Stonebridge Capital Advisors’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 | $437K | Sell |
14,439
-50
| -0.3% | -$1.51K | 0.03% | 144 |
|
|
2025
Q1 | $448K | Sell |
14,489
-200
| -1% | -$6.19K | 0.04% | 135 |
|
|
2024
Q4 | $461K | Hold |
14,689
| – | – | 0.04% | 141 |
|
|
2024
Q3 | $466K | Buy |
14,689
+100
| +0.7% | +$3.17K | 0.04% | 145 |
|
|
2024
Q2 | $445K | Buy |
14,589
+347
| +2% | +$10.6K | 0.04% | 144 |
|
|
2024
Q1 | $497K | Sell |
14,242
-108
| -0.8% | -$3.77K | 0.04% | 145 |
|
|
2023
Q4 | $461K | Buy |
14,350
+5,853
| +69% | +$188K | 0.05% | 142 |
|
|
2023
Q3 | $323K | Buy |
8,497
+1,208
| +17% | +$45.9K | 0.04% | 155 |
|
|
2023
Q2 | $293K | Buy |
7,289
+1,177
| +19% | +$47.3K | 0.03% | 167 |
|
|
2023
Q1 | $244K | Buy |
6,112
+38
| +0.6% | +$1.52K | 0.03% | 179 |
|
|
2022
Q4 | $277K | Hold |
6,074
| – | – | 0.03% | 172 |
|
|
2022
Q3 | $276K | Hold |
6,074
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $288K | Hold |
6,074
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $313K | Buy |
6,074
+2,030
| +50% | +$105K | 0.03% | 169 |
|
|
2021
Q4 | $197K | Buy |
4,044
+208
| +5% | +$10.1K | 0.02% | 208 |
|
|
2021
Q3 | $157K | Sell |
3,836
-3,836
| -50% | -$157K | 0.02% | 213 |
|
|
2021
Q2 | $366K | Buy |
7,672
+3,836
| +100% | +$183K | 0.02% | 202 |
|
|
2021
Q1 | $183K | Buy |
+3,836
| New | +$183K | 0.02% | 198 |
|
|
2020
Q3 | – | Sell |
-3,836
| Closed | -$185K | – | 405 |
|
|
2020
Q2 | $185K | Sell |
3,836
-2,208
| -37% | -$106K | 0.03% | 173 |
|
|
2020
Q1 | $282K | Buy |
6,044
+60
| +1% | +$2.8K | 0.06% | 127 |
|
|
2019
Q4 | $270K | Hold |
5,984
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $262K | Sell |
5,984
-400
| -6% | -$17.5K | 0.05% | 149 |
|
|
2019
Q2 | $259K | Hold |
6,384
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $286K | Buy |
6,384
+84
| +1% | +$3.76K | 0.05% | 145 |
|
|
2018
Q4 | $269K | Sell |
6,300
-900
| -13% | -$38.4K | 0.06% | 128 |
|
|
2018
Q3 | $284K | Hold |
7,200
| – | – | 0.06% | 138 |
|
|
2018
Q2 | $268K | Hold |
7,200
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $247K | Buy |
7,200
+250
| +4% | +$8.58K | 0.06% | 141 |
|
|
2017
Q4 | $252K | Hold |
6,950
| – | – | 0.06% | 141 |
|
|
2017
Q3 | $224K | Buy |
6,950
+400
| +6% | +$12.9K | 0.06% | 147 |
|
|
2017
Q2 | $223K | Buy |
+6,550
| New | +$223K | 0.06% | 142 |
|