Campbell & Co Investment Adviser’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-64,764	Closed	-$2M	–	1271
2025 Q1	$2M	Buy	+64,764	New	+$1.92M	0.15%	202
2024 Q4	–	Sell	-55,153	Closed	-$1.75M	–	1183
2024 Q3	$1.75M	Buy	55,153 +19,734	+56%	+$627K	0.13%	229
2024 Q2	$1.08M	Buy	+35,419	New	+$1.19M	0.09%	334
2024 Q1	–	Sell	-34,708	Closed	-$1.11M	–	1228
2023 Q4	$1.11M	Buy	+34,708	New	+$1.13M	0.1%	344
2021 Q4	–	Sell	-7,750	Closed	-$318K	–	700
2021 Q3	$318K	Buy	7,750 +750	+11%	+$33.8K	0.1%	360
2021 Q2	$334K	Buy	7,000 +2,200	+46%	+$105K	0.14%	282
2021 Q1	$229K	Buy	+4,800	New	+$227K	0.14%	314
2019 Q1	–	Sell	-5,042	Closed	-$238K	–	553
2018 Q4	$238K	Buy	+5,042	New	+$217K	0.23%	232
2016 Q1	–	Sell	-5,400	Closed	-$214K	–	139
2015 Q4	$214K	Buy	+5,400	New	+$192K	1.42%	41
2015 Q1	–	Sell	-34,664	Closed	-$903K	–	233
2014 Q4	$903K	Buy	+34,664	New	+$914K	0.56%	63
2014 Q1	–	Sell	-26,194	Closed	-$592K	–	244
2013 Q4	$592K	Buy	+26,194	New	+$574K	0.13%	157