RBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,000
| Closed | -$605K | – | 598 |
|
|
2025
Q2 | $605K | Hold |
20,000
| – | – | 0.03% | 391 |
|
|
2025
Q1 | $619K | Hold |
20,000
| – | – | 0.04% | 359 |
|
|
2024
Q4 | $627K | Hold |
20,000
| – | – | 0.03% | 356 |
|
|
2024
Q3 | $634K | Hold |
20,000
| – | – | 0.03% | 371 |
|
|
2024
Q2 | $610K | Hold |
20,000
| – | – | 0.04% | 351 |
|
|
2024
Q1 | $698K | Hold |
20,000
| – | – | 0.04% | 350 |
|
|
2023
Q4 | $642K | Hold |
20,000
| – | – | 0.04% | 343 |
|
|
2023
Q3 | $761K | Hold |
20,000
| – | – | 0.05% | 295 |
|
|
2023
Q2 | $804K | Hold |
20,000
| – | – | 0.05% | 295 |
|
|
2023
Q1 | $798K | Hold |
20,000
| – | – | 0.06% | 269 |
|
|
2022
Q4 | $911K | Hold |
20,000
| – | – | 0.07% | 250 |
|
|
2022
Q3 | $909K | Hold |
20,000
| – | – | 0.08% | 247 |
|
|
2022
Q2 | $1.03M | Hold |
20,000
| – | – | 0.07% | 249 |
|
|
2022
Q1 | $1.03M | Hold |
20,000
| – | – | 0.07% | 273 |
|
|
2021
Q4 | $976K | Hold |
20,000
| – | – | 0.06% | 272 |
|
|
2021
Q3 | $820K | Hold |
20,000
| – | – | 0.05% | 294 |
|
|
2021
Q2 | $955K | Hold |
20,000
| – | – | 0.05% | 278 |
|
|
2021
Q1 | $956K | Hold |
20,000
| – | – | 0.06% | 253 |
|
|
2020
Q4 | $932K | Hold |
20,000
| – | – | 0.07% | 209 |
|
|
2020
Q3 | $978K | Hold |
20,000
| – | – | 0.1% | 177 |
|
|
2020
Q2 | $965K | Hold |
20,000
| – | – | 0.1% | 172 |
|
|
2020
Q1 | $933K | Hold |
20,000
| – | – | 0.12% | 152 |
|
|
2019
Q4 | $902K | Hold |
20,000
| – | – | 0.09% | 194 |
|
|
2019
Q3 | $875K | Hold |
20,000
| – | – | 0.1% | 183 |
|
|
2019
Q2 | $811K | Hold |
20,000
| – | – | 0.09% | 199 |
|
|
2019
Q1 | $895K | Hold |
20,000
| – | – | 0.11% | 175 |
|
|
2018
Q4 | $854K | Hold |
20,000
| – | – | 0.11% | 162 |
|
|
2018
Q3 | $788K | Hold |
20,000
| – | – | 0.09% | 185 |
|
|
2018
Q2 | $744K | Hold |
20,000
| – | – | 0.09% | 185 |
|
|
2018
Q1 | $686K | Hold |
20,000
| – | – | 0.08% | 188 |
|
|
2017
Q4 | $728K | Hold |
20,000
| – | – | 0.08% | 185 |
|
|
2017
Q3 | $643K | Hold |
20,000
| – | – | 0.08% | 185 |
|
|
2017
Q2 | $682K | Hold |
20,000
| – | – | 0.09% | 178 |
|
|
2017
Q1 | $693K | Hold |
20,000
| – | – | 0.1% | 172 |
|
|
2016
Q4 | $696K | Hold |
20,000
| – | – | 0.1% | 166 |
|
|
2016
Q3 | $759K | Hold |
20,000
| – | – | 0.13% | 150 |
|
|
2016
Q2 | $732K | Hold |
20,000
| – | – | 0.15% | 143 |
|
|
2016
Q1 | $865K | Hold |
20,000
| – | – | 0.17% | 144 |
|
|
2015
Q4 | $791K | Hold |
20,000
| – | – | 0.15% | 150 |
|
|
2015
Q3 | $633K | Hold |
20,000
| – | – | 0.13% | 147 |
|
|
2015
Q2 | $564K | Hold |
20,000
| – | – | 0.11% | 169 |
|
|
2015
Q1 | $569K | Hold |
20,000
| – | – | 0.12% | 154 |
|
|
2014
Q4 | $521K | Hold |
20,000
| – | – | 0.11% | 157 |
|
|
2014
Q3 | $514K | Hold |
20,000
| – | – | 0.12% | 157 |
|
|
2014
Q2 | $494K | Hold |
20,000
| – | – | 0.12% | 160 |
|
|
2014
Q1 | $493K | Hold |
20,000
| – | – | 0.12% | 159 |
|
|
2013
Q4 | $452K | Hold |
20,000
| – | – | 0.11% | 167 |
|
|
2013
Q3 | $421K | Hold |
20,000
| – | – | 0.11% | 166 |
|
|
2013
Q2 | $386K | Buy |
+20,000
| New | +$406K | 0.11% | 170 |
|
Other funds holding HRL
MPI