BCM
Blume Capital Management’s Hormel Foods HRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $227K | Hold |
7,500
| – | – | 0.05% | 106 |
|
2025
Q1 | $232K | Hold |
7,500
| – | – | 0.05% | 100 |
|
2024
Q4 | $235K | Hold |
7,500
| – | – | 0.05% | 99 |
|
2024
Q3 | $238K | Hold |
7,500
| – | – | 0.05% | 98 |
|
2024
Q2 | $229K | Sell |
7,500
-200
| -3% | -$6.1K | 0.06% | 95 |
|
2024
Q1 | $269K | Hold |
7,700
| – | – | 0.06% | 86 |
|
2023
Q4 | $247K | Hold |
7,700
| – | – | 0.06% | 85 |
|
2023
Q3 | $293K | Hold |
7,700
| – | – | 0.09% | 78 |
|
2023
Q2 | $310K | Hold |
7,700
| – | – | 0.09% | 75 |
|
2023
Q1 | $307K | Hold |
7,700
| – | – | 0.1% | 73 |
|
2022
Q4 | $351K | Hold |
7,700
| – | – | 0.12% | 71 |
|
2022
Q3 | $350K | Sell |
7,700
-1,791
| -19% | -$81.4K | 0.13% | 62 |
|
2022
Q2 | $449K | Buy |
9,491
+1,791
| +23% | +$84.7K | 0.18% | 56 |
|
2022
Q1 | $397K | Sell |
7,700
-315
| -4% | -$16.2K | 0.13% | 56 |
|
2021
Q4 | $391K | Sell |
8,015
-1,000
| -11% | -$48.8K | 0.13% | 64 |
|
2021
Q3 | $370K | Sell |
9,015
-600
| -6% | -$24.6K | 0.14% | 60 |
|
2021
Q2 | $459K | Hold |
9,615
| – | – | 0.17% | 56 |
|
2021
Q1 | $459K | Buy |
9,615
+4,015
| +72% | +$192K | 0.18% | 54 |
|
2020
Q4 | $261K | Hold |
5,600
| – | – | 0.11% | 63 |
|
2020
Q3 | $274K | Hold |
5,600
| – | – | 0.14% | 54 |
|
2020
Q2 | $270K | Hold |
5,600
| – | – | 0.15% | 52 |
|
2020
Q1 | $261K | Hold |
5,600
| – | – | 0.17% | 47 |
|
2019
Q4 | $252K | Hold |
5,600
| – | – | 0.12% | 58 |
|
2019
Q3 | $244K | Hold |
5,600
| – | – | 0.12% | 58 |
|
2019
Q2 | $227K | Hold |
5,600
| – | – | 0.11% | 62 |
|
2019
Q1 | $251K | Hold |
5,600
| – | – | 0.13% | 63 |
|
2018
Q4 | $239K | Hold |
5,600
| – | – | 0.14% | 66 |
|
2018
Q3 | $221K | Hold |
5,600
| – | – | 0.12% | 59 |
|
2018
Q2 | $208K | Hold |
5,600
| – | – | 0.11% | 59 |
|
2018
Q1 | $192K | Hold |
5,600
| – | – | 0.11% | 60 |
|
2017
Q4 | $204K | Hold |
5,600
| – | – | 0.1% | 63 |
|
2017
Q3 | $180K | Hold |
5,600
| – | – | 0.1% | 61 |
|
2017
Q2 | $191K | Hold |
5,600
| – | – | 0.11% | 55 |
|
2017
Q1 | $194K | Hold |
5,600
| – | – | 0.11% | 55 |
|
2016
Q4 | $195K | Hold |
5,600
| – | – | 0.12% | 56 |
|
2016
Q3 | $212K | Hold |
5,600
| – | – | 0.13% | 53 |
|
2016
Q2 | $205K | Hold |
5,600
| – | – | 0.14% | 55 |
|
2016
Q1 | $242K | Buy |
5,600
+2,800
| +100% | +$121K | 0.17% | 51 |
|
2015
Q4 | $221K | Sell |
2,800
-200
| -7% | -$15.8K | 0.16% | 54 |
|
2015
Q3 | $190K | Hold |
3,000
| – | – | 0.15% | 46 |
|
2015
Q2 | $169K | Sell |
3,000
-2,400
| -44% | -$135K | 0.13% | 51 |
|
2015
Q1 | $307K | Buy |
5,400
+1,400
| +35% | +$79.6K | 0.21% | 41 |
|
2014
Q4 | $208K | Buy |
4,000
+1,000
| +33% | +$52K | 0.15% | 56 |
|
2014
Q3 | $154K | Hold |
3,000
| – | – | 0.12% | 50 |
|
2014
Q2 | $148K | Hold |
3,000
| – | – | 0.12% | 55 |
|
2014
Q1 | $148K | Sell |
3,000
-500
| -14% | -$24.7K | 0.12% | 55 |
|
2013
Q4 | $158K | Buy |
+3,500
| New | +$158K | 0.13% | 53 |
|