Winton Group’s Hormel Foods HRL Stock Holding History

Winton Group’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 Q2	–	Sell	-26,697	Closed	-$1.06M	–	920
2023 Q1	$1.06M	Sell	26,697 -47,074	-64%	-$1.88M	0.06%	426
2022 Q4	$3.36M	Sell	73,771 -26,793	-27%	-$1.22M	0.22%	81
2022 Q3	$4.57M	Sell	100,564 -23,923	-19%	-$1.09M	0.3%	56
2022 Q2	$5.9M	Buy	124,487 +74,407	+149%	+$3.52M	0.31%	51
2022 Q1	$2.58M	Buy	+50,080	New	+$2.58M	0.14%	181
2021 Q3	–	Sell	-29,151	Closed	-$1.39M	–	1397
2021 Q2	$1.39M	Buy	+29,151	New	+$1.39M	0.07%	345
2020 Q4	–	Sell	-122,467	Closed	-$5.99M	–	1400
2020 Q3	$5.99M	Sell	122,467 -81,946	-40%	-$4.01M	0.19%	85
2020 Q2	$9.87M	Buy	204,413 +113,540	+125%	+$5.48M	0.25%	41
2020 Q1	$4.24M	Buy	90,873 +12,018	+15%	+$560K	0.11%	315
2019 Q4	$3.56M	Buy	+78,855	New	+$3.56M	0.05%	590
2019 Q1	–	Sell	-5,481	Closed	-$234K	–	1117
2018 Q4	$234K	Sell	5,481 -2,779	-34%	-$119K	0.01%	749
2018 Q3	$325K	Buy	8,260 +1,950	+31%	+$76.7K	0.01%	783
2018 Q2	$235K	Sell	6,310 -6,020	-49%	-$224K	0.01%	919
2018 Q1	$423K	Sell	12,330 -3,022	-20%	-$104K	0.01%	849
2017 Q4	$559K	Sell	15,352 -7,028	-31%	-$256K	0.02%	471
2017 Q3	$719K	Sell	22,380 -25,309	-53%	-$813K	0.02%	470
2017 Q2	$1.63M	Buy	47,689 +8,799	+23%	+$300K	0.05%	286
2017 Q1	$1.35M	Sell	38,890 -72,587	-65%	-$2.51M	0.04%	308
2016 Q4	$3.88M	Sell	111,477 -602,958	-84%	-$21M	0.13%	187
2016 Q3	$27.1M	Buy	714,435 +159,822	+29%	+$6.06M	0.47%	69
2016 Q2	$20.3M	Buy	+554,613	New	+$20.3M	0.34%	120
2015 Q4	–	Sell	-434,708	Closed	-$13.8M	–	335
2015 Q3	$13.8M	Sell	434,708 -59,272	-12%	-$1.88M	0.11%	271
2015 Q2	$13.9M	Buy	493,980 +211,822	+75%	+$5.97M	0.13%	243
2015 Q1	$8.02M	Sell	282,158 -300,316	-52%	-$8.54M	0.06%	317
2014 Q4	$15.2M	Sell	582,474 -1,590,932	-73%	-$41.4M	0.19%	202
2014 Q3	$55.8M	Sell	2,173,406 -582,566	-21%	-$15M	0.4%	81
2014 Q2	$68M	Buy	+2,755,972	New	+$68M	0.46%	48