FC
Fairpointe Capital’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $331K | Sell |
6,916
-253,153
| -97% | -$12.1M | 0.5% | 57 |
|
|
2020
Q4 | $12.1M | Sell |
260,069
-16,124
| -6% | -$752K | 2.23% | 23 |
|
|
2020
Q3 | $13.5M | Sell |
276,193
-15,069
| -5% | -$737K | 2.17% | 26 |
|
|
2020
Q2 | $14.1M | Sell |
291,262
-63,665
| -18% | -$3.07M | 2.05% | 25 |
|
|
2020
Q1 | $16.6M | Sell |
354,927
-340,634
| -49% | -$15.9M | 2.48% | 12 |
|
|
2019
Q4 | $31.4M | Sell |
695,561
-218,193
| -24% | -$9.84M | 2.41% | 19 |
|
|
2019
Q3 | $40M | Sell |
913,754
-133,619
| -13% | -$5.84M | 2.03% | 25 |
|
|
2019
Q2 | $42.5M | Sell |
1,047,373
-77,373
| -7% | -$3.14M | 1.73% | 31 |
|
|
2019
Q1 | $50.3M | Sell |
1,124,746
-133,216
| -11% | -$5.96M | 1.68% | 34 |
|
|
2018
Q4 | $53.7M | Sell |
1,257,962
-1,800,278
| -59% | -$76.8M | 1.85% | 32 |
|
|
2018
Q3 | $120M | Sell |
3,058,240
-1,035,839
| -25% | -$40.8M | 3.1% | 5 |
|
|
2018
Q2 | $152M | Sell |
4,094,079
-790,293
| -16% | -$29.4M | 3.55% | 4 |
|
|
2018
Q1 | $168M | Buy |
4,884,372
+199,829
| +4% | +$6.86M | 3.5% | 1 |
|
|
2017
Q4 | $170M | Buy |
4,684,543
+16,002
| +0.3% | +$582K | 3.22% | 6 |
|
|
2017
Q3 | $150M | Buy |
4,668,541
+1,334,557
| +40% | +$42.9M | 2.97% | 9 |
|
|
2017
Q2 | $114M | Buy |
+3,333,984
| New | +$114M | 2.26% | 18 |
|