BCM
Bridgeway Capital Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,000
| Closed | -$5.5M | – | 1411 |
|
|
2022
Q3 | $5.5M | Sell |
121,000
-156,200
| -56% | -$7.1M | 0.15% | 231 |
|
|
2022
Q2 | $13.1M | Hold |
277,200
| – | – | 0.3% | 66 |
|
|
2022
Q1 | $14.3M | Sell |
277,200
-22,000
| -7% | -$1.13M | 0.28% | 81 |
|
|
2021
Q4 | $14.6M | Sell |
299,200
-50,100
| -14% | -$2.45M | 0.27% | 98 |
|
|
2021
Q3 | $14.3M | Sell |
349,300
-34,000
| -9% | -$1.39M | 0.27% | 86 |
|
|
2021
Q2 | $18.3M | Hold |
383,300
| – | – | 0.33% | 64 |
|
|
2021
Q1 | $18.3M | Buy |
383,300
+7,700
| +2% | +$368K | 0.34% | 60 |
|
|
2020
Q4 | $17.5M | Sell |
375,600
-72,625
| -16% | -$3.39M | 0.37% | 74 |
|
|
2020
Q3 | $21.9M | Sell |
448,225
-169,700
| -27% | -$8.3M | 0.5% | 49 |
|
|
2020
Q2 | $29.8M | Sell |
617,925
-328,800
| -35% | -$15.9M | 0.6% | 40 |
|
|
2020
Q1 | $44.2M | Sell |
946,725
-300,975
| -24% | -$14M | 1.01% | 8 |
|
|
2019
Q4 | $56.3M | Buy |
1,247,700
+858,000
| +220% | +$38.7M | 0.76% | 23 |
|
|
2019
Q3 | $17M | Buy |
+389,700
| New | +$17M | 0.24% | 97 |
|
|
2019
Q2 | – | Sell |
-438,750
| Closed | -$19.6M | – | 1350 |
|
|
2019
Q1 | $19.6M | Buy |
+438,750
| New | +$19.6M | 0.24% | 100 |
|
|
2016
Q4 | – | Sell |
-204,400
| Closed | -$7.75M | – | 1433 |
|
|
2016
Q3 | $7.75M | Sell |
204,400
-75,000
| -27% | -$2.84M | 0.12% | 165 |
|
|
2016
Q2 | $10.2M | Buy |
279,400
+9,000
| +3% | +$329K | 0.16% | 148 |
|
|
2016
Q1 | $11.7M | Buy |
270,400
+164,400
| +155% | +$7.11M | 0.2% | 140 |
|
|
2015
Q4 | $8.38M | Buy |
+106,000
| New | +$8.38M | 0.16% | 156 |
|