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 | $525K | Buy |
+23,200
| New | +$555K | ﹤0.01% | 1117 |
|
|
2025
Q2 | – | Sell |
-11,000
| Closed | -$340K | – | 1656 |
|
|
2025
Q1 | $340K | Sell |
11,000
-4,400
| -29% | -$131K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $483K | Buy |
15,400
+3,600
| +31% | +$113K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $374K | Buy |
11,800
+2,700
| +30% | +$85.7K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $277K | Buy |
9,100
+1,700
| +23% | +$57.2K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $258K | Sell |
7,400
-11,600
| -61% | -$370K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $610K | Buy |
19,000
+7,300
| +62% | +$238K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $445K | Sell |
11,700
-1,000
| -8% | -$39.4K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $511K | Buy |
12,700
+2,200
| +21% | +$88.2K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $419K | Sell |
10,500
-35,200
| -77% | -$1.52M | ﹤0.01% | 1066 |
|
|
2022
Q4 | $2.08M | Buy |
45,700
+5,200
| +13% | +$242K | 0.02% | 695 |
|
|
2022
Q3 | $1.84M | Sell |
40,500
-1,900
| -4% | -$91.8K | 0.01% | 789 |
|
|
2022
Q2 | $2.01M | Sell |
42,400
-83,000
| -66% | -$4.14M | 0.01% | 758 |
|
|
2022
Q1 | $6.46M | Sell |
125,400
-94,800
| -43% | -$4.64M | 0.02% | 616 |
|
|
2021
Q4 | $10.7M | Buy |
220,200
+50,400
| +30% | +$2.21M | 0.02% | 581 |
|
|
2021
Q3 | $6.96M | Sell |
169,800
-13,700
| -7% | -$618K | 0.01% | 743 |
|
|
2021
Q2 | $8.76M | Buy |
183,500
+83,600
| +84% | +$3.98M | 0.02% | 568 |
|
|
2021
Q1 | $4.77M | Buy |
99,900
+15,100
| +18% | +$714K | 0.01% | 657 |
|
|
2020
Q4 | $3.95M | Buy |
84,800
+1,400
| +2% | +$68.3K | 0.01% | 669 |
|
|
2020
Q3 | $4.08M | Buy |
83,400
+20,300
| +32% | +$1.02M | 0.02% | 570 |
|
|
2020
Q2 | $3.05M | Buy |
63,100
+22,000
| +54% | +$1.05M | 0.02% | 577 |
|
|
2020
Q1 | $1.92M | Sell |
41,100
-34,700
| -46% | -$1.58M | 0.03% | 536 |
|
|
2019
Q4 | $3.42M | Buy |
75,800
+39,900
| +111% | +$1.72M | 0.02% | 688 |
|
|
2019
Q3 | $1.57M | Buy |
35,900
+8,700
| +32% | +$365K | 0.01% | 791 |
|
|
2019
Q2 | $1.1M | Buy |
27,200
+6,300
| +30% | +$255K | 0.01% | 909 |
|
|
2019
Q1 | $935K | Buy |
20,900
+8,100
| +63% | +$347K | 0.01% | 835 |
|
|
2018
Q4 | $546K | Buy |
12,800
+2,400
| +23% | +$103K | 0.01% | 795 |
|
|
2018
Q3 | $410K | Buy |
+10,400
| New | +$398K | ﹤0.01% | 848 |
|
Other funds holding HRL
VCM
VPM
