AMP Capital Investors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,600
| Closed | -$1.94M | – | 48 |
|
|
2022
Q1 | $1.94M | Buy |
+37,600
| New | +$1.94M | 0.08% | 70 |
|
|
2021
Q4 | – | Sell |
-63,607
| Closed | -$2.61M | – | 553 |
|
|
2021
Q3 | $2.61M | Sell |
63,607
-17,760
| -22% | -$728K | 0.01% | 687 |
|
|
2021
Q2 | $3.88M | Sell |
81,367
-3,686
| -4% | -$176K | 0.02% | 660 |
|
|
2021
Q1 | $4.07M | Buy |
85,053
+12
| +0% | +$574 | 0.02% | 652 |
|
|
2020
Q4 | $3.95M | Buy |
85,041
+11,329
| +15% | +$526K | 0.02% | 638 |
|
|
2020
Q3 | $3.57M | Sell |
73,712
-92
| -0.1% | -$4.46K | 0.02% | 623 |
|
|
2020
Q2 | $3.57M | Buy |
73,804
+1,876
| +3% | +$90.7K | 0.02% | 594 |
|
|
2020
Q1 | $3.37M | Sell |
71,928
-11,562
| -14% | -$541K | 0.02% | 565 |
|
|
2019
Q4 | $3.76M | Sell |
83,490
-24,170
| -22% | -$1.09M | 0.02% | 633 |
|
|
2019
Q3 | $4.69M | Sell |
107,660
-57,237
| -35% | -$2.49M | 0.03% | 554 |
|
|
2019
Q2 | $6.64M | Buy |
164,897
+36,263
| +28% | +$1.46M | 0.04% | 463 |
|
|
2019
Q1 | $5.71M | Buy |
128,634
+40,106
| +45% | +$1.78M | 0.03% | 501 |
|
|
2018
Q4 | $3.75M | Hold |
88,528
| – | – | 0.02% | 571 |
|
|
2018
Q3 | $3.44M | Sell |
88,528
-278
| -0.3% | -$10.8K | 0.02% | 637 |
|
|
2018
Q2 | $3.31M | Sell |
88,806
-2,446
| -3% | -$91K | 0.02% | 643 |
|
|
2018
Q1 | $3.07M | Hold |
91,252
| – | – | 0.02% | 667 |
|
|
2017
Q4 | $3.32M | Buy |
91,252
+579
| +0.6% | +$21.1K | 0.02% | 653 |
|
|
2017
Q3 | $2.92M | Sell |
90,673
-11,299
| -11% | -$363K | 0.02% | 671 |
|
|
2017
Q2 | $3.46M | Buy |
101,972
+655
| +0.6% | +$22.2K | 0.02% | 612 |
|
|
2017
Q1 | $3.47M | Sell |
101,317
-1,690
| -2% | -$57.8K | 0.02% | 627 |
|
|
2016
Q4 | $3.63M | Sell |
103,007
-117,336
| -53% | -$4.13M | 0.02% | 611 |
|
|
2016
Q3 | $8.35M | Sell |
220,343
-17,900
| -8% | -$678K | 0.05% | 369 |
|
|
2016
Q2 | $8.42M | Buy |
238,243
+53,500
| +29% | +$1.89M | 0.06% | 352 |
|
|
2016
Q1 | $8.12M | Buy |
184,743
+74,979
| +68% | +$3.3M | 0.05% | 367 |
|
|
2015
Q4 | $4.37M | Sell |
109,764
-68,690
| -38% | -$2.74M | 0.03% | 517 |
|
|
2015
Q3 | $5.51M | Sell |
178,454
-57,674
| -24% | -$1.78M | 0.04% | 440 |
|
|
2015
Q2 | $6.64M | Sell |
236,128
-42,062
| -15% | -$1.18M | 0.04% | 419 |
|
|
2015
Q1 | $7.98M | Buy |
278,190
+12,400
| +5% | +$356K | 0.05% | 393 |
|
|
2014
Q4 | $7.05M | Buy |
265,790
+75,400
| +40% | +$2M | 0.04% | 424 |
|
|
2014
Q3 | $4.84M | Sell |
190,390
-14,448
| -7% | -$367K | 0.03% | 505 |
|
|
2014
Q2 | $5.02M | Sell |
204,838
-8,800
| -4% | -$216K | 0.03% | 519 |
|
|
2014
Q1 | $5.17M | Sell |
213,638
-13,262
| -6% | -$321K | 0.03% | 494 |
|
|
2013
Q4 | $5.12M | Buy |
226,900
+7,400
| +3% | +$167K | 0.04% | 498 |
|
|
2013
Q3 | $4.64M | Sell |
219,500
-13,070
| -6% | -$276K | 0.04% | 506 |
|
|
2013
Q2 | $4.49M | Buy |
+232,570
| New | +$4.49M | 0.03% | 516 |
|