Private Trust Company’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.14K	Hold	227	–	–	﹤0.01%	2191
2025 Q4	$5.38K	Buy	227 +195	+609%	+$4.55K	﹤0.01%	2143
2025 Q3	$792	Sell	32 -143	-82%	-$3.96K	﹤0.01%	2461
2025 Q2	$5.29K	Buy	175 +13	+8%	+$392	﹤0.01%	2047
2025 Q1	$5.01K	Buy	162 +113	+231%	+$3.36K	﹤0.01%	2025
2024 Q4	$1.54K	Sell	49 -42	-46%	-$1.32K	﹤0.01%	2203
2024 Q3	$2.88K	Sell	91 -2,031	-96%	-$64.5K	﹤0.01%	2105
2024 Q2	$64.7K	Sell	2,122 -320	-13%	-$10.8K	0.01%	1019
2024 Q1	$85.2K	Sell	2,442 -781	-24%	-$24.9K	0.01%	924
2023 Q4	$103K	Sell	3,223 -422	-12%	-$13.8K	0.01%	821
2023 Q3	$139K	Sell	3,645 -680	-16%	-$26.8K	0.02%	682
2023 Q2	$174K	Sell	4,325 -6	-0.1%	-$241	0.02%	613
2023 Q1	$173K	Buy	4,331 +6	+0.1%	+$259	0.02%	588
2022 Q4	$197K	Buy	4,325 +459	+12%	+$21.4K	0.03%	514
2022 Q3	$176K	Hold	3,866	–	–	0.03%	513
2022 Q2	$183K	Sell	3,866 -52	-1%	-$2.6K	0.03%	510
2022 Q1	$202K	Buy	+3,918	New	+$192K	0.03%	340