MSFP
Mark Sheptoff Financial Planning’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Hold |
21,335
| – | – | 0.34% | 48 |
|
|
2025
Q1 | $660K | Sell |
21,335
-1,350
| -6% | -$41.8K | 0.36% | 48 |
|
|
2024
Q4 | $712K | Sell |
22,685
-8,000
| -26% | -$251K | 0.38% | 47 |
|
|
2024
Q3 | $973K | Hold |
30,685
| – | – | 0.52% | 37 |
|
|
2024
Q2 | $936K | Sell |
30,685
-750
| -2% | -$22.9K | 0.52% | 38 |
|
|
2024
Q1 | $1.1M | Sell |
31,435
-3,600
| -10% | -$126K | 0.61% | 33 |
|
|
2023
Q4 | $1.12M | Sell |
35,035
-71,002
| -67% | -$2.28M | 0.68% | 26 |
|
|
2023
Q3 | $4.03M | Sell |
106,037
-2,000
| -2% | -$76.1K | 2.59% | 9 |
|
|
2023
Q2 | $4.35M | Sell |
108,037
-1,708
| -2% | -$68.7K | 2.48% | 9 |
|
|
2023
Q1 | $4.38M | Sell |
109,745
-7,148
| -6% | -$285K | 2.54% | 10 |
|
|
2022
Q4 | $5.32M | Sell |
116,893
-198
| -0.2% | -$9.02K | 3.12% | 8 |
|
|
2022
Q3 | $5.32M | Buy |
117,091
+1,001
| +0.9% | +$45.5K | 3.24% | 8 |
|
|
2022
Q2 | $5.5M | Sell |
116,090
-1,201
| -1% | -$56.9K | 3.16% | 9 |
|
|
2022
Q1 | $6.05M | Buy |
117,291
+4,801
| +4% | +$247K | 3.04% | 9 |
|
|
2021
Q4 | $5.49M | Buy |
112,490
+1,290
| +1% | +$63K | 2.62% | 10 |
|
|
2021
Q3 | $4.56M | Sell |
111,200
-10,677
| -9% | -$438K | 2.51% | 10 |
|
|
2021
Q2 | $5.82M | Sell |
121,877
-675
| -0.6% | -$32.2K | 3.12% | 9 |
|
|
2021
Q1 | $5.86M | Sell |
122,552
-3,650
| -3% | -$174K | 3.36% | 9 |
|
|
2020
Q4 | $5.88M | Sell |
126,202
-6,100
| -5% | -$284K | 3.35% | 9 |
|
|
2020
Q3 | $6.47M | Sell |
132,302
-5,225
| -4% | -$255K | 3.98% | 7 |
|
|
2020
Q2 | $6.64M | Sell |
137,527
-1,525
| -1% | -$73.6K | 4.31% | 6 |
|
|
2020
Q1 | $6.49M | Sell |
139,052
-3,291
| -2% | -$153K | 4.9% | 5 |
|
|
2019
Q4 | $6.42M | Sell |
142,343
-1,096
| -0.8% | -$49.4K | 4.04% | 5 |
|
|
2019
Q3 | $6.27M | Buy |
143,439
+305
| +0.2% | +$13.3K | 4.23% | 6 |
|
|
2019
Q2 | $5.8M | Buy |
143,134
+8
| +0% | +$324 | 3.96% | 6 |
|
|
2019
Q1 | $6.41M | Buy |
143,126
+318
| +0.2% | +$14.2K | 4.62% | 5 |
|
|
2018
Q4 | $6.1M | Buy |
142,808
+4,787
| +3% | +$204K | 5.06% | 5 |
|
|
2018
Q3 | $5.44M | Buy |
138,021
+3,256
| +2% | +$128K | 3.73% | 5 |
|
|
2018
Q2 | $5.02M | Sell |
134,765
-45
| -0% | -$1.68K | 3.71% | 5 |
|
|
2018
Q1 | $4.63M | Sell |
134,810
-6,032
| -4% | -$207K | 3.21% | 6 |
|
|
2017
Q4 | $5.13M | Sell |
140,842
-1,889
| -1% | -$68.7K | 3.33% | 6 |
|
|
2017
Q3 | $4.59M | Sell |
142,731
-9,451
| -6% | -$304K | 3.08% | 6 |
|
|
2017
Q2 | $5.19M | Sell |
152,182
-289
| -0.2% | -$9.86K | 3.57% | 5 |
|
|
2017
Q1 | $5.28M | Buy |
152,471
+658
| +0.4% | +$22.8K | 3.77% | 5 |
|
|
2016
Q4 | $5.29M | Sell |
151,813
-244
| -0.2% | -$8.49K | 3.92% | 5 |
|
|
2016
Q3 | $5.77M | Sell |
152,057
-148
| -0.1% | -$5.61K | 4.29% | 4 |
|
|
2016
Q2 | $5.57M | Buy |
152,205
+787
| +0.5% | +$28.8K | 4.16% | 4 |
|
|
2016
Q1 | $6.55M | Buy |
151,418
+74,564
| +97% | +$3.22M | 5.32% | 2 |
|
|
2015
Q4 | $6.08M | Buy |
76,854
+2,504
| +3% | +$198K | 4.93% | 3 |
|
|
2015
Q3 | $4.71M | Buy |
74,350
+2,155
| +3% | +$136K | 4.13% | 4 |
|
|
2015
Q2 | $4.07M | Buy |
72,195
+105
| +0.1% | +$5.92K | 3.29% | 6 |
|
|
2015
Q1 | $4.1M | Buy |
72,090
+2,755
| +4% | +$157K | 3.42% | 4 |
|
|
2014
Q4 | $3.61M | Buy |
69,335
+4,578
| +7% | +$238K | 3.19% | 5 |
|
|
2014
Q3 | $3.33M | Buy |
64,757
+3,555
| +6% | +$183K | 2.94% | 5 |
|
|
2014
Q2 | $3.02M | Buy |
61,202
+154
| +0.3% | +$7.6K | 2.58% | 5 |
|
|
2014
Q1 | $3.01M | Buy |
+61,048
| New | +$3.01M | 2.66% | 5 |
|