Weiss Asset Management’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 | $472K | Buy |
+15,600
| New | +$472K | 0.01% | 351 |
|
|
2024
Q4 | – | Sell |
-17,687
| Closed | -$561K | – | 720 |
|
|
2024
Q3 | $561K | Buy |
+17,687
| New | +$561K | 0.01% | 474 |
|
|
2023
Q3 | – | Sell |
-14,200
| Closed | -$571K | – | 190 |
|
|
2023
Q2 | $571K | Buy |
14,200
+4,000
| +39% | +$161K | 0.04% | 100 |
|
|
2023
Q1 | $407K | Buy |
+10,200
| New | +$407K | 0.03% | 207 |
|
|
2021
Q3 | – | Sell |
-17,449
| Closed | -$833K | – | 526 |
|
|
2021
Q2 | $833K | Buy |
+17,449
| New | +$833K | 0.02% | 360 |
|
|
2020
Q1 | – | Sell |
-5,552
| Closed | -$250K | – | 251 |
|
|
2019
Q4 | $250K | Sell |
5,552
-686
| -11% | -$30.9K | 0.02% | 175 |
|
|
2019
Q3 | $273K | Buy |
6,238
+1,178
| +23% | +$51.6K | 0.02% | 151 |
|
|
2019
Q2 | $205K | Buy |
5,060
+402
| +9% | +$16.3K | 0.01% | 226 |
|
|
2019
Q1 | $208K | Buy |
+4,658
| New | +$208K | 0.02% | 177 |
|