Williams Jones Wealth 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 | $1.11M | Hold |
36,787
| – | – | 0.01% | 244 |
|
|
2025
Q1 | $1.14M | Hold |
36,787
| – | – | 0.01% | 230 |
|
|
2024
Q4 | $1.15M | Hold |
36,787
| – | – | 0.01% | 241 |
|
|
2024
Q3 | $1.17M | Hold |
36,787
| – | – | 0.01% | 247 |
|
|
2024
Q2 | $1.12M | Sell |
36,787
-2,600
| -7% | -$79.3K | 0.01% | 248 |
|
|
2024
Q1 | $1.37M | Hold |
39,387
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $1.26M | Sell |
39,387
-42,761
| -52% | -$1.37M | 0.02% | 233 |
|
|
2023
Q3 | $3.12M | Sell |
82,148
-33,375
| -29% | -$1.27M | 0.05% | 153 |
|
|
2023
Q2 | $4.65M | Sell |
115,523
-6,230
| -5% | -$251K | 0.07% | 137 |
|
|
2023
Q1 | $4.86M | Hold |
121,753
| – | – | 0.08% | 136 |
|
|
2022
Q4 | $5.55M | Sell |
121,753
-216
| -0.2% | -$9.84K | 0.09% | 133 |
|
|
2022
Q3 | $5.54M | Hold |
121,969
| – | – | 0.1% | 131 |
|
|
2022
Q2 | $5.78M | Buy |
121,969
+38,888
| +47% | +$1.84M | 0.09% | 137 |
|
|
2022
Q1 | $4.28M | Sell |
83,081
-1,350
| -2% | -$69.6K | 0.06% | 148 |
|
|
2021
Q4 | $4.12M | Sell |
84,431
-360
| -0.4% | -$17.6K | 0.05% | 151 |
|
|
2021
Q3 | $3.48M | Sell |
84,791
-612
| -0.7% | -$25.1K | 0.05% | 158 |
|
|
2021
Q2 | $4.08M | Sell |
85,403
-936
| -1% | -$44.7K | 0.06% | 152 |
|
|
2021
Q1 | $4.13M | Sell |
86,339
-737
| -0.8% | -$35.2K | 0.06% | 149 |
|
|
2020
Q4 | $4.06M | Sell |
87,076
-105
| -0.1% | -$4.9K | 0.07% | 141 |
|
|
2020
Q3 | $4.26M | Sell |
87,181
-1,000
| -1% | -$48.9K | 0.08% | 126 |
|
|
2020
Q2 | $4.26M | Hold |
88,181
| – | – | 0.09% | 116 |
|
|
2020
Q1 | $4.11M | Sell |
88,181
-30
| -0% | -$1.4K | 0.11% | 102 |
|
|
2019
Q4 | $3.98M | Buy |
88,211
+75
| +0.1% | +$3.38K | 0.08% | 131 |
|
|
2019
Q3 | $3.85M | Buy |
+88,136
| New | +$3.85M | 0.08% | 131 |
|