Tompkins Financial’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 | $106K | Hold |
3,500
| – | – | 0.01% | 239 |
|
2025
Q1 | $108K | Buy |
+3,500
| New | +$108K | 0.01% | 249 |
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$39.9K | – | 620 |
|
2023
Q1 | $39.9K | Sell |
1,000
-3,104
| -76% | -$124K | 0.01% | 356 |
|
2022
Q4 | $187K | Hold |
4,104
| – | – | 0.03% | 182 |
|
2022
Q3 | $186K | Hold |
4,104
| – | – | 0.03% | 182 |
|
2022
Q2 | $194K | Sell |
4,104
-164
| -4% | -$7.75K | 0.03% | 184 |
|
2022
Q1 | $220K | Buy |
4,268
+4,104
| +2,502% | +$212K | 0.03% | 178 |
|
2021
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 294 |
|
2021
Q3 | $7K | Buy |
+164
| New | +$7K | ﹤0.01% | 341 |
|
2021
Q1 | $8K | Hold |
164
| – | – | ﹤0.01% | 373 |
|
2020
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 376 |
|
2020
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 340 |
|
2020
Q2 | $8K | Hold |
164
| – | – | ﹤0.01% | 329 |
|
2020
Q1 | $8K | Hold |
164
| – | – | ﹤0.01% | 336 |
|
2019
Q4 | $7K | Hold |
164
| – | – | ﹤0.01% | 356 |
|
2019
Q3 | $7K | Hold |
164
| – | – | ﹤0.01% | 323 |
|
2019
Q2 | $7K | Sell |
164
-298
| -65% | -$12.7K | ﹤0.01% | 329 |
|
2019
Q1 | $20K | Hold |
462
| – | – | ﹤0.01% | 308 |
|
2018
Q4 | $20K | Sell |
462
-189
| -29% | -$8.18K | ﹤0.01% | 302 |
|
2018
Q3 | $25K | Sell |
651
-209
| -24% | -$8.03K | 0.01% | 307 |
|
2018
Q2 | $32K | Hold |
860
| – | – | 0.01% | 294 |
|
2018
Q1 | $30K | Buy |
860
+696
| +424% | +$24.3K | 0.01% | 286 |
|
2017
Q4 | $6K | Sell |
164
-113
| -41% | -$4.13K | ﹤0.01% | 342 |
|
2017
Q3 | $9K | Buy |
277
+113
| +69% | +$3.67K | ﹤0.01% | 334 |
|
2017
Q2 | $6K | Sell |
164
-370
| -69% | -$13.5K | ﹤0.01% | 335 |
|
2017
Q1 | $19K | Sell |
534
-138
| -21% | -$4.91K | ﹤0.01% | 282 |
|
2016
Q4 | $24K | Hold |
672
| – | – | 0.01% | 270 |
|
2016
Q3 | $25K | Hold |
672
| – | – | 0.01% | 264 |
|
2016
Q2 | $25K | Buy |
672
+370
| +123% | +$13.8K | 0.01% | 320 |
|
2016
Q1 | $13K | Hold |
302
| – | – | ﹤0.01% | 357 |
|
2015
Q4 | $12K | Hold |
302
| – | – | ﹤0.01% | 402 |
|
2015
Q3 | $10K | Hold |
302
| – | – | ﹤0.01% | 419 |
|
2015
Q2 | $9K | Hold |
302
| – | – | ﹤0.01% | 426 |
|
2015
Q1 | $9K | Hold |
302
| – | – | ﹤0.01% | 434 |
|
2014
Q4 | $8K | Hold |
302
| – | – | ﹤0.01% | 391 |
|
2014
Q3 | $8K | Hold |
302
| – | – | ﹤0.01% | 389 |
|
2014
Q2 | $7K | Sell |
302
-248
| -45% | -$5.75K | ﹤0.01% | 416 |
|
2014
Q1 | $14K | Sell |
550
-650
| -54% | -$16.5K | ﹤0.01% | 362 |
|
2013
Q4 | $27K | Hold |
1,200
| – | – | 0.01% | 335 |
|
2013
Q3 | $25K | Hold |
1,200
| – | – | 0.01% | 331 |
|
2013
Q2 | $23K | Buy |
+1,200
| New | +$23K | 0.01% | 336 |
|