Brinker Capital Investments’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 |
-108,539
| Closed | -$3.4M | – | 1917 |
|
|
2024
Q4 | $3.4M | Buy |
108,539
+6,097
| +6% | +$191K | 0.03% | 450 |
|
|
2024
Q3 | $3.25M | Buy |
102,442
+16,481
| +19% | +$522K | 0.03% | 465 |
|
|
2024
Q2 | $2.62M | Buy |
85,961
+20,461
| +31% | +$624K | 0.03% | 524 |
|
|
2024
Q1 | $2.29M | Sell |
65,500
-1,052
| -2% | -$36.7K | 0.02% | 599 |
|
|
2023
Q4 | $2.13M | Buy |
66,552
+17,809
| +37% | +$571K | 0.02% | 601 |
|
|
2023
Q3 | $1.85M | Buy |
48,743
+2,647
| +6% | +$101K | 0.02% | 647 |
|
|
2023
Q2 | $1.85M | Buy |
46,096
+17,970
| +64% | +$723K | 0.02% | 692 |
|
|
2023
Q1 | $1.12M | Buy |
28,126
+11,194
| +66% | +$446K | 0.01% | 823 |
|
|
2022
Q4 | $771K | Sell |
16,932
-160
| -0.9% | -$7.29K | 0.02% | 827 |
|
|
2022
Q3 | $777K | Buy |
17,092
+358
| +2% | +$16.3K | 0.02% | 799 |
|
|
2022
Q2 | $792K | Sell |
16,734
-129
| -0.8% | -$6.11K | 0.02% | 832 |
|
|
2022
Q1 | $869K | Buy |
16,863
+106
| +0.6% | +$5.46K | 0.01% | 854 |
|
|
2021
Q4 | $818K | Buy |
16,757
+6,708
| +67% | +$327K | 0.01% | 896 |
|
|
2021
Q3 | $412K | Sell |
10,049
-572
| -5% | -$23.5K | 0.01% | 1036 |
|
|
2021
Q2 | $507K | Sell |
10,621
-276
| -3% | -$13.2K | 0.01% | 1027 |
|
|
2021
Q1 | $521K | Buy |
10,897
+272
| +3% | +$13K | 0.01% | 892 |
|
|
2020
Q4 | $495K | Sell |
10,625
-526
| -5% | -$24.5K | 0.01% | 839 |
|
|
2020
Q3 | $545K | Buy |
11,151
+20
| +0.2% | +$977 | 0.01% | 883 |
|
|
2020
Q2 | $537K | Sell |
11,131
-3,260
| -23% | -$157K | 0.02% | 244 |
|
|
2020
Q1 | $671K | Sell |
14,391
-1,313
| -8% | -$61.2K | 0.03% | 229 |
|
|
2019
Q4 | $708K | Sell |
15,704
-365
| -2% | -$16.5K | 0.02% | 251 |
|
|
2019
Q3 | $703K | Sell |
16,069
-497
| -3% | -$21.7K | 0.02% | 257 |
|
|
2019
Q2 | $672K | Hold |
16,566
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $741K | Sell |
16,566
-37,868
| -70% | -$1.69M | 0.02% | 266 |
|
|
2018
Q4 | $2.32M | Sell |
54,434
-1,715
| -3% | -$73.2K | 0.08% | 176 |
|
|
2018
Q3 | $2.21M | Buy |
56,149
+3,870
| +7% | +$152K | 0.07% | 168 |
|
|
2018
Q2 | $1.95M | Buy |
52,279
+4,900
| +10% | +$182K | 0.06% | 186 |
|
|
2018
Q1 | $1.63M | Buy |
47,379
+3,826
| +9% | +$131K | 0.05% | 192 |
|
|
2017
Q4 | $1.59M | Buy |
43,553
+1,833
| +4% | +$66.7K | 0.05% | 195 |
|
|
2017
Q3 | $1.34M | Buy |
41,720
+3,190
| +8% | +$103K | 0.05% | 185 |
|
|
2017
Q2 | $1.31M | Buy |
38,530
+1,723
| +5% | +$58.8K | 0.05% | 188 |
|
|
2017
Q1 | $1.28M | Sell |
36,807
-359
| -1% | -$12.4K | 0.05% | 182 |
|
|
2016
Q4 | $1.29M | Buy |
37,166
+11,461
| +45% | +$399K | 0.05% | 171 |
|
|
2016
Q3 | $975K | Buy |
25,705
+668
| +3% | +$25.3K | 0.04% | 181 |
|
|
2016
Q2 | $916K | Buy |
25,037
+154
| +0.6% | +$5.63K | 0.04% | 186 |
|
|
2016
Q1 | $1.08M | Sell |
24,883
-153
| -0.6% | -$6.62K | 0.05% | 180 |
|
|
2015
Q4 | $990K | Sell |
25,036
-404
| -2% | -$16K | 0.04% | 190 |
|
|
2015
Q3 | $805K | Sell |
25,440
-1,170
| -4% | -$37K | 0.04% | 195 |
|
|
2015
Q2 | $750K | Buy |
26,610
+2,530
| +11% | +$71.3K | 0.03% | 202 |
|
|
2015
Q1 | $684K | Buy |
24,080
+2,746
| +13% | +$78K | 0.03% | 199 |
|
|
2014
Q4 | $556K | Sell |
21,334
-1,274
| -6% | -$33.2K | 0.02% | 213 |
|
|
2014
Q3 | $581K | Buy |
22,608
+414
| +2% | +$10.6K | 0.02% | 199 |
|
|
2014
Q2 | $548K | Sell |
22,194
-1,104
| -5% | -$27.3K | 0.02% | 211 |
|
|
2014
Q1 | $574K | Sell |
23,298
-216
| -0.9% | -$5.32K | 0.02% | 201 |
|
|
2013
Q4 | $531K | Buy |
23,514
+2,682
| +13% | +$60.6K | 0.02% | 208 |
|
|
2013
Q3 | $439K | Buy |
20,832
+2,172
| +12% | +$45.8K | 0.02% | 205 |
|
|
2013
Q2 | $360K | Buy |
+18,660
| New | +$360K | 0.02% | 216 |
|