | +$27K | ﹤0.01% | 848 |
|
|
2022
Q4 | $254K | Sell |
5,586
-136
| -2% | -$6.2K | ﹤0.01% | 805 |
|
|
2022
Q3 | $260K | Buy |
+5,722
| New | +$260K | ﹤0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-5,140
| Closed | -$240K | – | 708 |
|
|
2020
Q4 | $240K | Buy |
5,140
+151
| +3% | +$7.05K | 0.01% | 554 |
|
|
2020
Q3 | $244K | Buy |
4,989
+60
| +1% | +$2.93K | 0.01% | 474 |
|
|
2020
Q2 | $238K | Sell |
4,929
-3,121
| -39% | -$151K | 0.01% | 457 |
|
|
2020
Q1 | $375K | Hold |
8,050
| – | – | 0.02% | 382 |
|
|
2019
Q4 | $363K | Hold |
8,050
| – | – | 0.01% | 419 |
|
|
2019
Q3 | $352K | Hold |
8,050
| – | – | 0.02% | 378 |
|
|
2019
Q2 | $326K | Hold |
8,050
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $360K | Buy |
8,050
+1,650
| +26% | +$73.8K | 0.02% | 322 |
|
|
2018
Q4 | $273K | Hold |
6,400
| – | – | 0.02% | 355 |
|
|
2018
Q3 | $252K | Buy |
6,400
+205
| +3% | +$8.07K | 0.01% | 389 |
|
|
2018
Q2 | $231K | Buy |
+6,195
| New | +$231K | 0.01% | 411 |
|