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 |
-7,878
| Closed | -$300K | – | 205 |
|
|
2023
Q3 | $300K | Buy |
7,878
+457
| +6% | +$18K | 0.02% | 136 |
|
|
2023
Q2 | $298K | Buy |
7,421
+249
| +3% | +$9.99K | 0.02% | 137 |
|
|
2023
Q1 | $286K | Buy |
7,172
+1,351
| +23% | +$58.3K | 0.02% | 136 |
|
|
2022
Q4 | $265K | Sell |
5,821
-549
| -9% | -$25.6K | 0.02% | 139 |
|
|
2022
Q3 | $289K | Buy |
6,370
+587
| +10% | +$28.4K | 0.02% | 122 |
|
|
2022
Q2 | $274K | Sell |
5,783
-282
| -5% | -$14.1K | 0.02% | 132 |
|
|
2022
Q1 | $313K | Sell |
6,065
-217
| -3% | -$10.6K | 0.03% | 130 |
|
|
2021
Q4 | $307K | Sell |
6,282
-2,143
| -25% | -$93.9K | 0.03% | 125 |
|
|
2021
Q3 | $345K | Buy |
8,425
+12
| +0.1% | +$541 | 0.04% | 120 |
|
|
2021
Q2 | $402K | Sell |
8,413
-265
| -3% | -$12.6K | 0.06% | 96 |
|
|
2021
Q1 | $415K | Buy |
8,678
+124
| +1% | +$5.86K | 0.07% | 89 |
|
|
2020
Q4 | $389K | Sell |
8,554
-373
| -4% | -$18.2K | 0.07% | 88 |
|
|
2020
Q3 | $436K | Sell |
8,927
-236
| -3% | -$11.8K | 0.09% | 73 |
|
|
2020
Q2 | $442K | Buy |
9,163
+203
| +2% | +$9.7K | 0.1% | 71 |
|
|
2020
Q1 | $418K | Sell |
8,960
-11,850
| -57% | -$539K | 0.11% | 67 |
|
|
2019
Q4 | $939K | Buy |
20,810
+11,076
| +114% | +$477K | 0.2% | 36 |
|
|
2019
Q3 | $426K | Buy |
9,734
+451
| +5% | +$18.9K | 0.1% | 57 |
|
|
2019
Q2 | $376K | Hold |
9,283
| – | – | 0.09% | 61 |
|
|
2019
Q1 | $416K | Hold |
9,283
| – | – | 0.1% | 57 |
|
|
2018
Q4 | $396K | Sell |
9,283
-704
| -7% | -$30.3K | 0.11% | 50 |
|
|
2018
Q3 | $393K | Hold |
9,987
| – | – | 0.1% | 51 |
|
|
2018
Q2 | $372K | Hold |
9,987
| – | – | 0.1% | 51 |
|
|
2018
Q1 | $343K | Sell |
9,987
-110
| -1% | -$3.73K | 0.1% | 51 |
|
|
2017
Q4 | $367K | Sell |
10,097
-208
| -2% | -$6.99K | 0.1% | 55 |
|
|
2017
Q3 | $331K | Hold |
10,305
| – | – | 0.1% | 55 |
|
|
2017
Q2 | $352K | Buy |
+10,305
| New | +$355K | 0.11% | 52 |
|
|
2016
Q4 | – | Sell |
-10,508
| Closed | -$399K | – | 58 |
|
|
2016
Q3 | $399K | Buy |
10,508
+200
| +2% | +$7.43K | 0.14% | 43 |
|
|
2016
Q2 | $377K | Hold |
10,308
| – | – | 0.14% | 43 |
|
|
2016
Q1 | $446K | Sell |
10,308
-970
| -9% | -$40.4K | 0.16% | 39 |
|
|
2015
Q4 | $446K | Sell |
11,278
-2,540
| -18% | -$90.3K | 0.17% | 36 |
|
|
2015
Q3 | $437K | Buy |
13,818
+370
| +3% | +$11.1K | 0.18% | 36 |
|
|
2015
Q2 | $379K | Hold |
13,448
| – | – | 0.14% | 44 |
|
|
2015
Q1 | $382K | Hold |
13,448
| – | – | 0.15% | 43 |
|
|
2014
Q4 | $350K | Hold |
13,448
| – | – | 0.14% | 43 |
|
|
2014
Q3 | $346K | Buy |
+13,448
| New | +$328K | 0.14% | 41 |
|
|
2014
Q1 | – | Sell |
-13,448
| Closed | -$304K | – | 54 |
|
|
2013
Q4 | $304K | Hold |
13,448
| – | – | 0.13% | 45 |
|
|
2013
Q3 | $283K | Sell |
13,448
-552
| -4% | -$11.6K | 0.13% | 48 |
|
|
2013
Q2 | $270K | Buy |
+14,000
| New | +$284K | 0.13% | 48 |
|
Other funds holding HRL
MPI
CIP
