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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-63,400	Closed	-$1.5M	–	713
2025 Q4	$1.5M	Buy	+63,400	New	+$1.48M	0.01%	519
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%	-$3.98M	﹤0.01%	905
2023 Q2	$4.39M	Hold	109,172	–	–	0.04%	350
2023 Q1	$4.35M	Sell	109,172 -148,993	-58%	-$6.43M	0.04%	366
2022 Q4	$11.8M	Sell	258,165 -74,778	-22%	-$3.48M	0.1%	213
2022 Q3	$15.1M	Hold	332,943	–	–	0.12%	196
2022 Q2	$15.8M	Buy	332,943 +3,777	+1%	+$188K	0.11%	194
2022 Q1	$17M	Sell	329,166 -13,036	-4%	-$639K	0.1%	209
2021 Q4	$16.7M	Buy	342,202 +167,602	+96%	+$7.35M	0.1%	205
2021 Q3	$7.16M	Sell	174,600 -25,009	-13%	-$1.13M	0.06%	347
2021 Q2	$9.53M	Buy	199,609 +7,309	+4%	+$348K	0.08%	278
2021 Q1	$9.19M	Sell	192,300 -95,700	-33%	-$4.53M	0.08%	266
2020 Q4	$13.4M	Sell	288,000 -10,900	-4%	-$532K	0.12%	197
2020 Q3	$14.6M	Buy	298,900 +14,100	+5%	+$707K	0.16%	152
2020 Q2	$13.7M	Buy	284,800 +8,200	+3%	+$392K	0.16%	144
2020 Q1	$12.9M	Buy	276,600 +145,100	+110%	+$6.6M	0.23%	104
2019 Q4	$5.93M	Buy	131,500 +126,800	+2,698%	+$5.46M	0.05%	316
2019 Q3	$206K	Buy	+4,700	New	+$197K	﹤0.01%	854
2018 Q3	–	Sell	-117,100	Closed	-$4.36M	–	839
2018 Q2	$4.36M	Sell	117,100 -11,400	-9%	-$409K	0.04%	364
2018 Q1	$4.41M	Buy	128,500 +11,400	+10%	+$386K	0.04%	355
2017 Q4	$4.26M	Sell	117,100 -23,200	-17%	-$780K	0.04%	371
2017 Q3	$4.51M	Hold	140,300	–	–	0.04%	346
2017 Q2	$4.79M	Sell	140,300 -15,500	-10%	-$534K	0.05%	328
2017 Q1	$5.39M	Sell	155,800 -10,000	-6%	-$357K	0.05%	288
2016 Q4	$5.77M	Sell	165,800 -5,200	-3%	-$188K	0.05%	265
2016 Q3	$6.49M	Buy	171,000 +30,700	+22%	+$1.14M	0.06%	245
2016 Q2	$5.13M	Hold	140,300	–	–	0.06%	261
2016 Q1	$6.07M	Sell	140,300 -96,900	-41%	-$4.04M	0.08%	226
2015 Q4	$9.38M	Sell	237,200 -340,600	-59%	-$12.1M	0.11%	230
2015 Q3	$18.3M	Buy	577,800 +83,000	+17%	+$2.49M	0.21%	107
2015 Q2	$13.9M	Sell	494,800 -7,400	-1%	-$210K	0.15%	161
2015 Q1	$14.3M	Sell	502,200 -44,800	-8%	-$1.23M	0.15%	180
2014 Q4	$14.2M	Hold	547,000	–	–	0.15%	179
2014 Q3	$14.1M	Sell	547,000 -43,800	-7%	-$1.07M	0.15%	209
2014 Q2	$14.6M	Sell	590,800 -47,600	-7%	-$1.15M	0.16%	194
2014 Q1	$15.7M	Hold	638,400	–	–	0.19%	162
2013 Q4	$14.4M	Sell	638,400 -61,400	-9%	-$1.34M	0.18%	175
2013 Q3	$14.7M	Sell	699,800 -36,200	-5%	-$761K	0.19%	163
2013 Q2	$14.9M	Buy	+736,000	New	+$14.9M	0.36%	70