CIP
Champlain Investment Partners’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Sell |
3,149,932
-128,360
| -4% | -$3.88M | 0.67% | 64 |
|
|
2025
Q1 | $101M | Sell |
3,278,292
-1,954,845
| -37% | -$60.5M | 0.73% | 54 |
|
|
2024
Q4 | $164M | Sell |
5,233,137
-336,675
| -6% | -$10.6M | 1.04% | 28 |
|
|
2024
Q3 | $177M | Sell |
5,569,812
-739,785
| -12% | -$23.5M | 1.07% | 33 |
|
|
2024
Q2 | $192M | Buy |
6,309,597
+1,393,675
| +28% | +$42.5M | 1.18% | 26 |
|
|
2024
Q1 | $172M | Sell |
4,915,922
-133,315
| -3% | -$4.65M | 0.98% | 36 |
|
|
2023
Q4 | $162M | Sell |
5,049,237
-113,785
| -2% | -$3.65M | 0.96% | 38 |
|
|
2023
Q3 | $196M | Buy |
5,163,022
+817,250
| +19% | +$31.1M | 1.27% | 19 |
|
|
2023
Q2 | $175M | Buy |
4,345,772
+1,010,935
| +30% | +$40.7M | 1.08% | 33 |
|
|
2023
Q1 | $133M | Buy |
3,334,837
+773,560
| +30% | +$30.8M | 0.84% | 48 |
|
|
2022
Q4 | $117M | Sell |
2,561,277
-18,898
| -0.7% | -$861K | 0.75% | 58 |
|
|
2022
Q3 | $117M | Sell |
2,580,175
-51,230
| -2% | -$2.33M | 0.8% | 53 |
|
|
2022
Q2 | $125M | Sell |
2,631,405
-771,960
| -23% | -$36.6M | 0.81% | 51 |
|
|
2022
Q1 | $175M | Buy |
3,403,365
+31,440
| +0.9% | +$1.62M | 0.91% | 46 |
|
|
2021
Q4 | $165M | Sell |
3,371,925
-43,805
| -1% | -$2.14M | 0.75% | 58 |
|
|
2021
Q3 | $140M | Buy |
3,415,730
+727,705
| +27% | +$29.8M | 0.67% | 65 |
|
|
2021
Q2 | $128M | Sell |
2,688,025
-18,190
| -0.7% | -$869K | 0.61% | 72 |
|
|
2021
Q1 | $129M | Buy |
+2,706,215
| New | +$129M | 0.67% | 69 |
|
|
2020
Q1 | – | Sell |
-1,893,710
| Closed | -$85.4M | – | 123 |
|
|
2019
Q4 | $85.4M | Sell |
1,893,710
-1,189,785
| -39% | -$53.7M | 0.62% | 71 |
|
|
2019
Q3 | $135M | Buy |
3,083,495
+82,240
| +3% | +$3.6M | 1.11% | 34 |
|
|
2019
Q2 | $122M | Buy |
3,001,255
+415,600
| +16% | +$16.8M | 1.02% | 43 |
|
|
2019
Q1 | $116M | Sell |
2,585,655
-65,015
| -2% | -$2.91M | 1.01% | 41 |
|
|
2018
Q4 | $113M | Sell |
2,650,670
-2,103,095
| -44% | -$89.8M | 1.15% | 30 |
|
|
2018
Q3 | $187M | Buy |
4,753,765
+230,655
| +5% | +$9.09M | 1.66% | 10 |
|
|
2018
Q2 | $168M | Buy |
4,523,110
+320,430
| +8% | +$11.9M | 1.63% | 7 |
|
|
2018
Q1 | $144M | Buy |
4,202,680
+518,445
| +14% | +$17.8M | 1.56% | 12 |
|
|
2017
Q4 | $134M | Buy |
3,684,235
+524,325
| +17% | +$19.1M | 1.52% | 13 |
|
|
2017
Q3 | $102M | Buy |
3,159,910
+547,145
| +21% | +$17.6M | 1.2% | 29 |
|
|
2017
Q2 | $89.1M | Buy |
2,612,765
+1,162,590
| +80% | +$39.7M | 1.09% | 31 |
|
|
2017
Q1 | $50.2M | Buy |
+1,450,175
| New | +$50.2M | 0.66% | 69 |
|