Sigma Investment Counselors’s Hormel Foods HRL Stock Holding History

Sigma Investment Counselors’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,872	Closed	-$2.25M	–	193
2023 Q2	$2.25M	Buy	55,872 +1,549	+3%	+$62.3K	0.17%	77
2023 Q1	$2.17M	Buy	54,323 +11	+0%	+$439	0.17%	79
2022 Q4	$2.47M	Sell	54,312 -647	-1%	-$29.5K	0.2%	71
2022 Q3	$2.5M	Sell	54,959 -158	-0.3%	-$7.18K	0.21%	66
2022 Q2	$2.61M	Sell	55,117 -645	-1%	-$30.5K	0.21%	69
2022 Q1	$2.87M	Sell	55,762 -166	-0.3%	-$8.56K	0.21%	71
2021 Q4	$2.73M	Sell	55,928 -1,337	-2%	-$65.3K	0.19%	70
2021 Q3	$2.35M	Buy	57,265 +2,301	+4%	+$94.3K	0.17%	75
2021 Q2	$2.63M	Sell	54,964 -81	-0.1%	-$3.87K	0.2%	73
2021 Q1	$2.63M	Sell	55,045 -1,158	-2%	-$55.3K	0.21%	72
2020 Q4	$2.62M	Buy	56,203 +27,999	+99%	+$1.31M	0.23%	69
2020 Q3	$1.38M	Sell	28,204 -29,173	-51%	-$1.43M	0.27%	63
2020 Q2	$2.77M	Buy	57,377 +1,123	+2%	+$54.2K	0.29%	55
2020 Q1	$2.62M	Sell	56,254 -160	-0.3%	-$7.46K	0.33%	50
2019 Q4	$2.55M	Buy	56,414 +1,186	+2%	+$53.5K	0.27%	62
2019 Q3	$2.42M	Buy	55,228 +1,536	+3%	+$67.2K	0.27%	62
2019 Q2	$2.18M	Buy	53,692 +1,034	+2%	+$41.9K	0.26%	65
2019 Q1	$2.36M	Sell	52,658 -1,867	-3%	-$83.6K	0.29%	60
2018 Q4	$2.33M	Sell	54,525 -351	-0.6%	-$15K	0.32%	57
2018 Q3	$2.16M	Sell	54,876 -1,314	-2%	-$51.8K	0.27%	58
2018 Q2	$2.09M	Sell	56,190 -1,642	-3%	-$61.1K	0.28%	60
2018 Q1	$1.99M	Sell	57,832 -1,584	-3%	-$54.4K	0.27%	60
2017 Q4	$2.16M	Sell	59,416 -1,144	-2%	-$41.6K	0.3%	57
2017 Q3	$1.95M	Sell	60,560 -2,131	-3%	-$68.5K	0.28%	60
2017 Q2	$2.14M	Buy	62,691 +1,136	+2%	+$38.7K	0.33%	56
2017 Q1	$2.13M	Sell	61,555 -1,174	-2%	-$40.7K	0.34%	59
2016 Q4	$2.18M	Buy	62,729 +1,091	+2%	+$38K	0.35%	59
2016 Q3	$2.34M	Sell	61,638 -3,969	-6%	-$151K	0.39%	56
2016 Q2	$2.4M	Sell	65,607 -3,934	-6%	-$144K	0.41%	51
2016 Q1	$3.01M	Sell	69,541 -50,729	-42%	-$2.19M	0.53%	40
2015 Q4	$4.76M	Sell	120,270 -5,198	-4%	-$206K	0.87%	22
2015 Q3	$3.97M	Sell	125,468 -6,648	-5%	-$210K	0.77%	26
2015 Q2	$3.72M	Sell	132,116 -13,006	-9%	-$367K	0.69%	30
2015 Q1	$4.13M	Sell	145,122 -1,118	-0.8%	-$31.8K	0.77%	28
2014 Q4	$3.81M	Buy	146,240 +3,242	+2%	+$84.5K	0.72%	33
2014 Q3	$3.67M	Buy	142,998 +182	+0.1%	+$4.68K	0.71%	31
2014 Q2	$3.52M	Sell	142,816 -6,960	-5%	-$172K	0.69%	33
2014 Q1	$3.69M	Buy	149,776 +742	+0.5%	+$18.3K	0.75%	29
2013 Q4	$3.37M	Sell	149,034 -3,422	-2%	-$77.3K	0.73%	36
2013 Q3	$3.21M	Buy	152,456 +4,594	+3%	+$96.8K	0.74%	34
2013 Q2	$2.85M	Buy	+147,862	New	+$2.85M	0.74%	35