TIA
Tandem Investment Advisors’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,880,928
| Closed | -$60.4M | – | 89 |
|
|
2023
Q4 | $60.4M | Sell |
1,880,928
-78,149
| -4% | -$2.51M | 2.42% | 23 |
|
|
2023
Q3 | $74.5M | Buy |
1,959,077
+428,100
| +28% | +$16.3M | 3.15% | 9 |
|
|
2023
Q2 | $61.6M | Buy |
1,530,977
+741,861
| +94% | +$29.8M | 2.7% | 17 |
|
|
2023
Q1 | $31.5M | Buy |
789,116
+61,864
| +9% | +$2.47M | 1.51% | 34 |
|
|
2022
Q4 | $33.1M | Buy |
727,252
+59,213
| +9% | +$2.7M | 1.71% | 30 |
|
|
2022
Q3 | $30.4M | Buy |
668,039
+43,074
| +7% | +$1.96M | 1.73% | 31 |
|
|
2022
Q2 | $29.6M | Buy |
624,965
+309,687
| +98% | +$14.7M | 1.74% | 29 |
|
|
2022
Q1 | $16.2M | Sell |
315,278
-8,242
| -3% | -$425K | 1% | 32 |
|
|
2021
Q4 | $15.8M | Buy |
323,520
+7,772
| +2% | +$379K | 1.03% | 31 |
|
|
2021
Q3 | $12.9M | Buy |
315,748
+22,054
| +8% | +$904K | 1.06% | 29 |
|
|
2021
Q2 | $14M | Buy |
293,694
+32,712
| +13% | +$1.56M | 1.2% | 30 |
|
|
2021
Q1 | $12.5M | Buy |
260,982
+12,105
| +5% | +$578K | 1.2% | 30 |
|
|
2020
Q4 | $11.6M | Buy |
248,877
+29,075
| +13% | +$1.36M | 1.25% | 29 |
|
|
2020
Q3 | $10.7M | Buy |
219,802
+14,172
| +7% | +$693K | 1.32% | 30 |
|
|
2020
Q2 | $9.93M | Buy |
205,630
+13,406
| +7% | +$647K | 1.34% | 30 |
|
|
2020
Q1 | $8.97M | Sell |
192,224
-25,670
| -12% | -$1.2M | 1.33% | 34 |
|
|
2019
Q4 | $9.83M | Buy |
217,894
+18,526
| +9% | +$836K | 1.65% | 30 |
|
|
2019
Q3 | $8.72M | Buy |
199,368
+2,691
| +1% | +$118K | 1.58% | 31 |
|
|
2019
Q2 | $7.97M | Sell |
196,677
-38,871
| -17% | -$1.58M | 1.51% | 31 |
|
|
2019
Q1 | $10.5M | Buy |
235,548
+33,877
| +17% | +$1.52M | 2.32% | 24 |
|
|
2018
Q4 | $8.61M | Sell |
201,671
-58,751
| -23% | -$2.51M | 2.23% | 23 |
|
|
2018
Q3 | $10.3M | Buy |
260,422
+14,265
| +6% | +$562K | 2.81% | 22 |
|
|
2018
Q2 | $9.16M | Buy |
246,157
+62
| +0% | +$2.31K | 2.8% | 23 |
|
|
2018
Q1 | $8.45M | Buy |
246,095
+172,096
| +233% | +$5.91M | 2.75% | 23 |
|
|
2017
Q4 | $2.69M | Buy |
73,999
+4,836
| +7% | +$176K | 0.92% | 33 |
|
|
2017
Q3 | $2.22M | Sell |
69,163
-4,650
| -6% | -$149K | 0.84% | 33 |
|
|
2017
Q2 | $2.52M | Buy |
73,813
+3,248
| +5% | +$111K | 1% | 32 |
|
|
2017
Q1 | $2.44M | Buy |
70,565
+5,368
| +8% | +$186K | 1.08% | 33 |
|
|
2016
Q4 | $2.27M | Buy |
+65,197
| New | +$2.27M | 1.09% | 36 |
|