Stonebridge Capital Advisors’s Hormel Foods HRL Stock Holding History

Stonebridge Capital Advisors’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321K	Buy	14,155 +200	+1%	+$4.78K	0.02%	174
2025 Q4	$331K	Sell	13,955 -84	-0.6%	-$1.96K	0.02%	162
2025 Q3	$347K	Sell	14,039 -400	-3%	-$11.1K	0.02%	156
2025 Q2	$437K	Sell	14,439 -50	-0.3%	-$1.51K	0.03%	144
2025 Q1	$448K	Sell	14,489 -200	-1%	-$5.94K	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%	+$11.7K	0.04%	144
2024 Q1	$497K	Sell	14,242 -108	-0.8%	-$3.44K	0.04%	145
2023 Q4	$461K	Buy	14,350 +5,853	+69%	+$191K	0.05%	142
2023 Q3	$323K	Buy	8,497 +1,208	+17%	+$47.6K	0.04%	155
2023 Q2	$293K	Buy	7,289 +1,177	+19%	+$47.2K	0.03%	167
2023 Q1	$244K	Buy	6,112 +38	+0.6%	+$1.64K	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%	+$99.4K	0.03%	169
2021 Q4	$197K	Buy	4,044 +208	+5%	+$9.12K	0.02%	208
2021 Q3	$157K	Sell	3,836 -3,836	-50%	-$173K	0.02%	213
2021 Q2	$366K	Buy	7,672 +3,836	+100%	+$183K	0.02%	202
2021 Q1	$183K	Buy	+3,836	New	+$181K	0.02%	198
2020 Q3	–	Sell	-3,836	Closed	-$185K	–	401
2020 Q2	$185K	Sell	3,836 -2,208	-37%	-$105K	0.03%	173
2020 Q1	$282K	Buy	6,044 +60	+1%	+$2.73K	0.06%	127
2019 Q4	$270K	Hold	5,984	–	–	0.04%	155
2019 Q3	$262K	Sell	5,984 -400	-6%	-$16.8K	0.05%	149
2019 Q2	$259K	Hold	6,384	–	–	0.05%	154
2019 Q1	$286K	Buy	6,384 +84	+1%	+$3.6K	0.05%	145
2018 Q4	$269K	Sell	6,300 -900	-13%	-$38.8K	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%	+$8.48K	0.06%	141
2017 Q4	$252K	Hold	6,950	–	–	0.06%	141
2017 Q3	$224K	Buy	6,950 +400	+6%	+$13.1K	0.06%	147
2017 Q2	$223K	Buy	+6,550	New	+$226K	0.06%	142