Capstone Investment Advisors’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2025
Q1 | – | Sell |
-10,539
| Closed | -$331K | – | 684 |
|
|
2024
Q4 | $331K | Buy |
10,539
+1,645
| +18% | +$51.6K | ﹤0.01% | 590 |
|
|
2024
Q3 | $282K | Sell |
8,894
-23,156
| -72% | -$734K | ﹤0.01% | 569 |
|
|
2024
Q2 | $977K | Buy |
32,050
+24,440
| +321% | +$745K | ﹤0.01% | 341 |
|
|
2024
Q1 | $266K | Sell |
7,610
-3,740
| -33% | -$130K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $364K | Buy |
11,350
+5,575
| +97% | +$179K | ﹤0.01% | 633 |
|
|
2023
Q3 | $220K | Buy |
5,775
+802
| +16% | +$30.5K | ﹤0.01% | 920 |
|
|
2023
Q2 | $200K | Buy |
4,973
+787
| +19% | +$31.7K | ﹤0.01% | 695 |
|
|
2023
Q1 | $167K | Sell |
4,186
-3,618
| -46% | -$144K | ﹤0.01% | 459 |
|
|
2022
Q4 | $355K | Buy |
7,804
+4,992
| +178% | +$227K | ﹤0.01% | 486 |
|
|
2022
Q3 | $128K | Buy |
+2,812
| New | +$128K | ﹤0.01% | 657 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2021
Q4 | – | Sell |
-76,193
| Closed | -$3.12M | – | 936 |
|
|
2021
Q3 | $3.12M | Buy |
76,193
+65,373
| +604% | +$2.68M | 0.01% | 259 |
|
|
2021
Q2 | $517K | Buy |
10,820
+9,980
| +1,188% | +$477K | ﹤0.01% | 414 |
|
|
2021
Q1 | $40K | Sell |
840
-8,975
| -91% | -$427K | ﹤0.01% | 536 |
|
|
2020
Q4 | $457K | Buy |
+9,815
| New | +$457K | ﹤0.01% | 298 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2019
Q3 | – | Sell |
-4,070
| Closed | -$165K | – | 464 |
|
|
2019
Q2 | $165K | Buy |
+4,070
| New | +$165K | ﹤0.01% | 373 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2018
Q4 | – | Sell |
-1,301
| Closed | -$51K | – | 466 |
|
|
2018
Q3 | $51K | Buy |
+1,301
| New | +$51K | ﹤0.01% | 406 |
|
|
2018
Q1 | – | Sell |
-18,514
| Closed | -$673K | – | 296 |
|
|
2017
Q4 | $673K | Buy |
+18,514
| New | +$673K | 0.02% | 155 |
|
|
2017
Q1 | – | Sell |
-76,769
| Closed | -$2.67M | – | 784 |
|
|
2016
Q4 | $2.67M | Buy |
76,769
+17,280
| +29% | +$601K | 0.08% | 156 |
|
|
2016
Q3 | $2.26M | Buy |
+59,489
| New | +$2.26M | 0.05% | 165 |
|
|
2016
Q2 | – | Sell |
-82,427
| Closed | -$3.56M | – | 659 |
|
|
2016
Q1 | $3.56M | Buy |
82,427
+72,629
| +741% | +$3.14M | 0.11% | 90 |
|
|
2015
Q4 | $774K | Buy |
+9,798
| New | +$774K | 0.02% | 193 |
|