Denali Advisors’s Hormel Foods HRL Stock Holding History

Denali Advisors’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,141	Closed	-$386K	–	476
2023 Q3	$386K	Sell	10,141 -2,700	-21%	-$103K	0.14%	165
2023 Q2	$516K	Buy	12,841 +6,500	+103%	+$261K	0.18%	135
2023 Q1	$253K	Sell	6,341 -3,159	-33%	-$126K	0.11%	145
2022 Q4	$433K	Buy	9,500 +2,600	+38%	+$118K	0.18%	115
2022 Q3	$314K	Hold	6,900	–	–	0.15%	125
2022 Q2	$327K	Hold	6,900	–	–	0.14%	123
2022 Q1	$356K	Sell	6,900 -1,800	-21%	-$92.9K	0.14%	131
2021 Q4	$425K	Hold	8,700	–	–	0.16%	130
2021 Q3	$357K	Buy	8,700 +2,900	+50%	+$119K	0.15%	130
2021 Q2	$277K	Sell	5,800 -20,000	-78%	-$955K	0.11%	128
2021 Q1	$1.23M	Sell	25,800 -102,700	-80%	-$4.91M	0.38%	93
2020 Q4	$5.99M	Sell	128,500 -8,800	-6%	-$410K	1.02%	25
2020 Q3	$6.71M	Sell	137,300 -11,100	-7%	-$543K	1.33%	9
2020 Q2	$7.16M	Buy	148,400 +145,800	+5,608%	+$7.04M	1.39%	7
2020 Q1	$121K	Buy	+2,600	New	+$121K	0.03%	242
2017 Q1	–	Sell	-74,800	Closed	-$2.6M	–	287
2016 Q4	$2.6M	Sell	74,800 -81,500	-52%	-$2.84M	0.45%	66
2016 Q3	$5.93M	Hold	156,300	–	–	0.9%	43
2016 Q2	$5.72M	Buy	156,300 +25,800	+20%	+$944K	0.99%	35
2016 Q1	$5.64M	Sell	130,500 -78,300	-38%	-$3.39M	1.23%	27
2015 Q4	$8.26M	Sell	208,800 -6,400	-3%	-$253K	1.85%	15
2015 Q3	$6.81M	Buy	215,200 +8,400	+4%	+$266K	1.57%	22
2015 Q2	$5.83M	Buy	206,800 +106,200	+106%	+$2.99M	1.27%	24
2015 Q1	$2.86M	Buy	100,600 +55,200	+122%	+$1.57M	0.66%	56
2014 Q4	$1.18M	Buy	45,400 +14,000	+45%	+$365K	0.33%	79
2014 Q3	$807K	Sell	31,400 -6,600	-17%	-$170K	0.23%	88
2014 Q2	$938K	Hold	38,000	–	–	0.26%	95
2014 Q1	$936K	Buy	38,000 +13,200	+53%	+$325K	0.27%	94
2013 Q4	$560K	Hold	24,800	–	–	0.18%	107
2013 Q3	$522K	Hold	24,800	–	–	0.18%	104
2013 Q2	$478K	Buy	+24,800	New	+$478K	0.18%	107