Rowlandmiller & Partners’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 | $492K | Sell |
16,253
-100
| -0.6% | -$3.03K | 0.1% | 105 |
|
|
2025
Q1 | $506K | Hold |
16,353
| – | – | 0.11% | 101 |
|
|
2024
Q4 | $513K | Hold |
16,353
| – | – | 0.11% | 99 |
|
|
2024
Q3 | $518K | Hold |
16,353
| – | – | 0.11% | 101 |
|
|
2024
Q2 | $499K | Hold |
16,353
| – | – | 0.11% | 97 |
|
|
2024
Q1 | $571K | Hold |
16,353
| – | – | 0.12% | 91 |
|
|
2023
Q4 | $525K | Sell |
16,353
-1,300
| -7% | -$41.7K | 0.12% | 91 |
|
|
2023
Q3 | $671K | Hold |
17,653
| – | – | 0.17% | 84 |
|
|
2023
Q2 | $710K | Hold |
17,653
| – | – | 0.17% | 85 |
|
|
2023
Q1 | $704K | Buy |
17,653
+1,545
| +10% | +$61.6K | 0.17% | 85 |
|
|
2022
Q4 | $737K | Hold |
16,108
| – | – | 0.18% | 82 |
|
|
2022
Q3 | $732K | Buy |
16,108
+40
| +0.2% | +$1.82K | 0.2% | 77 |
|
|
2022
Q2 | $761K | Hold |
16,068
| – | – | 0.19% | 78 |
|
|
2022
Q1 | $828K | Hold |
16,068
| – | – | 0.19% | 81 |
|
|
2021
Q4 | $784K | Buy |
16,068
+2,760
| +21% | +$135K | 0.18% | 83 |
|
|
2021
Q3 | $642K | Sell |
13,308
-2,110
| -14% | -$102K | 0.22% | 69 |
|
|
2021
Q2 | $736K | Buy |
15,418
+840
| +6% | +$40.1K | 0.18% | 84 |
|
|
2021
Q1 | $697K | Buy |
14,578
+1,435
| +11% | +$68.6K | 0.18% | 80 |
|
|
2020
Q4 | $613K | Sell |
13,143
-1,365
| -9% | -$63.6K | 0.17% | 80 |
|
|
2020
Q3 | $677K | Buy |
14,508
+1,200
| +9% | +$56K | 0.27% | 63 |
|
|
2020
Q2 | $642K | Sell |
13,308
-1,200
| -8% | -$57.9K | 0.22% | 69 |
|
|
2020
Q1 | $677K | Hold |
14,508
| – | – | 0.27% | 63 |
|
|
2019
Q4 | $654K | Sell |
14,508
-302
| -2% | -$13.6K | 0.2% | 74 |
|
|
2019
Q3 | $648K | Sell |
14,810
-200
| -1% | -$8.75K | 0.22% | 71 |
|
|
2019
Q2 | $608K | Sell |
15,010
-400
| -3% | -$16.2K | 0.21% | 73 |
|
|
2019
Q1 | $690K | Sell |
15,410
-860
| -5% | -$38.5K | 0.25% | 68 |
|
|
2018
Q4 | $694K | Hold |
16,270
| – | – | 0.28% | 65 |
|
|
2018
Q3 | $641K | Hold |
16,270
| – | – | 0.23% | 70 |
|
|
2018
Q2 | $605K | Sell |
16,270
-700
| -4% | -$26K | 0.24% | 70 |
|
|
2018
Q1 | $582K | Buy |
16,970
+150
| +0.9% | +$5.14K | 0.23% | 70 |
|
|
2017
Q4 | $613K | Sell |
16,820
-1,000
| -6% | -$36.5K | 0.24% | 68 |
|
|
2017
Q3 | $572K | Buy |
17,820
+100
| +0.6% | +$3.21K | 0.24% | 69 |
|
|
2017
Q2 | $605K | Buy |
17,720
+100
| +0.6% | +$3.42K | 0.26% | 62 |
|
|
2017
Q1 | $611K | Sell |
17,620
-755
| -4% | -$26.2K | 0.27% | 60 |
|
|
2016
Q4 | $640K | Hold |
18,375
| – | – | 0.29% | 58 |
|
|
2016
Q3 | $697K | Sell |
18,375
-130
| -0.7% | -$4.93K | 0.32% | 55 |
|
|
2016
Q2 | $684K | Hold |
18,505
| – | – | 0.31% | 57 |
|
|
2016
Q1 | $800K | Sell |
18,505
-3,365
| -15% | -$145K | 0.38% | 58 |
|
|
2015
Q4 | $853K | Sell |
21,870
-1,080
| -5% | -$42.1K | 0.43% | 53 |
|
|
2015
Q3 | $724K | Hold |
22,950
| – | – | 0.38% | 57 |
|
|
2015
Q2 | $647K | Buy |
22,950
+1,800
| +9% | +$50.7K | 0.32% | 60 |
|
|
2015
Q1 | $602K | Sell |
21,150
-670
| -3% | -$19.1K | 0.3% | 62 |
|
|
2014
Q4 | $568K | Buy |
+21,820
| New | +$568K | 0.28% | 63 |
|