Fairpointe Capital’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$331K Sell
2020
Q4
$12.1M Sell
2020
Q3
$13.5M Sell
2020
Q2
$14.1M Sell
2020
Q1
$16.6M Sell
2019
Q4
$31.4M Sell
2019
Q3
$40M Sell
2019
Q2
$42.5M Sell
2019
Q1
$50.3M Sell
2018
Q4
$53.7M Sell
2018
Q3
$120M Sell
2018
Q2
$152M Sell
2018
Q1
$168M Buy
2017
Q4
$170M Buy
2017
Q3
$150M Buy
2017
Q2
$114M Buy