Sigma Investment Counselors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,872
| Closed | -$2.25M | – | 194 |
|
|
2023
Q2 | $2.25M | Buy |
55,872
+1,549
| +3% | +$62.1K | 0.17% | 77 |
|
|
2023
Q1 | $2.17M | Buy |
54,323
+11
| +0% | +$475 | 0.17% | 79 |
|
|
2022
Q4 | $2.47M | Sell |
54,312
-647
| -1% | -$30.1K | 0.2% | 71 |
|
|
2022
Q3 | $2.5M | Sell |
54,959
-158
| -0.3% | -$7.63K | 0.21% | 66 |
|
|
2022
Q2 | $2.61M | Sell |
55,117
-645
| -1% | -$32.2K | 0.21% | 69 |
|
|
2022
Q1 | $2.87M | Sell |
55,762
-166
| -0.3% | -$8.13K | 0.21% | 71 |
|
|
2021
Q4 | $2.73M | Sell |
55,928
-1,337
| -2% | -$58.6K | 0.19% | 70 |
|
|
2021
Q3 | $2.35M | Buy |
57,265
+2,301
| +4% | +$104K | 0.17% | 75 |
|
|
2021
Q2 | $2.63M | Sell |
54,964
-81
| -0.1% | -$3.86K | 0.2% | 73 |
|
|
2021
Q1 | $2.63M | Sell |
55,045
-1,158
| -2% | -$54.8K | 0.21% | 72 |
|
|
2020
Q4 | $2.62M | Buy |
56,203
+27,999
| +99% | +$1.37M | 0.23% | 69 |
|
|
2020
Q3 | $1.38M | Sell |
28,204
-29,173
| -51% | -$1.46M | 0.27% | 64 |
|
|
2020
Q2 | $2.77M | Buy |
57,377
+1,123
| +2% | +$53.7K | 0.29% | 55 |
|
|
2020
Q1 | $2.62M | Sell |
56,254
-160
| -0.3% | -$7.28K | 0.33% | 50 |
|
|
2019
Q4 | $2.54M | Buy |
56,414
+1,186
| +2% | +$51.1K | 0.27% | 62 |
|
|
2019
Q3 | $2.42M | Buy |
55,228
+1,536
| +3% | +$64.5K | 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% | -$79.9K | 0.29% | 60 |
|
|
2018
Q4 | $2.33M | Sell |
54,525
-351
| -0.6% | -$15.1K | 0.32% | 57 |
|
|
2018
Q3 | $2.16M | Sell |
54,876
-1,314
| -2% | -$50.3K | 0.27% | 58 |
|
|
2018
Q2 | $2.09M | Sell |
56,190
-1,642
| -3% | -$58.9K | 0.28% | 60 |
|
|
2018
Q1 | $1.99M | Sell |
57,832
-1,584
| -3% | -$53.7K | 0.27% | 60 |
|
|
2017
Q4 | $2.16M | Sell |
59,416
-1,144
| -2% | -$38.5K | 0.3% | 57 |
|
|
2017
Q3 | $1.95M | Sell |
60,560
-2,131
| -3% | -$69.7K | 0.28% | 60 |
|
|
2017
Q2 | $2.14M | Buy |
62,691
+1,136
| +2% | +$39.1K | 0.33% | 56 |
|
|
2017
Q1 | $2.13M | Sell |
61,555
-1,174
| -2% | -$41.9K | 0.34% | 59 |
|
|
2016
Q4 | $2.18M | Buy |
62,729
+1,091
| +2% | +$39.4K | 0.35% | 59 |
|
|
2016
Q3 | $2.34M | Sell |
61,638
-3,969
| -6% | -$147K | 0.39% | 56 |
|
|
2016
Q2 | $2.4M | Sell |
65,607
-3,934
| -6% | -$147K | 0.41% | 51 |
|
|
2016
Q1 | $3.01M | Sell |
69,541
-50,729
| -42% | -$2.11M | 0.53% | 40 |
|
|
2015
Q4 | $4.75M | Sell |
120,270
-5,198
| -4% | -$185K | 0.87% | 22 |
|
|
2015
Q3 | $3.97M | Sell |
125,468
-6,648
| -5% | -$199K | 0.77% | 26 |
|
|
2015
Q2 | $3.72M | Sell |
132,116
-13,006
| -9% | -$368K | 0.69% | 30 |
|
|
2015
Q1 | $4.13M | Sell |
145,122
-1,118
| -0.8% | -$30.6K | 0.77% | 28 |
|
|
2014
Q4 | $3.81M | Buy |
146,240
+3,242
| +2% | +$85.5K | 0.72% | 33 |
|
|
2014
Q3 | $3.67M | Buy |
142,998
+182
| +0.1% | +$4.44K | 0.71% | 31 |
|
|
2014
Q2 | $3.52M | Sell |
142,816
-6,960
| -5% | -$168K | 0.69% | 33 |
|
|
2014
Q1 | $3.69M | Buy |
149,776
+742
| +0.5% | +$17.1K | 0.75% | 29 |
|
|
2013
Q4 | $3.37M | Sell |
149,034
-3,422
| -2% | -$74.9K | 0.73% | 36 |
|
|
2013
Q3 | $3.21M | Buy |
152,456
+4,594
| +3% | +$96.5K | 0.74% | 34 |
|
|
2013
Q2 | $2.85M | Buy |
+147,862
| New | +$3M | 0.74% | 35 |
|
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