Orion Portfolio Solutions’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,539
| Closed | -$3.4M | – | 1917 |
|
|
2024
Q4 | $3.4M | Buy |
108,539
+6,097
| +6% | +$191K | 0.03% | 450 |
|
|
2024
Q3 | $3.25M | Buy |
102,442
+16,481
| +19% | +$522K | 0.03% | 465 |
|
|
2024
Q2 | $2.62M | Buy |
85,961
+20,461
| +31% | +$624K | 0.03% | 524 |
|
|
2024
Q1 | $2.29M | Sell |
65,500
-1,052
| -2% | -$36.7K | 0.02% | 599 |
|
|
2023
Q4 | $2.13M | Buy |
66,552
+17,809
| +37% | +$571K | 0.02% | 601 |
|
|
2023
Q3 | $1.85M | Buy |
48,743
+2,647
| +6% | +$101K | 0.02% | 647 |
|
|
2023
Q2 | $1.85M | Buy |
46,096
+17,970
| +64% | +$723K | 0.02% | 692 |
|
|
2023
Q1 | $1.12M | Buy |
28,126
+20,527
| +270% | +$819K | 0.01% | 823 |
|
|
2022
Q4 | $346K | Buy |
7,599
+906
| +14% | +$41.3K | 0.01% | 621 |
|
|
2022
Q3 | $304K | Buy |
6,693
+1,828
| +38% | +$83K | 0.01% | 566 |
|
|
2022
Q2 | $230K | Buy |
4,865
+430
| +10% | +$20.3K | 0.01% | 617 |
|
|
2022
Q1 | $229K | Buy |
4,435
+295
| +7% | +$15.2K | 0.01% | 643 |
|
|
2021
Q4 | $202K | Sell |
4,140
-1,486
| -26% | -$72.5K | 0.01% | 683 |
|
|
2021
Q3 | $231K | Buy |
5,626
+948
| +20% | +$38.9K | 0.01% | 590 |
|
|
2021
Q2 | $223K | Buy |
4,678
+358
| +8% | +$17.1K | 0.01% | 564 |
|
|
2021
Q1 | $206K | Buy |
+4,320
| New | +$206K | 0.01% | 521 |
|
|
2020
Q3 | – | Sell |
-4,025
| Closed | -$194K | – | 1136 |
|
|
2020
Q2 | $194K | Sell |
4,025
-2,403
| -37% | -$116K | 0.01% | 414 |
|
|
2020
Q1 | $300K | Buy |
6,428
+211
| +3% | +$9.85K | 0.02% | 258 |
|
|
2019
Q4 | $280K | Buy |
+6,217
| New | +$280K | 0.02% | 273 |
|