CCM
Copeland Capital Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,608
| Closed | -$176K | – | 282 |
|
|
2020
Q3 | $176K | Buy |
3,608
+35
| +1% | +$1.71K | 0.01% | 129 |
|
|
2020
Q2 | $172K | Buy |
3,573
+8
| +0.2% | +$385 | 0.01% | 129 |
|
|
2020
Q1 | $166K | Sell |
3,565
-50,739
| -93% | -$2.36M | 0.01% | 128 |
|
|
2019
Q4 | $2.45M | Sell |
54,304
-1,230
| -2% | -$55.5K | 0.11% | 120 |
|
|
2019
Q3 | $2.43M | Buy |
55,534
+167
| +0.3% | +$7.3K | 0.12% | 116 |
|
|
2019
Q2 | $2.25M | Buy |
55,367
+190
| +0.3% | +$7.7K | 0.12% | 111 |
|
|
2019
Q1 | $2.47M | Sell |
55,177
-75,978
| -58% | -$3.4M | 0.16% | 112 |
|
|
2018
Q4 | $5.6M | Sell |
131,155
-123,089
| -48% | -$5.25M | 0.4% | 89 |
|
|
2018
Q3 | $10M | Buy |
254,244
+1,611
| +0.6% | +$63.5K | 0.61% | 78 |
|
|
2018
Q2 | $9.4M | Sell |
252,633
-6,899
| -3% | -$257K | 0.55% | 79 |
|
|
2018
Q1 | $8.91M | Buy |
259,532
+41,470
| +19% | +$1.42M | 0.57% | 79 |
|
|
2017
Q4 | $7.94M | Buy |
218,062
+127
| +0.1% | +$4.62K | 0.5% | 83 |
|
|
2017
Q3 | $7.01M | Sell |
217,935
-64,506
| -23% | -$2.07M | 0.48% | 80 |
|
|
2017
Q2 | $9.63M | Sell |
282,441
-61,024
| -18% | -$2.08M | 0.63% | 73 |
|
|
2017
Q1 | $12.1M | Buy |
343,465
+34,751
| +11% | +$1.23M | 0.85% | 54 |
|
|
2016
Q4 | $10.7M | Sell |
308,714
-126,424
| -29% | -$4.4M | 0.7% | 60 |
|
|
2016
Q3 | $16.5M | Buy |
435,138
+142,528
| +49% | +$5.41M | 1.06% | 36 |
|
|
2016
Q2 | $10.7M | Sell |
292,610
-127,872
| -30% | -$4.68M | 0.74% | 57 |
|
|
2016
Q1 | $18.2M | Buy |
420,482
+180,438
| +75% | +$7.8M | 1.25% | 30 |
|
|
2015
Q4 | $19M | Sell |
240,044
-109,097
| -31% | -$8.63M | 1.07% | 35 |
|
|
2015
Q3 | $22.1M | Buy |
+349,141
| New | +$22.1M | 1.35% | 25 |
|