Capstone Investment Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
+47,849
| New | +$1.14M | ﹤0.01% | 842 |
|
|
2025
Q4 | – | Sell |
-82,287
| Closed | -$2.04M | – | 1803 |
|
|
2025
Q3 | $2.04M | Buy |
+82,287
| New | +$2.28M | ﹤0.01% | 756 |
|
|
2025
Q1 | – | Sell |
-10,539
| Closed | -$313K | – | 1587 |
|
|
2024
Q4 | $331K | Buy |
10,539
+1,645
| +18% | +$51.6K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $282K | Sell |
8,894
-23,156
| -72% | -$735K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $977K | Buy |
32,050
+24,440
| +321% | +$822K | ﹤0.01% | 994 |
|
|
2024
Q1 | $266K | Sell |
7,610
-3,740
| -33% | -$119K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $364K | Buy |
11,350
+5,575
| +97% | +$182K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $220K | Buy |
5,775
+802
| +16% | +$31.6K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $200K | Buy |
4,973
+787
| +19% | +$31.6K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $167K | Sell |
4,186
-3,618
| -46% | -$156K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $355K | Buy |
7,804
+4,992
| +178% | +$232K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $128K | Buy |
+2,812
| New | +$136K | ﹤0.01% | 1533 |
|
|
2021
Q4 | – | Sell |
-76,193
| Closed | -$3.34M | – | 1951 |
|
|
2021
Q3 | $3.12M | Buy |
76,193
+65,373
| +604% | +$2.95M | 0.01% | 1022 |
|
|
2021
Q2 | $517K | Buy |
10,820
+9,980
| +1,188% | +$475K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $40K | Sell |
840
-8,975
| -91% | -$424K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $457K | Buy |
+9,815
| New | +$479K | ﹤0.01% | 1271 |
|
|
2019
Q3 | – | Sell |
-4,070
| Closed | -$171K | – | 1397 |
|
|
2019
Q2 | $165K | Buy |
+4,070
| New | +$165K | ﹤0.01% | 1277 |
|
|
2018
Q4 | – | Sell |
-1,301
| Closed | -$56.1K | – | 1300 |
|
|
2018
Q3 | $51K | Buy |
+1,301
| New | +$49.8K | ﹤0.01% | 1204 |
|
|
2018
Q1 | – | Sell |
-18,514
| Closed | -$673K | – | 435 |
|
|
2017
Q4 | $673K | Buy |
+18,514
| New | +$622K | 0.02% | 237 |
|
|
2017
Q1 | – | Sell |
-76,769
| Closed | -$2.67M | – | 984 |
|
|
2016
Q4 | $2.67M | Buy |
76,769
+17,280
| +29% | +$624K | 0.08% | 223 |
|
|
2016
Q3 | $2.26M | Buy |
+59,489
| New | +$2.21M | 0.05% | 241 |
|
|
2016
Q2 | – | Sell |
-82,427
| Closed | -$3.56M | – | 755 |
|
|
2016
Q1 | $3.56M | Buy |
82,427
+62,831
| +321% | +$2.62M | 0.11% | 128 |
|
|
2015
Q4 | $774K | Buy |
+19,596
| New | +$697K | 0.02% | 281 |
|
Other funds holding HRL
VCM
VPM
