Carret Asset 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 |
-8,400
| Closed | -$319K | – | 280 |
|
|
2023
Q3 | $319K | Sell |
8,400
-6,200
| -42% | -$244K | 0.04% | 209 |
|
|
2023
Q2 | $587K | Sell |
14,600
-2,000
| -12% | -$80.2K | 0.08% | 172 |
|
|
2023
Q1 | $662K | Sell |
16,600
-2,400
| -13% | -$104K | 0.09% | 158 |
|
|
2022
Q4 | $865K | Hold |
19,000
| – | – | 0.12% | 144 |
|
|
2022
Q3 | $863K | Sell |
19,000
-1,000
| -5% | -$48.3K | 0.13% | 141 |
|
|
2022
Q2 | $947K | Hold |
20,000
| – | – | 0.13% | 141 |
|
|
2022
Q1 | $1.03M | Sell |
20,000
-1,600
| -7% | -$78.4K | 0.12% | 150 |
|
|
2021
Q4 | $1.05M | Sell |
21,600
-7,800
| -27% | -$342K | 0.12% | 152 |
|
|
2021
Q3 | $1.21M | Sell |
29,400
-3,600
| -11% | -$162K | 0.14% | 141 |
|
|
2021
Q2 | $1.58M | Sell |
33,000
-3,300
| -9% | -$157K | 0.18% | 121 |
|
|
2021
Q1 | $1.73M | Sell |
36,300
-2,500
| -6% | -$118K | 0.22% | 105 |
|
|
2020
Q4 | $1.81M | Sell |
38,800
-18,393
| -32% | -$897K | 0.24% | 96 |
|
|
2020
Q3 | $2.8M | Sell |
57,193
-300
| -0.5% | -$15.1K | 0.42% | 70 |
|
|
2020
Q2 | $2.77M | Sell |
57,493
-1,000
| -2% | -$47.8K | 0.45% | 65 |
|
|
2020
Q1 | $2.73M | Buy |
58,493
+600
| +1% | +$27.3K | 0.52% | 60 |
|
|
2019
Q4 | $2.61M | Sell |
57,893
-600
| -1% | -$25.8K | 0.38% | 75 |
|
|
2019
Q3 | $2.56M | Sell |
58,493
-3,000
| -5% | -$126K | 0.41% | 74 |
|
|
2019
Q2 | $2.49M | Hold |
61,493
| – | – | 0.4% | 73 |
|
|
2019
Q1 | $2.75M | Hold |
61,493
| – | – | 0.45% | 68 |
|
|
2018
Q4 | $2.63M | Hold |
61,493
| – | – | 0.47% | 66 |
|
|
2018
Q3 | $2.42M | Sell |
61,493
-381
| -0.6% | -$14.6K | 0.37% | 74 |
|
|
2018
Q2 | $2.3M | Sell |
61,874
-3,700
| -6% | -$133K | 0.38% | 77 |
|
|
2018
Q1 | $2.25M | Sell |
65,574
-2,700
| -4% | -$91.5K | 0.37% | 81 |
|
|
2017
Q4 | $2.48M | Sell |
68,274
-3,600
| -5% | -$121K | 0.39% | 76 |
|
|
2017
Q3 | $2.31M | Sell |
71,874
-10,400
| -13% | -$340K | 0.37% | 75 |
|
|
2017
Q2 | $2.81M | Sell |
82,274
-2,400
| -3% | -$82.7K | 0.47% | 61 |
|
|
2017
Q1 | $2.93M | Hold |
84,674
| – | – | 0.53% | 59 |
|
|
2016
Q4 | $2.95M | Sell |
84,674
-2,300
| -3% | -$83K | 0.56% | 57 |
|
|
2016
Q3 | $3.3M | Sell |
86,974
-200
| -0.2% | -$7.43K | 0.62% | 51 |
|
|
2016
Q2 | $3.19M | Sell |
87,174
-600
| -0.7% | -$22.4K | 0.62% | 50 |
|
|
2016
Q1 | $3.79M | Sell |
87,774
-2,826
| -3% | -$118K | 0.81% | 41 |
|
|
2015
Q4 | $3.58M | Sell |
90,600
-3,600
| -4% | -$128K | 0.76% | 44 |
|
|
2015
Q3 | $2.98M | Sell |
94,200
-1,400
| -1% | -$42K | 0.65% | 51 |
|
|
2015
Q2 | $2.69M | Buy |
95,600
+1,400
| +1% | +$39.6K | 0.54% | 56 |
|
|
2015
Q1 | $2.68M | Hold |
94,200
| – | – | 0.52% | 57 |
|
|
2014
Q4 | $2.45M | Hold |
94,200
| – | – | 0.46% | 60 |
|
|
2014
Q3 | $2.42M | Hold |
94,200
| – | – | 0.47% | 64 |
|
|
2014
Q2 | $2.32M | Sell |
94,200
-1,800
| -2% | -$43.5K | 0.44% | 62 |
|
|
2014
Q1 | $2.37M | Buy |
96,000
+400
| +0.4% | +$9.22K | 0.47% | 63 |
|
|
2013
Q4 | $2.16M | Hold |
95,600
| – | – | 0.44% | 67 |
|
|
2013
Q3 | $2.01M | Hold |
95,600
| – | – | 0.45% | 63 |
|
|
2013
Q2 | $1.84M | Buy |
+95,600
| New | +$1.94M | 0.38% | 64 |
|
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CIP
