Newbridge Financial Services Group’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-205	Closed	-$6.2K	–	1333
2025 Q2	$6.2K	Hold	205	–	–	﹤0.01%	991
2025 Q1	$6.34K	Hold	205	–	–	﹤0.01%	756
2024 Q4	$6.43K	Buy	+205	New	+$6.42K	﹤0.01%	826
2024 Q3	–	Sell	-205	Closed	-$6.25K	–	845
2024 Q2	$6.25K	Hold	205	–	–	﹤0.01%	796
2024 Q1	$7.15K	Buy	205 +28	+16%	+$893	﹤0.01%	833
2023 Q4	$5.68K	Sell	177 -403	-69%	-$13.2K	﹤0.01%	839
2023 Q3	$22.1K	Buy	580 +2	+0.3%	+$79	0.01%	622
2023 Q2	$23.2K	Sell	578 -72	-11%	-$2.89K	0.01%	653
2023 Q1	$25.9K	Buy	650 +445	+217%	+$19.2K	0.01%	633
2022 Q4	$9.33K	Buy	205 +131	+177%	+$6.1K	0.01%	931
2022 Q3	$3K	Hold	74	–	–	﹤0.01%	1131
2022 Q2	$4K	Hold	74	–	–	﹤0.01%	1053
2022 Q1	$4K	Hold	74	–	–	﹤0.01%	1140
2021 Q4	$4K	Hold	74	–	–	﹤0.01%	1118
2021 Q3	$3K	Hold	74	–	–	﹤0.01%	1117
2021 Q2	$4K	Hold	74	–	–	﹤0.01%	1161
2021 Q1	$4K	Sell	74 -318	-81%	-$15K	﹤0.01%	1070
2020 Q4	$18K	Sell	392 -138	-26%	-$6.73K	0.01%	567
2020 Q3	$26K	Buy	+530	New	+$26.6K	0.03%	437