Private Trust Company’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 | $5.29K | Buy |
175
+13
| +8% | +$393 | ﹤0.01% | 2047 |
|
|
2025
Q1 | $5.01K | Buy |
162
+113
| +231% | +$3.5K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $1.54K | Sell |
49
-42
| -46% | -$1.32K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $2.89K | Sell |
91
-2,031
| -96% | -$64.4K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $64.7K | Sell |
2,122
-320
| -13% | -$9.76K | 0.01% | 1019 |
|
|
2024
Q1 | $85.2K | Sell |
2,442
-781
| -24% | -$27.2K | 0.01% | 924 |
|
|
2023
Q4 | $103K | Sell |
3,223
-422
| -12% | -$13.6K | 0.01% | 821 |
|
|
2023
Q3 | $139K | Sell |
3,645
-680
| -16% | -$25.9K | 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% | +$239 | 0.02% | 588 |
|
|
2022
Q4 | $197K | Buy |
4,325
+459
| +12% | +$20.9K | 0.03% | 514 |
|
|
2022
Q3 | $176K | Hold |
3,866
| – | – | 0.03% | 513 |
|
|
2022
Q2 | $183K | Sell |
3,866
-52
| -1% | -$2.46K | 0.03% | 510 |
|
|
2022
Q1 | $202K | Buy |
+3,918
| New | +$202K | 0.03% | 340 |
|