Alberta Investment Management Corp (AIMCo)’s Hormel Foods HRL Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio HRL Stock Details HRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,000	Closed	-$1.68M	–	833
2024 Q3	$1.68M	Buy	+53,000	New	+$1.68M	0.01%	467
2024 Q2	–	Sell	-8,200	Closed	-$286K	–	861
2024 Q1	$286K	Hold	8,200	–	–	﹤0.01%	917
2023 Q4	$263K	Hold	8,200	–	–	﹤0.01%	929
2023 Q3	$312K	Sell	8,200 -100,972	-92%	-$3.84M	﹤0.01%	905
2023 Q2	$4.39M	Hold	109,172	–	–	0.04%	350
2023 Q1	$4.35M	Sell	109,172 -148,993	-58%	-$5.94M	0.04%	366
2022 Q4	$11.8M	Sell	258,165 -74,778	-22%	-$3.41M	0.1%	213
2022 Q3	$15.1M	Hold	332,943	–	–	0.12%	196
2022 Q2	$15.8M	Buy	332,943 +3,777	+1%	+$179K	0.11%	194
2022 Q1	$17M	Sell	329,166 -13,036	-4%	-$672K	0.1%	209
2021 Q4	$16.7M	Buy	342,202 +167,602	+96%	+$8.18M	0.1%	205
2021 Q3	$7.16M	Sell	174,600 -25,009	-13%	-$1.03M	0.06%	347
2021 Q2	$9.53M	Buy	199,609 +7,309	+4%	+$349K	0.08%	278
2021 Q1	$9.19M	Sell	192,300 -95,700	-33%	-$4.57M	0.08%	266
2020 Q4	$13.4M	Sell	288,000 -10,900	-4%	-$508K	0.12%	197
2020 Q3	$14.6M	Buy	298,900 +14,100	+5%	+$689K	0.16%	152
2020 Q2	$13.7M	Buy	284,800 +8,200	+3%	+$396K	0.16%	144
2020 Q1	$12.9M	Buy	276,600 +145,100	+110%	+$6.77M	0.23%	104
2019 Q4	$5.93M	Buy	131,500 +126,800	+2,698%	+$5.72M	0.05%	316
2019 Q3	$206K	Buy	+4,700	New	+$206K	﹤0.01%	854
2018 Q3	–	Sell	-117,100	Closed	-$4.36M	–	839
2018 Q2	$4.36M	Sell	117,100 -11,400	-9%	-$424K	0.04%	364
2018 Q1	$4.41M	Buy	128,500 +11,400	+10%	+$391K	0.04%	355
2017 Q4	$4.26M	Sell	117,100 -23,200	-17%	-$844K	0.04%	371
2017 Q3	$4.51M	Hold	140,300	–	–	0.04%	346
2017 Q2	$4.79M	Sell	140,300 -15,500	-10%	-$529K	0.05%	328
2017 Q1	$5.4M	Sell	155,800 -10,000	-6%	-$346K	0.05%	288
2016 Q4	$5.77M	Sell	165,800 -5,200	-3%	-$181K	0.05%	265
2016 Q3	$6.49M	Buy	171,000 +30,700	+22%	+$1.16M	0.06%	245
2016 Q2	$5.14M	Hold	140,300	–	–	0.06%	261
2016 Q1	$6.07M	Sell	140,300 -96,900	-41%	-$4.19M	0.08%	226
2015 Q4	$9.38M	Sell	237,200 -340,600	-59%	-$13.5M	0.11%	230
2015 Q3	$18.3M	Buy	577,800 +83,000	+17%	+$2.63M	0.21%	107
2015 Q2	$13.9M	Sell	494,800 -7,400	-1%	-$209K	0.15%	161
2015 Q1	$14.3M	Sell	502,200 -44,800	-8%	-$1.27M	0.15%	180
2014 Q4	$14.2M	Hold	547,000	–	–	0.15%	179
2014 Q3	$14.1M	Sell	547,000 -43,800	-7%	-$1.13M	0.15%	209
2014 Q2	$14.6M	Sell	590,800 -47,600	-7%	-$1.17M	0.16%	194
2014 Q1	$15.7M	Hold	638,400	–	–	0.19%	162
2013 Q4	$14.4M	Sell	638,400 -61,400	-9%	-$1.39M	0.18%	175
2013 Q3	$14.7M	Sell	699,800 -36,200	-5%	-$762K	0.19%	163
2013 Q2	$14.9M	Buy	+736,000	New	+$14.9M	0.36%	70