Stevens Capital 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
2025 Q2	–	Sell	-7,299	Closed	-$226K	–	283
2025 Q1	$226K	Buy	+7,299	New	+$217K	0.06%	215
2024 Q2	–	Sell	-13,071	Closed	-$456K	–	277
2024 Q1	$456K	Buy	+13,071	New	+$417K	0.09%	196
2022 Q4	–	Sell	-4,518	Closed	-$205K	–	148
2022 Q3	$205K	Buy	+4,518	New	+$218K	0.13%	124
2022 Q2	–	Sell	-12,201	Closed	-$629K	–	183
2022 Q1	$629K	Sell	12,201 -23,272	-66%	-$1.14M	0.14%	145
2021 Q4	$1.73M	Buy	+35,473	New	+$1.56M	0.4%	65
2020 Q3	–	Sell	-5,467	Closed	-$264K	–	156
2020 Q2	$264K	Buy	+5,467	New	+$261K	0.1%	82
2017 Q2	–	Sell	-32,956	Closed	-$1.14M	–	936
2017 Q1	$1.14M	Sell	32,956 -309,607	-90%	-$11M	0.04%	394
2016 Q4	$11.9M	Buy	+342,563	New	+$12.4M	0.49%	43
2016 Q3	–	Sell	-119,882	Closed	-$4.39M	–	1004
2016 Q2	$4.39M	Buy	119,882 +8,715	+8%	+$326K	0.18%	170
2016 Q1	$4.81M	Buy	+111,167	New	+$4.63M	0.19%	162
2015 Q1	–	Sell	-158,848	Closed	-$4.14M	–	1091
2014 Q4	$4.14M	Buy	+158,848	New	+$4.19M	0.14%	183