Holding/activity history for Hormel Foods Corp. (HRL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 3,140,592 | 2.01 | $34.89 | ||
| 2023 Q4 | 3,140,592 | 2.01 | Add 3.25% | 0.06 | $32.11 |
| 2023 Q3 | 3,041,592 | 2.58 | $38.03 | ||
| 2023 Q2 | 3,041,592 | 2.53 | Add 2.01% | 0.05 | $40.22 |
| 2023 Q1 | 2,981,592 | 2.61 | Add 13.73% | 0.32 | $39.88 |
| 2022 Q4 | 2,621,592 | 2.76 | $45.55 | ||
| 2022 Q3 | 2,621,592 | 2.83 | $45.44 | ||
| 2022 Q2 | 2,621,592 | 2.79 | Reduce 8.29% | 0.25 | $47.36 |
| 2022 Q1 | 2,858,592 | 2.73 | Add 3.63% | 0.10 | $51.54 |
| 2021 Q4 | 2,758,592 | 2.27 | Add 4.15% | 0.09 | $48.81 |
| 2021 Q3 | 2,648,592 | 1.99 | Add 7.73% | 0.14 | $41.00 |
| 2021 Q2 | 2,458,592 | 2.14 | Add 2.08% | 0.04 | $47.75 |
| 2021 Q1 | 2,408,592 | 2.26 | Add 5.24% | 0.11 | $47.78 |
| 2020 Q4 | 2,288,592 | 2.21 | Add 2.23% | 0.05 | $46.61 |
| 2020 Q3 | 2,238,592 | 2.52 | Reduce 1.10% | 0.03 | $48.89 |
| 2020 Q2 | 2,263,592 | 2.64 | $48.27 | ||
| 2020 Q1 | 2,263,592 | 2.94 | Reduce 28.37% | 1.16 | $46.64 |
| 2019 Q4 | 3,160,000 | 3.10 | Reduce 2.47% | 0.08 | $45.11 |
| 2019 Q3 | 3,240,000 | 3.28 | Reduce 4.42% | 0.15 | $43.73 |
| 2019 Q2 | 3,390,000 | 3.17 | Reduce 0.88% | 0.03 | $40.54 |
| 2019 Q1 | 3,420,000 | 3.56 | Reduce 3.93% | 0.15 | $44.76 |
| 2018 Q4 | 3,560,000 | 3.91 | Reduce 17.40% | 0.82 | $42.68 |
| 2018 Q3 | 4,310,000 | 3.75 | $39.40 | ||
| 2018 Q2 | 4,310,000 | 3.75 | $37.21 | ||
| 2018 Q1 | 4,310,000 | 3.42 | Add 0.23% | 0.01 | $34.32 |
| 2017 Q4 | 4,300,000 | 3.35 | Add 1.78% | 0.06 | $36.39 |
| 2017 Q3 | 4,225,000 | 3.12 | Add 0.12% | 0.00 | $32.14 |
| 2017 Q2 | 4,220,000 | 3.17 | Add 9.04% | 0.26 | $34.11 |
| 2017 Q1 | 3,870,000 | 2.98 | Add 26.68% | 0.63 | $34.63 |
| 2016 Q4 | 3,055,000 | 2.45 | Add 10.29% | 0.23 | $34.81 |
| 2016 Q3 | 2,770,000 | 2.45 | $37.93 | ||
| 2016 Q2 | 2,770,000 | 2.42 | Add 23.02% | 0.45 | $36.60 |
| 2016 Q1 | 2,251,600 | 2.45 | Reduce 7.72% | 0.21 | $43.24 |
| 2015 Q4 | 2,440,000 | 2.55 | Reduce 36.79% | 1.48 | $39.54 |
| 2015 Q3 | 3,860,000 | 3.35 | Reduce 12.27% | 0.47 | $31.65 |
| 2015 Q2 | 4,400,000 | 3.05 | Reduce 1.35% | 0.04 | $28.19 |
| 2015 Q1 | 4,460,000 | 3.01 | $28.43 | ||
| 2014 Q4 | 4,460,000 | 2.75 | $26.05 | ||
| 2014 Q3 | 4,460,000 | 2.84 | $25.70 | ||
| 2014 Q2 | 4,460,000 | 2.63 | $24.68 | ||
| 2014 Q1 | 4,460,000 | 2.74 | $24.63 | ||
| 2013 Q4 | 4,460,000 | 2.61 | $22.58 | ||
| 2013 Q3 | 4,460,000 | 2.72 | $21.06 | ||
| 2013 Q2 | 4,460,000 | 2.85 | $19.29 | ||
| 2013 Q1 | 4,460,000 | 3.20 | $20.66 | ||
| 2012 Q4 | 4,460,000 | 2.90 | $15.60 | ||
| 2012 Q3 | 4,460,000 | 2.80 | $14.62 | ||
| 2012 Q2 | 4,460,000 | 3.08 | $15.21 | ||
| 2012 Q1 | 4,460,000 | 2.95 | Reduce 0.45% | 0.01 | $14.76 |
| 2011 Q4 | 4,480,000 | 3.36 | $14.65 | ||
| 2011 Q3 | 4,480,000 | 3.47 | Reduce 6.67% | 0.25 | $13.51 |
| 2011 Q2 | 4,800,000 | 3.40 | $14.91 | ||
| 2011 Q1 | 4,800,000 | 3.16 | $13.92 | ||
| 2010 Q4 | 4,800,000 | 3.07 | $12.82 | ||
| 2010 Q3 | 4,800,000 | 2.92 | $11.15 | ||
| 2010 Q2 | 4,800,000 | 2.82 | $10.12 | ||
| 2010 Q1 | 4,800,000 | 2.53 | Reduce 4.00% | 0.11 | $10.50 |
| 2009 Q4 | 5,000,000 | 2.53 | Reduce 0.79% | 0.02 | $9.61 |
| 2009 Q3 | 5,040,000 | 2.42 | Reduce 11.89% | 0.33 | $8.88 |
| 2009 Q2 | 5,720,000 | 3.03 | $8.63 | ||
| 2009 Q1 | 5,720,000 | 3.29 | Reduce 8.92% | 0.32 | $7.93 |
| 2008 Q4 | 6,280,000 | 2.97 | $7.77 | ||
| 2008 Q3 | 6,280,000 | 2.62 | $9.07 | ||
| 2008 Q2 | 6,280,000 | 2.55 | $8.65 | ||
| 2008 Q1 | 6,280,000 | 2.82 | Reduce 15.14% | 0.50 | $10.41 |
| 2007 Q4 | 7,400,000 | 2.92 | Add 0.54% | 0.02 | $10.12 |
| 2007 Q3 | 7,360,000 | 2.41 | $8.94 | ||
| 2007 Q2 | 7,360,000 | 2.52 | $9.34 | ||
| 2007 Q1 | 7,360,000 | 2.60 | $9.30 | ||
| 2006 Q4 | 7,360,000 | 2.61 | $9.34 |