Amundi Asset Management US’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $37.1M | Buy |
775,473
+46,091
| +6% | +$2.2M | 0.03% | 505 |
|
|
2020
Q4 | $34M | Buy |
729,382
+124,014
| +20% | +$5.78M | 0.03% | 493 |
|
|
2020
Q3 | $29.6M | Sell |
605,368
-71,536
| -11% | -$3.5M | 0.03% | 455 |
|
|
2020
Q2 | $32.7M | Buy |
676,904
+366,370
| +118% | +$17.7M | 0.04% | 408 |
|
|
2020
Q1 | $14.5M | Sell |
310,534
-245,322
| -44% | -$11.4M | 0.03% | 479 |
|
|
2019
Q4 | $25.1M | Buy |
555,856
+97,460
| +21% | +$4.4M | 0.03% | 485 |
|
|
2019
Q3 | $20M | Buy |
458,396
+20,887
| +5% | +$913K | 0.03% | 506 |
|
|
2019
Q2 | $17.7M | Sell |
437,509
-120,232
| -22% | -$4.87M | 0.01% | 619 |
|
|
2019
Q1 | $25M | Sell |
557,741
-46,032
| -8% | -$2.06M | 0.04% | 454 |
|
|
2018
Q4 | $25.8K | Sell |
603,773
-192,766
| -24% | -$8.23K | 0.02% | 387 |
|
|
2018
Q3 | $31.4M | Sell |
796,539
-99,717
| -11% | -$3.93M | 0.04% | 409 |
|
|
2018
Q2 | $33.4M | Buy |
896,256
+303,137
| +51% | +$11.3M | 0.05% | 374 |
|
|
2018
Q1 | $20.4M | Buy |
593,119
+23,340
| +4% | +$801K | 0.03% | 473 |
|
|
2017
Q4 | $20.7M | Buy |
+569,779
| New | +$20.7M | 0.03% | 450 |
|
|
2016
Q2 | – | Sell |
-239,075
| Closed | -$10.3M | – | 571 |
|
|
2016
Q1 | $10.3M | Sell |
239,075
-219
| -0.1% | -$9.47K | 0.04% | 289 |
|
|
2015
Q4 | $9.46M | Sell |
239,294
-554
| -0.2% | -$21.9K | 0.04% | 327 |
|
|
2015
Q3 | $7.59M | Sell |
239,848
-650
| -0.3% | -$20.6K | 0.03% | 367 |
|
|
2015
Q2 | $6.78M | Sell |
240,498
-1,058
| -0.4% | -$29.8K | 0.02% | 411 |
|
|
2015
Q1 | $6.87M | Sell |
241,556
-1,374
| -0.6% | -$39.1K | 0.02% | 405 |
|
|
2014
Q4 | $6.33M | Buy |
+242,930
| New | +$6.33M | 0.02% | 414 |
|