Quality Dividend Fund HRL Holdings History
Quality Dividend Fund's Hormel Foods Corp Holding Summary
As of 2025-01-31, Quality Dividend Fund held 18,827.00 shares of Hormel Foods Corp(HRL), totaling $564,430.00. This investment constitutes 1.51% of their stock portfolio, and Quality Dividend Fund now holds 0% of the outstanding Hormel Foods Corp(HRL) stock.
The initial trade took place in 2025Q1. And since then Quality Dividend Fund has made 1 purchases of HRL, at an average price of $31.12, for a total of 18,827.00 shares. Based on historical transaction data and HRL's current price of $29.30, Quality Dividend Fund's estimated gain on his HRL holdings is $-34,265.14, reflecting a -5.85% gain to date.
Quality Dividend Fund HRL ($29.30) Holding Chart
Quality Dividend Fund HRL ($29.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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