Martingale Asset Management’s Hormel Foods HRL Stock Holding History

Martingale Asset Management’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,984	Closed	-$242K	–	793
2025 Q2	$242K	Buy	7,984 +810	+11%	+$24.4K	0.01%	732
2025 Q1	$222K	Buy	+7,174	New	+$213K	0.01%	728
2023 Q3	–	Sell	-4,995	Closed	-$201K	–	812
2023 Q2	$201K	Sell	4,995 -14,029	-74%	-$563K	﹤0.01%	766
2023 Q1	$759K	Sell	19,024 -600	-3%	-$25.9K	0.01%	518
2022 Q4	$894K	Buy	19,624 +1,143	+6%	+$53.2K	0.02%	489
2022 Q3	$840K	Sell	18,481 -1,100	-6%	-$53.1K	0.02%	488
2022 Q2	$928K	Buy	19,581 +5,590	+40%	+$279K	0.02%	485
2022 Q1	$722K	Sell	13,991 -5,230	-27%	-$256K	0.01%	559
2021 Q4	$939K	Sell	19,221 -729,345	-97%	-$32M	0.01%	512
2021 Q3	$30.7M	Sell	748,566 -208,115	-22%	-$9.39M	0.4%	102
2021 Q2	$45.7M	Sell	956,681 -1,696	-0.2%	-$80.8K	0.52%	76
2021 Q1	$45.8M	Buy	958,377 +71,009	+8%	+$3.36M	0.53%	72
2020 Q4	$41.4M	Buy	887,368 +138,653	+19%	+$6.76M	0.47%	81
2020 Q3	$36.6M	Buy	748,715 +228,314	+44%	+$11.5M	0.44%	77
2020 Q2	$25.1M	Buy	520,401 +62,950	+14%	+$3.01M	0.3%	113
2020 Q1	$21.3M	Sell	457,451 -25,617	-5%	-$1.17M	0.28%	117
2019 Q4	$21.8M	Buy	483,068 +11,707	+2%	+$504K	0.22%	145
2019 Q3	$20.6M	Buy	471,361 +5,600	+1%	+$235K	0.21%	148
2019 Q2	$18.9M	Buy	465,761 +3,852	+0.8%	+$156K	0.2%	143
2019 Q1	$20.7M	Buy	461,909 +201,503	+77%	+$8.63M	0.22%	138
2018 Q4	$11.1M	Buy	260,406 +3,808	+1%	+$164K	0.15%	164
2018 Q3	$10.1M	Buy	256,598 +80,702	+46%	+$3.09M	0.12%	189
2018 Q2	$6.55M	Buy	175,896 +12,003	+7%	+$431K	0.08%	238
2018 Q1	$5.63M	Buy	+163,893	New	+$5.56M	0.07%	259
2017 Q2	–	Sell	-9,228	Closed	-$320K	–	965
2017 Q1	$320K	Sell	9,228 -93,504	-91%	-$3.34M	﹤0.01%	873
2016 Q4	$3.58M	Sell	102,732 -200	-0.2%	-$7.22K	0.05%	402
2016 Q3	$3.9M	Sell	102,932 -100,669	-49%	-$3.74M	0.06%	341
2016 Q2	$7.45M	Sell	203,601 -48,511	-19%	-$1.81M	0.12%	216
2016 Q1	$10.9M	Sell	252,112 -276,322	-52%	-$11.5M	0.22%	160
2015 Q4	$20.9M	Sell	528,434 -4,200	-0.8%	-$149K	0.46%	53
2015 Q3	$16.9M	Buy	532,634 +56,820	+12%	+$1.7M	0.41%	68
2015 Q2	$13.4M	Buy	475,814 +30,990	+7%	+$877K	0.31%	106
2015 Q1	$12.6M	Buy	444,824 +9,796	+2%	+$268K	0.3%	107
2014 Q4	$11.3M	Buy	435,028 +58,986	+16%	+$1.56M	0.31%	93
2014 Q3	$9.66M	Buy	376,042 +13,210	+4%	+$322K	0.3%	98
2014 Q2	$8.95M	Buy	362,832 +14,706	+4%	+$355K	0.28%	108
2014 Q1	$8.58M	Buy	348,126 +51,962	+18%	+$1.2M	0.29%	103
2013 Q4	$6.69M	Buy	296,164 +72,996	+33%	+$1.6M	0.23%	126
2013 Q3	$4.7M	Sell	223,168 -76,850	-26%	-$1.61M	0.17%	169
2013 Q2	$5.79M	Buy	+300,018	New	+$6.09M	0.21%	134