Mather Group’s Hormel Foods HRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.9M	Sell	459,709 -5,180	-1%	-$157K	0.15%	68
2025 Q1	$14.4M	Buy	464,889 +39,332	+9%	+$1.22M	0.17%	63
2024 Q4	$13.3M	Buy	425,557 +2,338	+0.6%	+$73.3K	0.17%	65
2024 Q3	$13.4M	Buy	423,219 +18,899	+5%	+$599K	0.17%	71
2024 Q2	$14.1M	Buy	404,320 +36,588	+10%	+$1.28M	0.17%	64
2024 Q1	$11.8M	Sell	367,732 -1,109	-0.3%	-$35.6K	0.19%	58
2023 Q4	$11.8M	Buy	368,841 +46,922	+15%	+$1.51M	0.19%	59
2023 Q3	$12.2M	Buy	321,919 +21,701	+7%	+$825K	0.22%	49
2023 Q2	$12.1M	Buy	300,218 +18,948	+7%	+$762K	0.19%	61
2023 Q1	$11.2M	Buy	281,270 +17,904	+7%	+$714K	0.2%	58
2022 Q4	$12M	Buy	263,366 +8,895	+3%	+$405K	0.23%	53
2022 Q3	$11.6M	Sell	254,471 -358	-0.1%	-$16.3K	0.25%	45
2022 Q2	$12.1M	Buy	254,829 +4,695	+2%	+$222K	0.28%	46
2022 Q1	$12.9M	Buy	250,134 +88	+0%	+$4.54K	0.25%	40
2021 Q4	$12.2M	Buy	250,046 +12,517	+5%	+$611K	0.24%	42
2021 Q3	$9.74M	Buy	237,529 +20,264	+9%	+$831K	0.23%	45
2021 Q2	$10.4M	Buy	217,265 +16,992	+8%	+$811K	0.26%	40
2021 Q1	$9.57M	Buy	200,273 +30,668	+18%	+$1.47M	0.27%	42
2020 Q4	$7.91M	Buy	169,605 +12,035	+8%	+$561K	0.26%	38
2020 Q3	$7.7M	Buy	157,570 +9,423	+6%	+$461K	0.3%	31
2020 Q2	$7.15M	Buy	148,147 +7,449	+5%	+$360K	0.33%	28
2020 Q1	$6.56M	Buy	+140,698	New	+$6.56M	0.46%	26
2019 Q1	–	Sell	-63,842	Closed	-$2.73M	–	75
2018 Q4	$2.73M	Buy	63,842 +9,872	+18%	+$421K	0.25%	29
2018 Q3	$2.13M	Buy	53,970 +20,927	+63%	+$824K	0.19%	29
2018 Q2	$1.23M	Buy	33,043 +26,514	+406%	+$987K	0.12%	33
2018 Q1	$224K	Buy	+6,529	New	+$224K	0.02%	41