Carlson Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $300K | Buy |
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|
2023
Q2 | $298K | Buy |
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|
2023
Q1 | $286K | Buy |
|
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|
2022
Q4 | $265K | Sell |
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|
2022
Q3 | $289K | Buy |
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|
2022
Q2 | $274K | Sell |
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|
2022
Q1 | $313K | Sell |
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|
2021
Q4 | $307K | Sell |
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|
2021
Q3 | $345K | Buy |
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|
2021
Q2 | $402K | Sell |
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|
2021
Q1 | $415K | Buy |
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|
2020
Q4 | $389K | Sell |
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|
2020
Q3 | $436K | Sell |
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|
2020
Q2 | $442K | Buy |
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|
2020
Q1 | $418K | Sell |
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|
2019
Q4 | $939K | Buy |
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|
2019
Q3 | $426K | Buy |
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|
2019
Q2 | $376K | Hold |
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|
2019
Q1 | $416K | Hold |
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|
2018
Q4 | $396K | Sell |
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|
2018
Q3 | $393K | Hold |
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|
2018
Q2 | $372K | Hold |
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|
2018
Q1 | $343K | Sell |
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|
2017
Q4 | $367K | Sell |
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|
2017
Q3 | $331K | Hold |
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|
2017
Q2 | $352K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $399K | Buy |
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|
2016
Q2 | $377K | Hold |
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|
2016
Q1 | $446K | Sell |
|
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|
2015
Q4 | $446K | Sell |
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|
2015
Q3 | $437K | Buy |
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|
2015
Q2 | $379K | Hold |
|
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|
2015
Q1 | $382K | Hold |
|
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|
2014
Q4 | $350K | Hold |
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|
2014
Q3 | $346K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $304K | Hold |
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|
2013
Q3 | $283K | Sell |
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|
2013
Q2 | $270K | Buy |
|