Pflug Koory’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 | $25.9K | Hold |
857
| – | – | 0.01% | 269 |
|
|
2025
Q1 | $26.5K | Sell |
857
-26
| -3% | -$804 | 0.01% | 264 |
|
|
2024
Q4 | $27.7K | Hold |
883
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $28K | Buy |
+883
| New | +$28K | 0.01% | 266 |
|
|
2024
Q1 | $36.6K | Hold |
1,050
| – | – | 0.02% | 244 |
|
|
2023
Q4 | $33.7K | Sell |
1,050
-70
| -6% | -$2.25K | 0.02% | 252 |
|
|
2023
Q3 | $42.6K | Hold |
1,120
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $45K | Hold |
1,120
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $44.7K | Hold |
1,120
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $51K | Hold |
1,120
| – | – | 0.03% | 228 |
|
|
2022
Q3 | $51K | Hold |
1,120
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $53K | Hold |
1,120
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $58K | Hold |
1,120
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $55K | Hold |
1,120
| – | – | 0.03% | 251 |
|
|
2021
Q3 | $46K | Hold |
1,120
| – | – | 0.03% | 261 |
|
|
2021
Q2 | $53K | Hold |
1,120
| – | – | 0.03% | 247 |
|
|
2021
Q1 | $54K | Buy |
1,120
+150
| +15% | +$7.23K | 0.03% | 237 |
|
|
2020
Q4 | $45K | Hold |
970
| – | – | 0.03% | 246 |
|
|
2020
Q3 | $47K | Hold |
970
| – | – | 0.03% | 226 |
|
|
2020
Q2 | $47K | Hold |
970
| – | – | 0.03% | 226 |
|
|
2020
Q1 | $45K | Hold |
970
| – | – | 0.04% | 215 |
|
|
2019
Q4 | $44K | Hold |
970
| – | – | 0.03% | 238 |
|
|
2019
Q3 | $42K | Sell |
970
-75
| -7% | -$3.25K | 0.03% | 235 |
|
|
2019
Q2 | $42K | Hold |
1,045
| – | – | 0.03% | 228 |
|
|
2019
Q1 | $47K | Hold |
1,045
| – | – | 0.04% | 229 |
|
|
2018
Q4 | $45K | Sell |
1,045
-100
| -9% | -$4.31K | 0.04% | 215 |
|
|
2018
Q3 | $45K | Sell |
1,145
-200
| -15% | -$7.86K | 0.04% | 221 |
|
|
2018
Q2 | $50K | Hold |
1,345
| – | – | 0.04% | 212 |
|
|
2018
Q1 | $46K | Hold |
1,345
| – | – | 0.04% | 216 |
|
|
2017
Q4 | $49K | Buy |
1,345
+100
| +8% | +$3.64K | 0.04% | 217 |
|
|
2017
Q3 | $40K | Buy |
1,245
+445
| +56% | +$14.3K | 0.03% | 228 |
|
|
2017
Q2 | $27K | Hold |
800
| – | – | 0.02% | 256 |
|
|
2017
Q1 | $28K | Hold |
800
| – | – | 0.02% | 248 |
|
|
2016
Q4 | $27 | Buy |
+800
| New | +$27 | 0.02% | 236 |
|