American International Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,329
| Closed | -$2.84M | – | 1222 |
|
|
2024
Q1 | $2.84M | Sell |
81,329
-40,567
| -33% | -$1.29M | 0.01% | 902 |
|
|
2023
Q4 | $3.91M | Sell |
121,896
-2,158
| -2% | -$70.5K | 0.02% | 809 |
|
|
2023
Q3 | $4.72M | Buy |
124,054
+4,517
| +4% | +$178K | 0.03% | 708 |
|
|
2023
Q2 | $4.81M | Buy |
119,537
+16,786
| +16% | +$673K | 0.03% | 730 |
|
|
2023
Q1 | $4.1M | Buy |
102,751
+319
| +0.3% | +$13.8K | 0.03% | 786 |
|
|
2022
Q4 | $4.67M | Sell |
102,432
-80
| -0.1% | -$3.73K | 0.03% | 730 |
|
|
2022
Q3 | $4.66M | Sell |
102,512
-230
| -0.2% | -$11.1K | 0.03% | 696 |
|
|
2022
Q2 | $4.87M | Sell |
102,742
-1,853
| -2% | -$92.5K | 0.03% | 717 |
|
|
2022
Q1 | $5.39M | Sell |
104,595
-2,481
| -2% | -$122K | 0.03% | 755 |
|
|
2021
Q4 | $5.23M | Sell |
107,076
-831
| -0.8% | -$36.4K | 0.03% | 794 |
|
|
2021
Q3 | $4.42M | Sell |
107,907
-345,757
| -76% | -$15.6M | 0.02% | 823 |
|
|
2021
Q2 | $21.7K | Buy |
453,664
+34,697
| +8% | +$1.65M | 0.07% | 208 |
|
|
2021
Q1 | $20K | Buy |
418,967
+304,954
| +267% | +$14.4M | 0.07% | 217 |
|
|
2020
Q4 | $5.31K | Sell |
114,013
-3,950
| -3% | -$193K | 0.02% | 756 |
|
|
2020
Q3 | $5.77M | Sell |
117,963
-3,134
| -3% | -$157K | 0.03% | 596 |
|
|
2020
Q2 | $5.84M | Sell |
121,097
-208
| -0.2% | -$9.94K | 0.03% | 579 |
|
|
2020
Q1 | $5.66M | Buy |
121,305
+960
| +0.8% | +$43.7K | 0.03% | 513 |
|
|
2019
Q4 | $5.43M | Buy |
120,345
+1,375
| +1% | +$59.2K | 0.02% | 702 |
|
|
2019
Q3 | $5.2M | Buy |
118,970
+1,043
| +0.9% | +$43.8K | 0.02% | 699 |
|
|
2019
Q2 | $4.78M | Sell |
117,927
-6,832
| -5% | -$277K | 0.02% | 743 |
|
|
2019
Q1 | $5.58M | Sell |
124,759
-303,587
| -71% | -$13M | 0.02% | 688 |
|
|
2018
Q4 | $18.3M | Buy |
428,346
+319,578
| +294% | +$13.8M | 0.08% | 137 |
|
|
2018
Q3 | $4.29M | Sell |
108,768
-318,292
| -75% | -$12.2M | 0.01% | 824 |
|
|
2018
Q2 | $15.9M | Buy |
427,060
+303,720
| +246% | +$10.9M | 0.06% | 193 |
|
|
2018
Q1 | $4.23M | Buy |
123,340
+20,847
| +20% | +$707K | 0.01% | 793 |
|
|
2017
Q4 | $3.73M | Buy |
102,493
+11,807
| +13% | +$397K | 0.01% | 833 |
|
|
2017
Q3 | $2.92M | Sell |
90,686
-15,251
| -14% | -$499K | 0.01% | 868 |
|
|
2017
Q2 | $3.61M | Sell |
105,937
-9
| -0% | -$310 | 0.01% | 823 |
|
|
2017
Q1 | $3.67M | Sell |
105,946
-617
| -0.6% | -$22K | 0.01% | 811 |
|
|
2016
Q4 | $3.71M | Buy |
106,563
+4,619
| +5% | +$167K | 0.01% | 795 |
|
|
2016
Q3 | $3.87M | Buy |
101,944
+9,624
| +10% | +$357K | 0.02% | 780 |
|
|
2016
Q2 | $3.38M | Sell |
92,320
-19,268
| -17% | -$721K | 0.01% | 813 |
|
|
2016
Q1 | $4.83M | Buy |
111,588
+8,794
| +9% | +$366K | 0.02% | 760 |
|
|
2015
Q4 | $4.06M | Sell |
102,794
-770
| -0.7% | -$27.4K | 0.02% | 829 |
|
|
2015
Q3 | $3.28M | Buy |
103,564
+5,112
| +5% | +$153K | 0.01% | 914 |
|
|
2015
Q2 | $2.77M | Sell |
98,452
-748
| -0.8% | -$21.2K | 0.01% | 1013 |
|
|
2015
Q1 | $2.82M | Buy |
99,200
+4,042
| +4% | +$111K | 0.01% | 1012 |
|
|
2014
Q4 | $2.48M | Buy |
95,158
+388
| +0.4% | +$10.2K | 0.01% | 1040 |
|
|
2014
Q3 | $2.44M | Buy |
94,770
+1,868
| +2% | +$45.6K | 0.01% | 1028 |
|
|
2014
Q2 | $2.29M | Sell |
92,902
-15,258
| -14% | -$369K | 0.01% | 1057 |
|
|
2014
Q1 | $2.66M | Buy |
108,160
+508
| +0.5% | +$11.7K | 0.01% | 979 |
|
|
2013
Q4 | $2.43M | Sell |
107,652
-4,408
| -4% | -$96.5K | 0.01% | 1004 |
|
|
2013
Q3 | $2.36M | Buy |
112,060
+1,622
| +1% | +$34.1K | 0.01% | 984 |
|
|
2013
Q2 | $2.13M | Buy |
+110,438
| New | +$2.24M | 0.01% | 1026 |
|
Other funds holding HRL
CIP
MPI
