Oakworth Capital’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 | $53.8K | Sell |
1,780
-892
| -33% | -$27K | ﹤0.01% | 346 |
|
2025
Q1 | $82.7K | Hold |
2,672
| – | – | 0.01% | 315 |
|
2024
Q4 | $83.8K | Hold |
2,672
| – | – | 0.01% | 308 |
|
2024
Q3 | $84.7K | Hold |
2,672
| – | – | 0.01% | 306 |
|
2024
Q2 | $81.5K | Hold |
2,672
| – | – | 0.01% | 292 |
|
2024
Q1 | $93.2K | Hold |
2,672
| – | – | 0.01% | 260 |
|
2023
Q4 | $85.8K | Hold |
2,672
| – | – | 0.01% | 267 |
|
2023
Q3 | $102K | Hold |
2,672
| – | – | 0.01% | 228 |
|
2023
Q2 | $107K | Hold |
2,672
| – | – | 0.01% | 233 |
|
2023
Q1 | $107K | Hold |
2,672
| – | – | 0.01% | 224 |
|
2022
Q4 | $122K | Hold |
2,672
| – | – | 0.01% | 208 |
|
2022
Q3 | $122K | Hold |
2,672
| – | – | 0.01% | 205 |
|
2022
Q2 | $126K | Hold |
2,672
| – | – | 0.01% | 205 |
|
2022
Q1 | $138K | Hold |
2,672
| – | – | 0.01% | 202 |
|
2021
Q4 | $131K | Hold |
2,672
| – | – | 0.01% | 231 |
|
2021
Q3 | $110K | Hold |
2,672
| – | – | 0.01% | 235 |
|
2021
Q2 | $128K | Hold |
2,672
| – | – | 0.01% | 221 |
|
2021
Q1 | $128K | Hold |
2,672
| – | – | 0.01% | 211 |
|
2020
Q4 | $125K | Hold |
2,672
| – | – | 0.02% | 202 |
|
2020
Q3 | $131K | Hold |
2,672
| – | – | 0.02% | 180 |
|
2020
Q2 | $129K | Hold |
2,672
| – | – | 0.02% | 176 |
|
2020
Q1 | $125K | Hold |
2,672
| – | – | 0.03% | 167 |
|
2019
Q4 | $119K | Hold |
2,672
| – | – | 0.02% | 205 |
|
2019
Q3 | $117K | Hold |
2,672
| – | – | 0.02% | 199 |
|
2019
Q2 | $108K | Hold |
2,672
| – | – | 0.02% | 227 |
|
2019
Q1 | $120K | Hold |
2,672
| – | – | 0.02% | 213 |
|
2018
Q4 | $114K | Buy |
+2,672
| New | +$114K | 0.03% | 207 |
|
2016
Q2 | – | Sell |
-800
| Closed | -$35K | – | 611 |
|
2016
Q1 | $35K | Hold |
800
| – | – | 0.01% | 244 |
|
2015
Q4 | $32K | Buy |
800
+500
| +167% | +$20K | 0.01% | 232 |
|
2015
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 303 |
|
2015
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 310 |
|
2015
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 333 |
|
2014
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 330 |
|
2014
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 299 |
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 310 |
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 305 |
|
2013
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 285 |
|