APG Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-626,434
| Closed | -$17.8M | – | 519 |
|
|
2024
Q2 | $17.8M | Sell |
626,434
-432,939
| -41% | -$12.3M | 0.03% | 343 |
|
|
2024
Q1 | $34.2M | Buy |
1,059,373
+35,400
| +3% | +$1.14M | 0.06% | 272 |
|
|
2023
Q4 | $29.8M | Buy |
1,023,973
+61,997
| +6% | +$1.8M | 0.06% | 284 |
|
|
2023
Q3 | $36.6M | Sell |
961,976
-17,500
| -2% | -$666K | 0.07% | 245 |
|
|
2023
Q2 | $36.1M | Sell |
979,476
-56,300
| -5% | -$2.08M | 0.07% | 250 |
|
|
2023
Q1 | $38M | Sell |
1,035,776
-45,130
| -4% | -$1.66M | 0.08% | 253 |
|
|
2022
Q4 | $49.2M | Sell |
1,080,906
-890,633
| -45% | -$40.6M | 0.09% | 237 |
|
|
2022
Q3 | $91.4M | Sell |
1,971,539
-911,379
| -32% | -$42.3M | 0.24% | 109 |
|
|
2022
Q2 | $131M | Sell |
2,882,918
-377,756
| -12% | -$17.1M | 0.31% | 91 |
|
|
2022
Q1 | $151M | Sell |
3,260,674
-396,348
| -11% | -$18.4M | 0.29% | 101 |
|
|
2021
Q4 | $157M | Sell |
3,657,022
-374,708
| -9% | -$16.1M | 0.27% | 100 |
|
|
2021
Q3 | $143M | Sell |
4,031,730
-181,285
| -4% | -$6.41M | 0.25% | 100 |
|
|
2021
Q2 | $170M | Sell |
4,213,015
-81,607
| -2% | -$3.29M | 0.29% | 88 |
|
|
2021
Q1 | $175M | Sell |
4,294,622
-180,579
| -4% | -$7.34M | 0.3% | 82 |
|
|
2020
Q4 | $170M | Buy |
4,475,201
+690,031
| +18% | +$26.3M | 0.28% | 86 |
|
|
2020
Q3 | $158M | Buy |
3,785,170
+303,300
| +9% | +$12.6M | 0.27% | 91 |
|
|
2020
Q2 | $150M | Buy |
3,481,870
+560,286
| +19% | +$24.1M | 0.27% | 97 |
|
|
2020
Q1 | $136M | Buy |
2,921,584
+1,333,429
| +84% | +$62.2M | 0.27% | 99 |
|
|
2019
Q4 | $63.8M | Sell |
1,588,155
-25,372
| -2% | -$1.02M | 0.1% | 237 |
|
|
2019
Q3 | $64.7M | Sell |
1,613,527
-678,725
| -30% | -$27.2M | 0.11% | 226 |
|
|
2019
Q2 | $81.6M | Sell |
2,292,252
-1,923,900
| -46% | -$68.5M | 0.14% | 196 |
|
|
2019
Q1 | $168M | Buy |
4,216,152
+620,500
| +17% | +$24.7M | 0.31% | 95 |
|
|
2018
Q4 | $134M | Buy |
3,595,652
+1,719,400
| +92% | +$64.2M | 0.27% | 115 |
|
|
2018
Q3 | $63.6M | Sell |
1,876,252
-1,225,300
| -40% | -$41.6M | 0.11% | 221 |
|
|
2018
Q2 | $98.8M | Buy |
3,101,552
+42,800
| +1% | +$1.36M | 0.18% | 161 |
|
|
2018
Q1 | $85.4M | Buy |
3,058,752
+12,500
| +0.4% | +$349K | 0.17% | 177 |
|
|
2017
Q4 | $92.3M | Buy |
3,046,252
+295,914
| +11% | +$8.97M | 0.17% | 176 |
|
|
2017
Q3 | $88.4M | Sell |
2,750,338
-2,415,600
| -47% | -$77.6M | 0.15% | 202 |
|
|
2017
Q2 | $176M | Buy |
5,165,938
+162,900
| +3% | +$5.56M | 0.32% | 83 |
|
|
2017
Q1 | $173M | Sell |
5,003,038
-53,696
| -1% | -$1.86M | 0.32% | 82 |
|
|
2016
Q4 | $167M | Buy |
5,056,734
+1,228,700
| +32% | +$40.6M | 0.31% | 76 |
|
|
2016
Q3 | $145M | Buy |
3,828,034
+624,800
| +20% | +$23.7M | 0.26% | 110 |
|
|
2016
Q2 | $117M | Buy |
3,203,234
+318,300
| +11% | +$11.6M | 0.22% | 134 |
|
|
2016
Q1 | $125M | Buy |
2,884,934
+947,544
| +49% | +$41M | 0.26% | 111 |
|
|
2015
Q4 | $76.6M | Buy |
1,937,390
+491,200
| +34% | +$19.4M | 0.18% | 147 |
|
|
2015
Q3 | $45.8M | Buy |
1,446,190
+667,508
| +86% | +$21.1M | 0.1% | 237 |
|
|
2015
Q2 | $21.9M | Hold |
778,682
| – | – | 0.04% | 403 |
|
|
2015
Q1 | $22.1M | Sell |
778,682
-76,834
| -9% | -$2.18M | 0.05% | 399 |
|
|
2014
Q4 | $22.3M | Sell |
855,516
-265,734
| -24% | -$6.92M | 0.04% | 408 |
|
|
2014
Q3 | $28.8M | Buy |
1,121,250
+60,036
| +6% | +$1.54M | 0.06% | 324 |
|
|
2014
Q2 | $26.2M | Buy |
1,061,214
+85,234
| +9% | +$2.1M | 0.06% | 339 |
|
|
2014
Q1 | $24M | Hold |
975,980
| – | – | 0.06% | 309 |
|
|
2013
Q4 | $22M | Sell |
975,980
-248,536
| -20% | -$5.61M | 0.06% | 305 |
|
|
2013
Q3 | $25.8M | Sell |
1,224,516
-108,898
| -8% | -$2.29M | 0.08% | 273 |
|
|
2013
Q2 | $25.7M | Buy |
+1,333,414
| New | +$25.7M | 0.08% | 278 |
|