Quadrant Capital Group’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 | – | Sell |
-635
| Closed | -$19.6K | – | 1910 |
|
|
2025
Q1 | $19.6K | Sell |
635
-460
| -42% | -$14.2K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $34.4K | Sell |
1,095
-1,725
| -61% | -$54.1K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $89.4K | Sell |
2,820
-334
| -11% | -$10.6K | 0.01% | 1137 |
|
|
2024
Q2 | $96.2K | Sell |
3,154
-1,304
| -29% | -$39.8K | 0.01% | 1040 |
|
|
2024
Q1 | $156K | Buy |
4,458
+2,317
| +108% | +$80.8K | 0.01% | 767 |
|
|
2023
Q4 | $68.7K | Sell |
2,141
-1,735
| -45% | -$55.7K | 0.01% | 1210 |
|
|
2023
Q3 | $147K | Sell |
3,876
-2,397
| -38% | -$91.2K | 0.01% | 661 |
|
|
2023
Q2 | $252K | Buy |
6,273
+2,321
| +59% | +$93.4K | 0.03% | 431 |
|
|
2023
Q1 | $158K | Sell |
3,952
-365
| -8% | -$14.6K | 0.02% | 599 |
|
|
2022
Q4 | $197K | Sell |
4,317
-220
| -5% | -$10K | 0.02% | 478 |
|
|
2022
Q3 | $206K | Buy |
4,537
+212
| +5% | +$9.63K | 0.03% | 420 |
|
|
2022
Q2 | $205K | Sell |
4,325
-254
| -6% | -$12K | 0.03% | 421 |
|
|
2022
Q1 | $236K | Buy |
4,579
+281
| +7% | +$14.5K | 0.03% | 404 |
|
|
2021
Q4 | $210K | Buy |
4,298
+1,050
| +32% | +$51.3K | 0.03% | 427 |
|
|
2021
Q3 | $133K | Buy |
3,248
+283
| +10% | +$11.6K | 0.02% | 525 |
|
|
2021
Q2 | $142K | Sell |
2,965
-956
| -24% | -$45.8K | 0.02% | 486 |
|
|
2021
Q1 | $187K | Buy |
3,921
+1,736
| +79% | +$82.8K | 0.03% | 367 |
|
|
2020
Q4 | $102K | Sell |
2,185
-485
| -18% | -$22.6K | 0.02% | 501 |
|
|
2020
Q3 | $131K | Buy |
2,670
+644
| +32% | +$31.6K | 0.03% | 359 |
|
|
2020
Q2 | $98K | Sell |
2,026
-3,353
| -62% | -$162K | 0.02% | 458 |
|
|
2020
Q1 | $249K | Buy |
5,379
+1,222
| +29% | +$56.6K | 0.04% | 337 |
|
|
2019
Q4 | $184K | Sell |
4,157
-6
| -0.1% | -$266 | 0.02% | 693 |
|
|
2019
Q3 | $177K | Sell |
4,163
-492
| -11% | -$20.9K | 0.03% | 641 |
|
|
2019
Q2 | $180K | Buy |
4,655
+1,673
| +56% | +$64.7K | 0.03% | 621 |
|
|
2019
Q1 | $132K | Hold |
2,982
| – | – | 0.02% | 661 |
|
|
2018
Q4 | $120K | Sell |
2,982
-18
| -0.6% | -$724 | 0.03% | 539 |
|
|
2018
Q3 | $114K | Hold |
3,000
| – | – | 0.03% | 367 |
|
|
2018
Q2 | $108K | Hold |
3,000
| – | – | 0.04% | 378 |
|
|
2018
Q1 | $96K | Buy |
3,000
+30
| +1% | +$960 | 0.03% | 425 |
|
|
2017
Q4 | $102K | Hold |
2,970
| – | – | 0.04% | 394 |
|
|
2017
Q3 | $90K | Hold |
2,970
| – | – | 0.04% | 412 |
|
|
2017
Q2 | $96K | Sell |
2,970
-474
| -14% | -$15.3K | 0.04% | 357 |
|
|
2017
Q1 | $119K | Hold |
3,444
| – | – | 0.05% | 301 |
|
|
2016
Q4 | $119K | Sell |
3,444
-4
| -0.1% | -$138 | 0.06% | 225 |
|
|
2016
Q3 | $130K | Hold |
3,448
| – | – | 0.08% | 196 |
|
|
2016
Q2 | $126K | Sell |
3,448
-68
| -2% | -$2.49K | 0.09% | 192 |
|
|
2016
Q1 | $151K | Buy |
3,516
+68
| +2% | +$2.92K | 0.1% | 166 |
|
|
2015
Q4 | $136K | Hold |
3,448
| – | – | 0.09% | 193 |
|
|
2015
Q3 | $109K | Hold |
3,448
| – | – | 0.08% | 221 |
|
|
2015
Q2 | $97K | Buy |
+3,448
| New | +$97K | 0.06% | 253 |
|