QV Investors’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 | $12.5M | Buy |
414,710
+174,260
| +72% | +$5.27M | 1.23% | 27 |
|
|
2025
Q1 | $7.44M | Sell |
240,450
-23,060
| -9% | -$714K | 0.75% | 38 |
|
|
2024
Q4 | $8.27M | Sell |
263,510
-8,550
| -3% | -$268K | 0.85% | 36 |
|
|
2024
Q3 | $8.62M | Buy |
272,060
+800
| +0.3% | +$25.4K | 0.76% | 39 |
|
|
2024
Q2 | $8.27M | Sell |
271,260
-4,470
| -2% | -$136K | 0.78% | 40 |
|
|
2024
Q1 | $9.62M | Sell |
275,730
-33,600
| -11% | -$1.17M | 0.83% | 42 |
|
|
2023
Q4 | $9.93M | Sell |
309,330
-6,380
| -2% | -$205K | 0.9% | 39 |
|
|
2023
Q3 | $12M | Buy |
315,710
+64,990
| +26% | +$2.47M | 1.25% | 28 |
|
|
2023
Q2 | $10.1M | Buy |
250,720
+117,500
| +88% | +$4.73M | 0.91% | 36 |
|
|
2023
Q1 | $5.31M | Sell |
133,220
-3,770
| -3% | -$150K | 0.5% | 51 |
|
|
2022
Q4 | $6.24M | Buy |
136,990
+1,550
| +1% | +$70.6K | 0.6% | 49 |
|
|
2022
Q3 | $6.15M | Sell |
135,440
-790
| -0.6% | -$35.9K | 0.59% | 46 |
|
|
2022
Q2 | $6.45M | Hold |
136,230
| – | – | 0.59% | 46 |
|
|
2022
Q1 | $7.02M | Buy |
+136,230
| New | +$7.02M | 0.5% | 47 |
|
|
2020
Q1 | – | Sell |
-190,661
| Closed | -$8.6M | – | 67 |
|
|
2019
Q4 | $8.6M | Sell |
190,661
-37,239
| -16% | -$1.68M | 0.36% | 44 |
|
|
2019
Q3 | $9.97M | Buy |
227,900
+121,440
| +114% | +$5.31M | 0.3% | 44 |
|
|
2019
Q2 | $4.32M | Buy |
+106,460
| New | +$4.32M | 0.14% | 57 |
|
|
2014
Q3 | – | Sell |
-60,800
| Closed | -$1.5M | – | 29 |
|
|
2014
Q2 | $1.5M | Buy |
+60,800
| New | +$1.5M | 0.21% | 27 |
|
|
2013
Q4 | $1.43M | Buy |
+63,400
| New | +$1.43M | 0.27% | 22 |
|