Bontempo Ohly Capital 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
Q1 | – | Sell |
-126,148
| Closed | -$3.96M | – | 37 |
|
|
2024
Q4 | $3.96M | Buy |
126,148
+30
| +0% | +$941 | 1.93% | 17 |
|
|
2024
Q3 | $4M | Buy |
126,118
+719
| +0.6% | +$22.8K | 1.82% | 21 |
|
|
2024
Q2 | $3.82M | Buy |
125,399
+126
| +0.1% | +$3.84K | 1.91% | 18 |
|
|
2024
Q1 | $4.37M | Buy |
125,273
+32,978
| +36% | +$1.15M | 2.13% | 9 |
|
|
2023
Q4 | $2.96M | Buy |
92,295
+5,631
| +6% | +$181K | 1.44% | 22 |
|
|
2023
Q3 | $3.3M | Sell |
86,664
-5,849
| -6% | -$222K | 1.81% | 16 |
|
|
2023
Q2 | $3.72M | Buy |
92,513
+1,286
| +1% | +$51.7K | 1.81% | 14 |
|
|
2023
Q1 | $3.64M | Buy |
91,227
+11,991
| +15% | +$478K | 1.81% | 18 |
|
|
2022
Q4 | $3.61M | Sell |
79,236
-529
| -0.7% | -$24.1K | 2.15% | 11 |
|
|
2022
Q3 | $3.63M | Buy |
79,765
+575
| +0.7% | +$26.1K | 2.4% | 10 |
|
|
2022
Q2 | $3.75M | Sell |
79,190
-306
| -0.4% | -$14.5K | 2.32% | 10 |
|
|
2022
Q1 | $4.1M | Buy |
79,496
+2,506
| +3% | +$129K | 2.25% | 9 |
|
|
2021
Q4 | $3.76M | Buy |
76,990
+1,894
| +3% | +$92.4K | 1.94% | 16 |
|
|
2021
Q3 | $3.08M | Buy |
75,096
+151
| +0.2% | +$6.19K | 1.72% | 20 |
|
|
2021
Q2 | $3.58M | Sell |
74,945
-602
| -0.8% | -$28.7K | 1.94% | 18 |
|
|
2021
Q1 | $3.61M | Buy |
75,547
+11,140
| +17% | +$532K | 2.02% | 17 |
|
|
2020
Q4 | $3M | Buy |
64,407
+650
| +1% | +$30.3K | 1.8% | 18 |
|
|
2020
Q3 | $3.12M | Sell |
63,757
-268
| -0.4% | -$13.1K | 2.12% | 11 |
|
|
2020
Q2 | $3.09M | Sell |
64,025
-5
| -0% | -$241 | 2.19% | 8 |
|
|
2020
Q1 | $2.99M | Buy |
64,030
+5,838
| +10% | +$272K | 2.48% | 6 |
|
|
2019
Q4 | $2.63M | Buy |
58,192
+510
| +0.9% | +$23K | 1.75% | 23 |
|
|
2019
Q3 | $2.52M | Buy |
57,682
+364
| +0.6% | +$15.9K | 1.8% | 22 |
|
|
2019
Q2 | $2.32M | Buy |
57,318
+688
| +1% | +$27.9K | 1.68% | 24 |
|
|
2019
Q1 | $2.54M | Sell |
56,630
-19,209
| -25% | -$860K | 1.84% | 22 |
|
|
2018
Q4 | $3.24M | Buy |
75,839
+568
| +0.8% | +$24.2K | 2.4% | 9 |
|
|
2018
Q3 | $2.97M | Buy |
75,271
+8,106
| +12% | +$319K | 1.98% | 12 |
|
|
2018
Q2 | $2.5M | Buy |
67,165
+527
| +0.8% | +$19.6K | 1.96% | 12 |
|
|
2018
Q1 | $2.29M | Sell |
66,638
-548
| -0.8% | -$18.8K | 1.83% | 17 |
|
|
2017
Q4 | $2.22M | Buy |
+67,186
| New | +$2.22M | 1.73% | 20 |
|