Stevens Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,299
| Closed | -$226K | – | 283 |
|
|
2025
Q1 | $226K | Buy |
+7,299
| New | +$226K | 0.06% | 215 |
|
|
2024
Q2 | – | Sell |
-13,071
| Closed | -$456K | – | 277 |
|
|
2024
Q1 | $456K | Buy |
+13,071
| New | +$456K | 0.09% | 196 |
|
|
2022
Q4 | – | Sell |
-4,518
| Closed | -$205K | – | 148 |
|
|
2022
Q3 | $205K | Buy |
+4,518
| New | +$205K | 0.13% | 124 |
|
|
2022
Q2 | – | Sell |
-12,201
| Closed | -$629K | – | 183 |
|
|
2022
Q1 | $629K | Sell |
12,201
-23,272
| -66% | -$1.2M | 0.14% | 145 |
|
|
2021
Q4 | $1.73M | Buy |
+35,473
| New | +$1.73M | 0.4% | 65 |
|
|
2020
Q3 | – | Sell |
-5,467
| Closed | -$264K | – | 156 |
|
|
2020
Q2 | $264K | Buy |
+5,467
| New | +$264K | 0.1% | 82 |
|
|
2017
Q2 | – | Sell |
-32,956
| Closed | -$1.14M | – | 936 |
|
|
2017
Q1 | $1.14M | Sell |
32,956
-309,607
| -90% | -$10.7M | 0.04% | 394 |
|
|
2016
Q4 | $11.9M | Buy |
+342,563
| New | +$11.9M | 0.49% | 43 |
|
|
2016
Q3 | – | Sell |
-119,882
| Closed | -$4.39M | – | 1004 |
|
|
2016
Q2 | $4.39M | Buy |
119,882
+8,715
| +8% | +$319K | 0.18% | 170 |
|
|
2016
Q1 | $4.81M | Buy |
+111,167
| New | +$4.81M | 0.19% | 162 |
|
|
2015
Q1 | – | Sell |
-158,848
| Closed | -$4.14M | – | 1091 |
|
|
2014
Q4 | $4.14M | Buy |
+158,848
| New | +$4.14M | 0.14% | 183 |
|