Campbell & Co Investment Adviser’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,764
| Closed | -$2M | – | 1271 |
|
|
2025
Q1 | $2M | Buy |
+64,764
| New | +$2M | 0.15% | 202 |
|
|
2024
Q4 | – | Sell |
-55,153
| Closed | -$1.75M | – | 1183 |
|
|
2024
Q3 | $1.75M | Buy |
55,153
+19,734
| +56% | +$626K | 0.13% | 229 |
|
|
2024
Q2 | $1.08M | Buy |
+35,419
| New | +$1.08M | 0.09% | 334 |
|
|
2024
Q1 | – | Sell |
-34,708
| Closed | -$1.11M | – | 1228 |
|
|
2023
Q4 | $1.11M | Buy |
+34,708
| New | +$1.11M | 0.1% | 344 |
|
|
2021
Q4 | – | Sell |
-7,750
| Closed | -$318K | – | 700 |
|
|
2021
Q3 | $318K | Buy |
7,750
+750
| +11% | +$30.8K | 0.1% | 360 |
|
|
2021
Q2 | $334K | Buy |
7,000
+2,200
| +46% | +$105K | 0.14% | 282 |
|
|
2021
Q1 | $229K | Buy |
+4,800
| New | +$229K | 0.14% | 314 |
|
|
2019
Q1 | – | Sell |
-5,042
| Closed | -$238K | – | 553 |
|
|
2018
Q4 | $238K | Buy |
+5,042
| New | +$238K | 0.23% | 232 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$214K | – | 139 |
|
|
2015
Q4 | $214K | Buy |
+5,400
| New | +$214K | 1.42% | 41 |
|
|
2015
Q1 | – | Sell |
-34,664
| Closed | -$903K | – | 233 |
|
|
2014
Q4 | $903K | Buy |
+34,664
| New | +$903K | 0.56% | 63 |
|
|
2014
Q1 | – | Sell |
-26,194
| Closed | -$592K | – | 244 |
|
|
2013
Q4 | $592K | Buy |
+26,194
| New | +$592K | 0.13% | 157 |
|