CM
CoreCommodity Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
73,215
-9,779
| -12% | -$296K | 0.36% | 52 |
|
|
2025
Q1 | $2.57M | Sell |
82,994
-142,565
| -63% | -$4.41M | 0.42% | 39 |
|
|
2024
Q4 | $7.08M | Buy |
225,559
+86,258
| +62% | +$2.71M | 1.38% | 3 |
|
|
2024
Q3 | $4.42M | Buy |
139,301
+7,488
| +6% | +$237K | 0.81% | 15 |
|
|
2024
Q2 | $4.02M | Buy |
131,813
+24,858
| +23% | +$758K | 1.56% | 21 |
|
|
2024
Q1 | $3.73M | Sell |
106,955
-37,580
| -26% | -$1.31M | 1.33% | 21 |
|
|
2023
Q4 | $4.64M | Buy |
144,535
+24,527
| +20% | +$788K | 1.38% | 20 |
|
|
2023
Q3 | $4.56M | Buy |
120,008
+1,335
| +1% | +$50.8K | 1.53% | 16 |
|
|
2023
Q2 | $4.77M | Buy |
118,673
+40,026
| +51% | +$1.61M | 1.4% | 18 |
|
|
2023
Q1 | $3.14M | Sell |
78,647
-22,615
| -22% | -$902K | 0.9% | 32 |
|
|
2022
Q4 | $4.61M | Sell |
101,262
-50,426
| -33% | -$2.3M | 1.42% | 17 |
|
|
2022
Q3 | $6.89M | Sell |
151,688
-37,868
| -20% | -$1.72M | 2.51% | 4 |
|
|
2022
Q2 | $8.98M | Buy |
189,556
+161,810
| +583% | +$7.66M | 2.36% | 3 |
|
|
2022
Q1 | $1.43M | Buy |
+27,746
| New | +$1.43M | 0.31% | 114 |
|
|
2021
Q3 | – | Sell |
-75,566
| Closed | -$3.61M | – | 162 |
|
|
2021
Q2 | $3.61M | Buy |
75,566
+21,325
| +39% | +$1.02M | 1.12% | 27 |
|
|
2021
Q1 | $2.59M | Buy |
54,241
+17,412
| +47% | +$832K | 1.09% | 34 |
|
|
2020
Q4 | $1.72M | Buy |
36,829
+14,866
| +68% | +$693K | 0.87% | 41 |
|
|
2020
Q3 | $1.07M | Buy |
21,963
+7,124
| +48% | +$348K | 0.88% | 38 |
|
|
2020
Q2 | $716K | Hold |
14,839
| – | – | 0.67% | 59 |
|
|
2020
Q1 | $692K | Sell |
14,839
-20,754
| -58% | -$968K | 0.8% | 37 |
|
|
2019
Q4 | $1.61M | Buy |
35,593
+4,793
| +16% | +$216K | 0.9% | 41 |
|
|
2019
Q3 | $1.35M | Buy |
30,800
+205
| +0.7% | +$8.97K | 0.85% | 38 |
|
|
2019
Q2 | $1.24M | Hold |
30,595
| – | – | 0.69% | 57 |
|
|
2019
Q1 | $1.37M | Buy |
+30,595
| New | +$1.37M | 0.78% | 41 |
|
|
2017
Q3 | – | Sell |
-62,549
| Closed | -$2.13M | – | 172 |
|
|
2017
Q2 | $2.13M | Sell |
62,549
-4,136
| -6% | -$141K | 2.05% | 4 |
|
|
2017
Q1 | $2.31M | Buy |
66,685
+12,594
| +23% | +$436K | 1.87% | 7 |
|
|
2016
Q4 | $1.88M | Buy |
54,091
+1,678
| +3% | +$58.4K | 1.66% | 7 |
|
|
2016
Q3 | $1.99M | Sell |
52,413
-45,256
| -46% | -$1.72M | 2.03% | 5 |
|
|
2016
Q2 | $3.58M | Buy |
97,669
+30,345
| +45% | +$1.11M | 3.52% | 4 |
|
|
2016
Q1 | $2.91M | Buy |
67,324
+8,252
| +14% | +$357K | 3.01% | 3 |
|
|
2015
Q4 | $4.67M | Sell |
59,072
-14,276
| -19% | -$1.13M | 4.37% | 3 |
|
|
2015
Q3 | $4.64M | Buy |
73,348
+25,655
| +54% | +$1.62M | 4.27% | 3 |
|
|
2015
Q2 | $2.69M | Sell |
47,693
-17,010
| -26% | -$959K | 2.21% | 7 |
|
|
2015
Q1 | $3.68M | Sell |
64,703
-18,037
| -22% | -$1.03M | 2.32% | 8 |
|
|
2014
Q4 | $4.31M | Sell |
82,740
-1,899
| -2% | -$98.9K | 3.23% | 6 |
|
|
2014
Q3 | $4.35M | Sell |
84,639
-1,773
| -2% | -$91.1K | 2.26% | 4 |
|
|
2014
Q2 | $4.26M | Buy |
86,412
+63,373
| +275% | +$3.13M | 2.03% | 5 |
|
|
2014
Q1 | $1.14M | Buy |
+23,039
| New | +$1.14M | 0.97% | 27 |
|