Twin Tree Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2024
Q2 | – | Sell |
-465,403
| Closed | -$16.2M | – | 637 |
|
|
2024
Q1 | $16.2M | Buy |
+465,403
| New | +$16.2M | 0.04% | 81 |
|
|
2022
Q3 | – | Sell |
-5,701
| Closed | -$270K | – | 607 |
|
|
2022
Q2 | $270K | Sell |
5,701
-10,763
| -65% | -$510K | ﹤0.01% | 486 |
|
|
2022
Q1 | $849K | Sell |
16,464
-98,073
| -86% | -$5.06M | ﹤0.01% | 464 |
|
|
2021
Q4 | $5.59M | Buy |
114,537
+97,473
| +571% | +$4.76M | 0.01% | 200 |
|
|
2021
Q3 | $700K | Buy |
+17,064
| New | +$700K | ﹤0.01% | 438 |
|
|
2021
Q2 | – | Sell |
-78
| Closed | -$4K | – | 697 |
|
|
2021
Q1 | $4K | Sell |
78
-15,001
| -99% | -$769K | ﹤0.01% | 514 |
|
|
2020
Q4 | $703K | Sell |
15,079
-71,667
| -83% | -$3.34M | ﹤0.01% | 346 |
|
|
2020
Q3 | $4.24M | Buy |
86,746
+42,845
| +98% | +$2.09M | 0.02% | 132 |
|
|
2020
Q2 | $2.12M | Sell |
43,901
-109,405
| -71% | -$5.28M | 0.01% | 235 |
|
|
2020
Q1 | $7.15M | Buy |
153,306
+103,109
| +205% | +$4.81M | 0.03% | 77 |
|
|
2019
Q4 | $2.26M | Buy |
50,197
+25,019
| +99% | +$1.13M | 0.01% | 174 |
|
|
2019
Q3 | $1.1M | Buy |
+25,178
| New | +$1.1M | ﹤0.01% | 248 |
|
|
2019
Q2 | – | Sell |
-6,818
| Closed | -$305K | – | 713 |
|
|
2019
Q1 | $305K | Buy |
+6,818
| New | +$305K | ﹤0.01% | 376 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2017
Q4 | – | Sell |
-13,231
| Closed | -$425K | – | 444 |
|
|
2017
Q3 | $425K | Sell |
13,231
-21,009
| -61% | -$675K | ﹤0.01% | 230 |
|
|
2017
Q2 | $1.17M | Buy |
+34,240
| New | +$1.17M | 0.01% | 176 |
|
|
2016
Q4 | – | Sell |
-2,331
| Closed | -$88K | – | 516 |
|
|
2016
Q3 | $88K | Buy |
+2,331
| New | +$88K | ﹤0.01% | 400 |
|
|
2016
Q2 | – | Sell |
-25,904
| Closed | -$1.12M | – | 540 |
|
|
2016
Q1 | $1.12M | Buy |
25,904
+23,234
| +870% | +$1M | 0.02% | 110 |
|
|
2015
Q4 | $211K | Buy |
2,670
+2,364
| +773% | +$187K | ﹤0.01% | 332 |
|
|
2015
Q3 | $19K | Sell |
306
-3,067
| -91% | -$190K | ﹤0.01% | 399 |
|
|
2015
Q2 | $190K | Buy |
+3,373
| New | +$190K | ﹤0.01% | 321 |
|