Versant Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.1K | Buy |
892
+530
| +146% | +$11.8K | ﹤0.01% | 1877 |
|
|
2026
Q1 | $8.2K | Sell |
362
-155
| -30% | -$3.71K | ﹤0.01% | 2218 |
|
|
2025
Q4 | $12.3K | Buy |
517
+352
| +213% | +$8.22K | ﹤0.01% | 1910 |
|
|
2025
Q3 | $4.08K | Buy |
165
+60
| +57% | +$1.66K | ﹤0.01% | 2284 |
|
|
2025
Q2 | $3.18K | Sell |
105
-24
| -19% | -$724 | ﹤0.01% | 2290 |
|
|
2025
Q1 | $3.99K | Buy |
129
+33
| +34% | +$980 | ﹤0.01% | 2106 |
|
|
2024
Q4 | $3.01K | Hold |
96
| – | – | ﹤0.01% | 1955 |
|
|
2024
Q3 | $3.04K | Sell |
96
-12
| -11% | -$381 | ﹤0.01% | 1443 |
|
|
2024
Q2 | $3.29K | Sell |
108
-72
| -40% | -$2.42K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $6.28K | Buy |
180
+75
| +71% | +$2.39K | ﹤0.01% | 950 |
|
|
2023
Q4 | $3.37K | Buy |
105
+9
| +9% | +$294 | ﹤0.01% | 1119 |
|
|
2023
Q3 | $3.65K | Hold |
96
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q2 | $3.86K | Sell |
96
-5
| -5% | -$201 | ﹤0.01% | 1134 |
|
|
2023
Q1 | $4.03K | Sell |
101
-25
| -20% | -$1.08K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $5.74K | Sell |
126
-9
| -7% | -$419 | ﹤0.01% | 842 |
|
|
2022
Q3 | $6K | Sell |
135
-2
| -1% | -$97 | ﹤0.01% | 784 |
|
|
2022
Q2 | $6K | Sell |
137
-24
| -15% | -$1.2K | ﹤0.01% | 797 |
|
|
2022
Q1 | $8K | Sell |
161
-9
| -5% | -$441 | ﹤0.01% | 747 |
|
|
2021
Q4 | $8K | Sell |
170
-13
| -7% | -$570 | ﹤0.01% | 757 |
|
|
2021
Q3 | $8K | Sell |
183
-29
| -14% | -$1.31K | ﹤0.01% | 754 |
|
|
2021
Q2 | $10K | Sell |
212
-46
| -18% | -$2.19K | ﹤0.01% | 711 |
|
|
2021
Q1 | $12K | Buy |
258
+32
| +14% | +$1.51K | ﹤0.01% | 727 |
|
|
2020
Q4 | $10K | Sell |
226
-33
| -13% | -$1.61K | ﹤0.01% | 732 |
|
|
2020
Q3 | $12K | Hold |
259
| – | – | 0.01% | 595 |
|
|
2020
Q2 | $12K | Hold |
259
| – | – | 0.01% | 570 |
|
|
2020
Q1 | $12K | Buy |
259
+13
| +5% | +$591 | 0.01% | 501 |
|
|
2019
Q4 | $11K | Buy |
246
+68
| +38% | +$2.93K | 0.01% | 659 |
|
|
2019
Q3 | $7K | Hold |
178
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $7K | Sell |
178
-137
| -43% | -$5.56K | ﹤0.01% | 860 |
|
|
2019
Q1 | $14K | Hold |
315
| – | – | 0.01% | 777 |
|
|
2018
Q4 | $13K | Hold |
315
| – | – | 0.01% | 715 |
|
|
2018
Q3 | $12K | Sell |
315
-3
| -0.9% | -$115 | ﹤0.01% | 833 |
|
|
2018
Q2 | $11K | Buy |
318
+43
| +16% | +$1.54K | ﹤0.01% | 851 |
|
|
2018
Q1 | $9K | Buy |
275
+42
| +18% | +$1.42K | ﹤0.01% | 916 |
|
|
2017
Q4 | $8K | Sell |
233
-22
| -9% | -$740 | ﹤0.01% | 972 |
|
|
2017
Q3 | $8K | Sell |
255
-10
| -4% | -$327 | ﹤0.01% | 925 |
|
|
2017
Q2 | $9K | Sell |
265
-13
| -5% | -$448 | 0.01% | 895 |
|
|
2017
Q1 | $9K | Sell |
278
-23
| -8% | -$821 | 0.01% | 875 |
|
|
2016
Q4 | $10K | Buy |
301
+68
| +29% | +$2.46K | 0.01% | 821 |
|
|
2016
Q3 | $8K | Buy |
233
+37
| +19% | +$1.37K | ﹤0.01% | 877 |
|
|
2016
Q2 | $7K | Sell |
196
-42
| -18% | -$1.57K | ﹤0.01% | 886 |
|
|
2016
Q1 | $10K | Buy |
238
+2
| +0.8% | +$83 | 0.01% | 758 |
|
|
2015
Q4 | $9K | Buy |
+236
| New | +$8.39K | 0.01% | 764 |
|
Other funds holding HRL
EP
AAA
CNB
YIH
DC
HWAM
TFA