Vestcor Inc’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
Q1 | $156K | Hold |
6,908
| – | – | ﹤0.01% | 1070 |
|
|
2025
Q4 | $164K | Hold |
6,908
| – | – | ﹤0.01% | 994 |
|
|
2025
Q3 | $171K | Hold |
6,908
| – | – | 0.01% | 1008 |
|
|
2025
Q2 | $209K | Sell |
6,908
-28
| -0.4% | -$844 | 0.01% | 962 |
|
|
2025
Q1 | $215K | Hold |
6,936
| – | – | 0.01% | 944 |
|
|
2024
Q4 | $218K | Hold |
6,936
| – | – | 0.01% | 964 |
|
|
2024
Q3 | $220K | Sell |
6,936
-17,182
| -71% | -$546K | 0.01% | 943 |
|
|
2024
Q2 | $735K | Sell |
24,118
-56,502
| -70% | -$1.9M | 0.02% | 525 |
|
|
2024
Q1 | $2.81M | Sell |
80,620
-52
| -0.1% | -$1.66K | 0.1% | 217 |
|
|
2023
Q4 | $2.59M | Sell |
80,672
-69
| -0.1% | -$2.25K | 0.09% | 227 |
|
|
2023
Q3 | $3.07M | Hold |
80,741
| – | – | 0.11% | 191 |
|
|
2023
Q2 | $3.25M | Sell |
80,741
-1,403
| -2% | -$56.3K | 0.12% | 188 |
|
|
2023
Q1 | $3.28M | Sell |
82,144
-69,766
| -46% | -$3.01M | 0.12% | 188 |
|
|
2022
Q4 | $6.92M | Buy |
151,910
+62
| +0% | +$2.89K | 0.25% | 93 |
|
|
2022
Q3 | $6.9M | Buy |
151,848
+3,317
| +2% | +$160K | 0.26% | 88 |
|
|
2022
Q2 | $7.03M | Sell |
148,531
-2,714
| -2% | -$135K | 0.26% | 85 |
|
|
2022
Q1 | $7.79M | Sell |
151,245
-43,450
| -22% | -$2.13M | 0.27% | 94 |
|
|
2021
Q4 | $9.5M | Sell |
194,695
-8,653
| -4% | -$379K | 0.34% | 80 |
|
|
2021
Q3 | $8.34M | Sell |
203,348
-4,589
| -2% | -$207K | 0.3% | 91 |
|
|
2021
Q2 | $9.93M | Buy |
207,937
+9,071
| +5% | +$432K | 0.34% | 83 |
|
|
2021
Q1 | $9.5M | Sell |
198,866
-43,161
| -18% | -$2.04M | 0.36% | 84 |
|
|
2020
Q4 | $11.3M | Sell |
242,027
-4,530
| -2% | -$221K | 0.47% | 49 |
|
|
2020
Q3 | $12.1M | Sell |
246,557
-3,986
| -2% | -$200K | 0.56% | 40 |
|
|
2020
Q2 | $12.1M | Buy |
250,543
+90,169
| +56% | +$4.31M | 0.63% | 33 |
|
|
2020
Q1 | $7.48M | Buy |
160,374
+10,214
| +7% | +$465K | 0.42% | 70 |
|
|
2019
Q4 | $6.77M | Buy |
+150,160
| New | +$6.46M | 0.32% | 114 |
|
Other funds holding HRL
VCM
VPM
