Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1045 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2022
Q1 | – | Sell |
-16,257
| Closed | -$794K | – | 763 |
|
|
2021
Q4 | $794K | Buy |
+16,257
| New | +$794K | 0.01% | 466 |
|
|
2021
Q3 | – | Sell |
-35,077
| Closed | -$1.67M | – | 722 |
|
|
2021
Q2 | $1.67M | Buy |
+35,077
| New | +$1.67M | 0.01% | 362 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2019
Q4 | – | Sell |
-8,058
| Closed | -$352K | – | 992 |
|
|
2019
Q3 | $352K | Buy |
+8,058
| New | +$352K | ﹤0.01% | 605 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1012 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2017
Q1 | – | Sell |
-397,106
| Closed | -$13.8M | – | 985 |
|
|
2016
Q4 | $13.8M | Sell |
397,106
-47,893
| -11% | -$1.67M | 0.12% | 109 |
|
|
2016
Q3 | $16.9M | Sell |
444,999
-186,999
| -30% | -$7.09M | 0.16% | 88 |
|
|
2016
Q2 | $23.1M | Buy |
631,998
+619,178
| +4,830% | +$22.7M | 0.22% | 60 |
|
|
2016
Q1 | $554K | Sell |
12,820
-391,458
| -97% | -$16.9M | 0.01% | 623 |
|
|
2015
Q4 | $16M | Buy |
+404,278
| New | +$16M | 0.16% | 87 |
|
|
2015
Q1 | – | Sell |
-219,266
| Closed | -$5.71M | – | 796 |
|
|
2014
Q4 | $5.71M | Buy |
+219,266
| New | +$5.71M | 0.07% | 183 |
|
|
2014
Q1 | – | Sell |
-136,848
| Closed | -$3.09M | – | 918 |
|
|
2013
Q4 | $3.09M | Buy |
+136,848
| New | +$3.09M | 0.04% | 274 |
|