Sentry Investment Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-805
| Closed | -$19K | – | 227 |
|
|
2025
Q4 | $19K | Hold |
805
| – | – | 0.01% | 506 |
|
|
2025
Q3 | $19K | Sell |
805
-157
| -16% | -$4.35K | 0.01% | 518 |
|
|
2025
Q2 | $30K | Hold |
962
| – | – | 0.02% | 462 |
|
|
2025
Q1 | $29K | Sell |
962
-233
| -19% | -$6.92K | 0.02% | 440 |
|
|
2024
Q4 | $37K | Sell |
1,195
-194
| -14% | -$6.08K | 0.02% | 427 |
|
|
2024
Q3 | $44K | Hold |
1,389
| – | – | 0.02% | 450 |
|
|
2024
Q2 | $42K | Buy |
+1,389
| New | +$46.7K | 0.02% | 429 |
|
|
2023
Q4 | – | Sell |
-1,632
| Closed | -$62K | – | 493 |
|
|
2023
Q3 | $62K | Sell |
1,632
-395
| -19% | -$15.6K | 0.03% | 434 |
|
|
2023
Q2 | $82K | Hold |
2,027
| – | – | 0.03% | 422 |
|
|
2023
Q1 | $81K | Buy |
2,027
+210
| +12% | +$9.07K | 0.03% | 399 |
|
|
2022
Q4 | $83K | Hold |
1,817
| – | – | 0.04% | 402 |
|
|
2022
Q3 | $83K | Hold |
1,817
| – | – | 0.04% | 389 |
|
|
2022
Q2 | $86K | Sell |
1,817
-354
| -16% | -$17.7K | 0.04% | 403 |
|
|
2022
Q1 | $112K | Sell |
2,171
-365
| -14% | -$17.9K | 0.04% | 417 |
|
|
2021
Q4 | $124K | Buy |
2,536
+78
| +3% | +$3.42K | 0.03% | 408 |
|
|
2021
Q3 | $101K | Buy |
+2,458
| New | +$111K | 0.03% | 444 |
|
|
2021
Q2 | – | Sell |
-2,901
| Closed | -$139K | – | 514 |
|
|
2021
Q1 | $139K | Sell |
2,901
-13,852
| -83% | -$655K | 0.04% | 386 |
|
|
2020
Q4 | $781K | Hold |
16,753
| – | – | 0.04% | 354 |
|
|
2020
Q3 | $819K | Hold |
16,753
| – | – | 0.05% | 306 |
|
|
2020
Q2 | $809K | Buy |
16,753
+53
| +0.3% | +$2.53K | 0.05% | 328 |
|
|
2020
Q1 | $779K | Buy |
+16,700
| New | +$759K | 0.06% | 260 |
|
|
2019
Q3 | – | Sell |
-16,280
| Closed | -$660K | – | 456 |
|
|
2019
Q2 | $660K | Buy |
+16,280
| New | +$660K | 0.04% | 361 |
|
|
2018
Q1 | – | Sell |
-20,869
| Closed | -$759K | – | 472 |
|
|
2017
Q4 | $759K | Hold |
20,869
| – | – | 0.04% | 377 |
|
|
2017
Q3 | $671K | Hold |
20,869
| – | – | 0.03% | 408 |
|
|
2017
Q2 | $712K | Buy |
20,869
+218
| +1% | +$7.51K | 0.03% | 391 |
|
|
2017
Q1 | $715K | Buy |
20,651
+967
| +5% | +$34.5K | 0.03% | 387 |
|
|
2016
Q4 | $685K | Hold |
19,684
| – | – | 0.03% | 400 |
|
|
2016
Q3 | $747K | Hold |
19,684
| – | – | 0.03% | 378 |
|
|
2016
Q2 | $720K | Hold |
19,684
| – | – | 0.03% | 393 |
|
|
2016
Q1 | $851K | Hold |
19,684
| – | – | 0.04% | 345 |
|
|
2015
Q4 | $778K | Buy |
+19,684
| New | +$700K | 0.04% | 363 |
|
|
2015
Q3 | – | Sell |
-9,380
| Closed | -$264K | – | 524 |
|
|
2015
Q2 | $264K | Sell |
9,380
-3,560
| -28% | -$101K | 0.01% | 509 |
|
|
2015
Q1 | $368K | Hold |
12,940
| – | – | 0.02% | 470 |
|
|
2014
Q4 | $337K | Hold |
12,940
| – | – | 0.02% | 459 |
|
|
2014
Q3 | $332K | Sell |
12,940
-1,594
| -11% | -$38.9K | 0.02% | 466 |
|
|
2014
Q2 | $359K | Sell |
14,534
-1,066
| -7% | -$25.8K | 0.02% | 469 |
|
|
2014
Q1 | $384K | Sell |
15,600
-4,200
| -21% | -$96.8K | 0.02% | 454 |
|
|
2013
Q4 | $447K | Hold |
19,800
| – | – | 0.02% | 436 |
|
|
2013
Q3 | $417K | Buy |
19,800
+4,000
| +25% | +$84K | 0.02% | 440 |
|
|
2013
Q2 | $305K | Buy |
+15,800
| New | +$321K | 0.02% | 433 |
|
Other funds holding HRL
VCM
VPM
