Trust Company’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
Q2 | – | Sell |
-413
| Closed | -$12.8K | – | 434 |
|
|
2025
Q1 | $12.8K | Hold |
413
| – | – | ﹤0.01% | 324 |
|
|
2024
Q4 | $13K | Hold |
413
| – | – | ﹤0.01% | 311 |
|
|
2024
Q3 | $13.1K | Hold |
413
| – | – | ﹤0.01% | 282 |
|
|
2024
Q2 | $12.6K | Hold |
413
| – | – | ﹤0.01% | 277 |
|
|
2024
Q1 | $14.4K | Hold |
413
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $13.3K | Hold |
413
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $15.7K | Hold |
413
| – | – | ﹤0.01% | 250 |
|
|
2023
Q2 | $16.6K | Hold |
413
| – | – | ﹤0.01% | 252 |
|
|
2023
Q1 | $16.5K | Hold |
413
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $19K | Buy |
+413
| New | +$19.2K | ﹤0.01% | 226 |
|
|
2020
Q4 | – | Sell |
-608
| Closed | -$30K | – | 305 |
|
|
2020
Q3 | $30K | Sell |
608
-100
| -14% | -$5.02K | 0.03% | 194 |
|
|
2020
Q2 | $34K | Sell |
708
-92
| -12% | -$4.4K | 0.03% | 172 |
|
|
2020
Q1 | $37K | Hold |
800
| – | – | 0.04% | 155 |
|
|
2019
Q4 | $36K | Hold |
800
| – | – | 0.03% | 172 |
|
|
2019
Q3 | $35K | Hold |
800
| – | – | 0.03% | 164 |
|
|
2019
Q2 | $32K | Hold |
800
| – | – | 0.03% | 167 |
|
|
2019
Q1 | $36K | Hold |
800
| – | – | 0.02% | 183 |
|
|
2018
Q4 | $34K | Hold |
800
| – | – | 0.02% | 166 |
|
|
2018
Q3 | $32K | Sell |
800
-300
| -27% | -$11.5K | 0.01% | 190 |
|
|
2018
Q2 | $41K | Hold |
1,100
| – | – | 0.02% | 175 |
|
|
2018
Q1 | $38K | Hold |
1,100
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $40K | Hold |
1,100
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $35K | Hold |
1,100
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $38K | Hold |
1,100
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $38K | Hold |
1,100
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $38K | Hold |
1,100
| – | – | 0.02% | 190 |
|
|
2016
Q3 | $42K | Hold |
1,100
| – | – | 0.02% | 191 |
|
|
2016
Q2 | $40K | Hold |
1,100
| – | – | 0.02% | 193 |
|
|
2016
Q1 | $48K | Hold |
1,100
| – | – | 0.02% | 173 |
|
|
2015
Q4 | $43.5K | Sell |
1,100
-700
| -39% | -$24.9K | 0.02% | 174 |
|
|
2015
Q3 | $57K | Hold |
1,800
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $51K | Buy |
+1,800
| New | +$51K | 0.03% | 183 |
|
Other funds holding HRL
MPI