Meristem Family Wealth’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-17,806
Closed -$869K 368
2021
Q4
$869K Sell
17,806
-5
-0% -$244 0.07% 154
2021
Q3
$730K Buy
17,811
+1,811
+11% +$74.2K 0.07% 171
2021
Q2
$764K Sell
16,000
-306
-2% -$14.6K 0.12% 119
2021
Q1
$779K Hold
16,306
0.16% 85
2020
Q4
$760K Hold
16,306
0.16% 78
2020
Q3
$797K Hold
16,306
0.2% 67
2020
Q2
$787K Hold
16,306
0.22% 68
2020
Q1
$761K Hold
16,306
0.23% 63
2019
Q4
$736K Hold
16,306
0.18% 76
2019
Q3
$713K Hold
16,306
0.19% 75
2019
Q2
$661K Hold
16,306
0.2% 71
2019
Q1
$730K Hold
16,306
0.25% 57
2018
Q4
$696K Sell
16,306
-120
-0.7% -$5.12K 0.25% 54
2018
Q3
$647K Buy
16,426
+426
+3% +$16.8K 0.22% 54
2018
Q2
$595K Hold
16,000
0.21% 58
2018
Q1
$549K Hold
16,000
0.2% 62
2017
Q4
$582K Hold
16,000
0.21% 60
2017
Q3
$514K Hold
16,000
0.21% 62
2017
Q2
$546K Hold
16,000
0.22% 54
2017
Q1
$554K Hold
16,000
0.22% 56
2016
Q4
$557K Hold
16,000
0.23% 59
2016
Q3
$607K Hold
16,000
0.25% 56
2016
Q2
$586K Hold
16,000
0.26% 51
2016
Q1
$692K Hold
16,000
0.31% 46
2015
Q4
$633K Buy
+16,000
New +$633K 0.25% 48
2015
Q3
Sell
-16,000
Closed -$451K 82
2015
Q2
$451K Hold
16,000
0.2% 65
2015
Q1
$455K Hold
16,000
0.19% 69
2014
Q4
$417K Hold
16,000
0.15% 73
2014
Q3
$411K Hold
16,000
0.18% 68
2014
Q2
$395K Hold
16,000
0.17% 68
2014
Q1
$394K Hold
16,000
0.17% 70
2013
Q4
$361K Sell
16,000
-2,140
-12% -$48.3K 0.15% 77
2013
Q3
$382K Hold
18,140
0.18% 69
2013
Q2
$350K Buy
+18,140
New +$350K 0.16% 69