Manchester 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 | $13.9K | Buy |
458
+54
| +13% | +$1.63K | ﹤0.01% | 784 |
|
|
2025
Q1 | $12.5K | Buy |
404
+2
| +0.5% | +$62 | ﹤0.01% | 783 |
|
|
2024
Q4 | $12.6K | Buy |
402
+259
| +181% | +$8.13K | ﹤0.01% | 773 |
|
|
2024
Q3 | $4.53K | Hold |
143
| – | – | ﹤0.01% | 904 |
|
|
2024
Q2 | $4.36K | Sell |
143
-137
| -49% | -$4.18K | ﹤0.01% | 859 |
|
|
2024
Q1 | $9.77K | Buy |
280
+173
| +162% | +$6.04K | ﹤0.01% | 639 |
|
|
2023
Q4 | $3.44K | Buy |
107
+69
| +182% | +$2.22K | ﹤0.01% | 750 |
|
|
2023
Q3 | $1.45K | Buy |
38
+12
| +46% | +$457 | ﹤0.01% | 802 |
|
|
2023
Q2 | $1.05K | Sell |
26
-11,513
| -100% | -$463K | ﹤0.01% | 805 |
|
|
2023
Q1 | $460K | Buy |
11,539
+1,243
| +12% | +$49.6K | 0.06% | 192 |
|
|
2022
Q4 | $469K | Buy |
+10,296
| New | +$469K | 0.07% | 160 |
|
|
2022
Q2 | – | Sell |
-41
| Closed | -$2K | – | 1043 |
|
|
2022
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 844 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1075 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $1K | Buy |
13
+2
| +18% | +$154 | ﹤0.01% | 614 |
|
|
2020
Q4 | $1K | Buy |
11
+6
| +120% | +$545 | ﹤0.01% | 653 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 613 |
|
|
2016
Q3 | – | Sell |
-260
| Closed | -$10K | – | 522 |
|
|
2016
Q2 | $10K | Hold |
260
| – | – | ﹤0.01% | 472 |
|
|
2016
Q1 | $11K | Hold |
260
| – | – | ﹤0.01% | 525 |
|
|
2015
Q4 | $10K | Hold |
260
| – | – | ﹤0.01% | 608 |
|
|
2015
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $7K | Hold |
260
| – | – | ﹤0.01% | 516 |
|
|
2015
Q1 | $7K | Sell |
260
-96
| -27% | -$2.59K | ﹤0.01% | 507 |
|
|
2014
Q4 | $9K | Hold |
356
| – | – | ﹤0.01% | 984 |
|
|
2014
Q3 | $9K | Hold |
356
| – | – | ﹤0.01% | 964 |
|
|
2014
Q2 | $9K | Hold |
356
| – | – | ﹤0.01% | 955 |
|
|
2014
Q1 | $9K | Hold |
356
| – | – | ﹤0.01% | 854 |
|
|
2013
Q4 | $8K | Hold |
356
| – | – | ﹤0.01% | 812 |
|
|
2013
Q3 | $7K | Hold |
356
| – | – | ﹤0.01% | 872 |
|
|
2013
Q2 | $7K | Buy |
+356
| New | +$7K | ﹤0.01% | 883 |
|