QRG Capital Management’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,560	Closed	-$264K	–	1054
2024 Q1	$264K	Sell	7,560 -1,620	-18%	-$56.5K	﹤0.01%	932
2023 Q4	$295K	Sell	9,180 -220	-2%	-$7.06K	﹤0.01%	876
2023 Q3	$357K	Buy	+9,400	New	+$357K	0.01%	756