PAM
Peninsula Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
70,099
-940
| -1% | -$28.4K | 1.12% | 30 |
|
|
2025
Q1 | $2.2M | Sell |
71,039
-2,071
| -3% | -$64.1K | 1.22% | 29 |
|
|
2024
Q4 | $2.29M | Sell |
73,110
-3,022
| -4% | -$94.8K | 1.22% | 30 |
|
|
2024
Q3 | $2.41M | Sell |
76,132
-1,778
| -2% | -$56.4K | 1.22% | 29 |
|
|
2024
Q2 | $2.38M | Buy |
77,910
+385
| +0.5% | +$11.7K | 1.31% | 29 |
|
|
2024
Q1 | $2.7M | Sell |
77,525
-500
| -0.6% | -$17.4K | 1.45% | 29 |
|
|
2023
Q4 | $2.51M | Sell |
78,025
-4,125
| -5% | -$132K | 1.46% | 29 |
|
|
2023
Q3 | $3.12M | Sell |
82,150
-1,600
| -2% | -$60.8K | 1.97% | 25 |
|
|
2023
Q2 | $3.37M | Sell |
83,750
-684
| -0.8% | -$27.5K | 1.98% | 26 |
|
|
2023
Q1 | $3.37M | Sell |
84,434
-1,635
| -2% | -$65.2K | 2.11% | 21 |
|
|
2022
Q4 | $3.92M | Sell |
86,069
-2,425
| -3% | -$110K | 2.41% | 18 |
|
|
2022
Q3 | $4.02M | Buy |
88,494
+375
| +0.4% | +$17K | 2.57% | 16 |
|
|
2022
Q2 | $4.17M | Sell |
88,119
-2,250
| -2% | -$107K | 2.54% | 16 |
|
|
2022
Q1 | $4.66M | Sell |
90,369
-150
| -0.2% | -$7.73K | 2.36% | 17 |
|
|
2021
Q4 | $4.42M | Sell |
90,519
-2,767
| -3% | -$135K | 2.1% | 20 |
|
|
2021
Q3 | $3.83M | Buy |
93,286
+3,712
| +4% | +$152K | 1.96% | 23 |
|
|
2021
Q2 | $4.28M | Sell |
89,574
-1,252
| -1% | -$59.8K | 2.24% | 17 |
|
|
2021
Q1 | $4.34M | Buy |
90,826
+1,402
| +2% | +$67K | 2.41% | 15 |
|
|
2020
Q4 | $4.17M | Sell |
89,424
-40
| -0% | -$1.86K | 2.54% | 15 |
|
|
2020
Q3 | $4.37M | Sell |
89,464
-1,645
| -2% | -$80.4K | 2.93% | 11 |
|
|
2020
Q2 | $4.4M | Sell |
91,109
-2,702
| -3% | -$130K | 3.14% | 11 |
|
|
2020
Q1 | $4.38M | Buy |
93,811
+2,767
| +3% | +$129K | 3.6% | 8 |
|
|
2019
Q4 | $4.11M | Buy |
91,044
+395
| +0.4% | +$17.8K | 2.72% | 14 |
|
|
2019
Q3 | $3.96M | Buy |
90,649
+1,000
| +1% | +$43.7K | 2.71% | 13 |
|
|
2019
Q2 | $3.63M | Sell |
89,649
-625
| -0.7% | -$25.3K | 2.57% | 14 |
|
|
2019
Q1 | $4.04M | Sell |
90,274
-3,675
| -4% | -$165K | 2.91% | 11 |
|
|
2018
Q4 | $4.01M | Sell |
93,949
-910
| -1% | -$38.8K | 3.33% | 9 |
|
|
2018
Q3 | $3.74M | Buy |
94,859
+1,965
| +2% | +$77.4K | 2.58% | 12 |
|
|
2018
Q2 | $3.46M | Buy |
92,894
+2,200
| +2% | +$81.9K | 2.51% | 12 |
|
|
2018
Q1 | $3.11M | Sell |
90,694
-2,075
| -2% | -$71.2K | 2.28% | 14 |
|
|
2017
Q4 | $3.38M | Sell |
92,769
-485
| -0.5% | -$17.6K | 2.5% | 12 |
|
|
2017
Q3 | $3M | Sell |
93,254
-1,180
| -1% | -$37.9K | 2.2% | 15 |
|
|
2017
Q2 | $3.22M | Sell |
94,434
-3,005
| -3% | -$102K | 2.41% | 13 |
|
|
2017
Q1 | $3.37M | Buy |
97,439
+105
| +0.1% | +$3.64K | 2.6% | 11 |
|
|
2016
Q4 | $3.39M | Sell |
97,334
-3,647
| -4% | -$127K | 2.75% | 10 |
|
|
2016
Q3 | $3.83M | Buy |
100,981
+1,857
| +2% | +$70.4K | 2.94% | 8 |
|
|
2016
Q2 | $3.63M | Sell |
99,124
-2,135
| -2% | -$78.1K | 2.98% | 8 |
|
|
2016
Q1 | $4.38M | Buy |
101,259
+50,059
| +98% | +$2.16M | 3.7% | 3 |
|
|
2015
Q4 | $4.05M | Sell |
51,200
-986
| -2% | -$78K | 3.53% | 4 |
|
|
2015
Q3 | $3.3M | Buy |
52,186
+1,291
| +3% | +$81.7K | 2.75% | 8 |
|
|
2015
Q2 | $2.87M | Sell |
50,895
-215
| -0.4% | -$12.1K | 2.36% | 12 |
|
|
2015
Q1 | $2.78M | Buy |
51,110
+120
| +0.2% | +$6.52K | 2.23% | 16 |
|
|
2014
Q4 | $2.66M | Sell |
50,990
-70
| -0.1% | -$3.65K | 2.17% | 18 |
|
|
2014
Q3 | $2.62M | Buy |
51,060
+365
| +0.7% | +$18.8K | 2.19% | 14 |
|
|
2014
Q2 | $2.5M | Sell |
50,695
-1,166
| -2% | -$57.5K | 2.06% | 19 |
|
|
2014
Q1 | $2.56M | Sell |
51,861
-825
| -2% | -$40.6K | 2.09% | 17 |
|
|
2013
Q4 | $2.38M | Buy |
52,686
+1,516
| +3% | +$68.5K | 1.92% | 24 |
|
|
2013
Q3 | $2.16M | Sell |
51,170
-420
| -0.8% | -$17.7K | 1.94% | 25 |
|
|
2013
Q2 | $1.99M | Buy |
+51,590
| New | +$1.99M | 1.86% | 27 |
|