SNS Financial Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,740
| Closed | -$204K | – | 202 |
|
|
2025
Q2 | $204K | Buy |
6,740
+85
| +1% | +$2.56K | 0.02% | 193 |
|
|
2025
Q1 | $206K | Sell |
6,655
-17
| -0.3% | -$505 | 0.02% | 186 |
|
|
2024
Q4 | $209K | Buy |
6,672
+46
| +0.7% | +$1.44K | 0.02% | 183 |
|
|
2024
Q3 | $210K | Sell |
6,626
-7
| -0.1% | -$222 | 0.02% | 186 |
|
|
2024
Q2 | $202K | Buy |
6,633
+95
| +1% | +$3.19K | 0.02% | 185 |
|
|
2024
Q1 | $228K | Sell |
6,538
-16
| -0.2% | -$510 | 0.03% | 174 |
|
|
2023
Q4 | $210K | Sell |
6,554
-420
| -6% | -$13.7K | 0.02% | 175 |
|
|
2023
Q3 | $265K | Buy |
6,974
+432
| +7% | +$17K | 0.04% | 151 |
|
|
2023
Q2 | $263K | Buy |
6,542
+20
| +0.3% | +$802 | 0.03% | 150 |
|
|
2023
Q1 | $260K | Buy |
6,522
+5
| +0.1% | +$216 | 0.03% | 158 |
|
|
2022
Q4 | $297K | Buy |
6,517
+14
| +0.2% | +$652 | 0.04% | 154 |
|
|
2022
Q3 | $295K | Buy |
6,503
+19
| +0.3% | +$918 | 0.04% | 143 |
|
|
2022
Q2 | $308K | Buy |
6,484
+11
| +0.2% | +$549 | 0.04% | 148 |
|
|
2022
Q1 | $334K | Hold |
6,473
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $316K | Hold |
6,473
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $265K | Hold |
6,473
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $309K | Hold |
6,473
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $309K | Hold |
6,473
| – | – | 0.04% | 156 |
|
|
2020
Q4 | $302K | Hold |
6,473
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $316K | Hold |
6,473
| – | – | 0.05% | 149 |
|
|
2020
Q2 | $312K | Hold |
6,473
| – | – | 0.06% | 140 |
|
|
2020
Q1 | $302K | Sell |
6,473
-530
| -8% | -$24.1K | 0.07% | 147 |
|
|
2019
Q4 | $316K | Sell |
7,003
-15
| -0.2% | -$646 | 0.06% | 163 |
|
|
2019
Q3 | $307K | Buy |
7,018
+15
| +0.2% | +$630 | 0.06% | 150 |
|
|
2019
Q2 | $284K | Sell |
7,003
-100
| -1% | -$4.05K | 0.06% | 160 |
|
|
2019
Q1 | $318K | Hold |
7,103
| – | – | 0.07% | 139 |
|
|
2018
Q4 | $303K | Hold |
7,103
| – | – | 0.08% | 137 |
|
|
2018
Q3 | $280K | Sell |
7,103
-200
| -3% | -$7.66K | 0.07% | 143 |
|
|
2018
Q2 | $272K | Sell |
7,303
-1,552
| -18% | -$55.7K | 0.07% | 137 |
|
|
2018
Q1 | $304K | Sell |
8,855
-830
| -9% | -$28.1K | 0.08% | 121 |
|
|
2017
Q4 | $352K | Buy |
9,685
+134
| +1% | +$4.5K | 0.08% | 126 |
|
|
2017
Q3 | $307K | Buy |
9,551
+19
| +0.2% | +$621 | 0.08% | 130 |
|
|
2017
Q2 | $325K | Sell |
9,532
-408
| -4% | -$14.1K | 0.09% | 126 |
|
|
2017
Q1 | $344K | Buy |
+9,940
| New | +$355K | 0.09% | 127 |
|
Other funds holding HRL
MPI