Treasurer of the State of North Carolina’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 | $4.09M | Buy |
135,116
+2,442
| +2% | +$73.9K | 0.01% | 700 |
|
|
2025
Q1 | $4.11M | Buy |
132,674
+5,180
| +4% | +$160K | 0.02% | 650 |
|
|
2024
Q4 | $4M | Sell |
127,494
-71,975
| -36% | -$2.26M | 0.02% | 665 |
|
|
2024
Q3 | $6.32M | Buy |
199,469
+2,290
| +1% | +$72.6K | 0.03% | 541 |
|
|
2024
Q2 | $6.01M | Sell |
197,179
-3,605
| -2% | -$110K | 0.03% | 525 |
|
|
2024
Q1 | $7.01M | Sell |
200,784
-90
| -0% | -$3.14K | 0.03% | 489 |
|
|
2023
Q4 | $6.45M | Buy |
200,874
+1,320
| +0.7% | +$42.4K | 0.03% | 487 |
|
|
2023
Q3 | $7.59M | Sell |
199,554
-1,730
| -0.9% | -$65.8K | 0.04% | 411 |
|
|
2023
Q2 | $8.1M | Sell |
201,284
-3,545
| -2% | -$143K | 0.04% | 401 |
|
|
2023
Q1 | $8.17M | Sell |
204,829
-1,430
| -0.7% | -$57K | 0.05% | 393 |
|
|
2022
Q4 | $9.4M | Buy |
206,259
+5,390
| +3% | +$246K | 0.06% | 350 |
|
|
2022
Q3 | $9.13M | Buy |
200,869
+2,270
| +1% | +$103K | 0.06% | 323 |
|
|
2022
Q2 | $9.41M | Buy |
198,599
+17,045
| +9% | +$807K | 0.06% | 325 |
|
|
2022
Q1 | $9.36M | Buy |
181,554
+1,740
| +1% | +$89.7K | 0.05% | 335 |
|
|
2021
Q4 | $8.78M | Buy |
179,814
+2,321
| +1% | +$113K | 0.05% | 365 |
|
|
2021
Q3 | $7.28M | Buy |
177,493
+24,359
| +16% | +$999K | 0.04% | 412 |
|
|
2021
Q2 | $7.31M | Buy |
153,134
+11,650
| +8% | +$556K | 0.04% | 403 |
|
|
2021
Q1 | $6.76M | Buy |
141,484
+15,590
| +12% | +$745K | 0.04% | 404 |
|
|
2020
Q4 | $5.87M | Buy |
125,894
+2,240
| +2% | +$104K | 0.04% | 424 |
|
|
2020
Q3 | $6.05M | Buy |
123,654
+6,480
| +6% | +$317K | 0.05% | 355 |
|
|
2020
Q2 | $5.66M | Sell |
117,174
-1,900
| -2% | -$91.7K | 0.05% | 356 |
|
|
2020
Q1 | $5.55M | Buy |
119,074
+47,731
| +67% | +$2.23M | 0.05% | 328 |
|
|
2019
Q4 | $3.22M | Buy |
71,343
+530
| +0.7% | +$23.9K | 0.03% | 432 |
|
|
2019
Q3 | $3.1M | Sell |
70,813
-70,293
| -50% | -$3.07M | 0.03% | 423 |
|
|
2019
Q2 | $5.72M | Buy |
141,106
+2,780
| +2% | +$113K | 0.04% | 422 |
|
|
2019
Q1 | $6.19M | Buy |
138,326
+1,134
| +0.8% | +$50.8K | 0.04% | 386 |
|
|
2018
Q4 | $5.86M | Buy |
137,192
+2,634
| +2% | +$112K | 0.04% | 356 |
|
|
2018
Q3 | $5.3M | Buy |
134,558
+48,472
| +56% | +$1.91M | 0.03% | 447 |
|
|
2018
Q2 | $3.2M | Buy |
86,086
+33,805
| +65% | +$1.26M | 0.03% | 417 |
|
|
2018
Q1 | $1.79M | Buy |
+52,281
| New | +$1.79M | 0.05% | 386 |
|