APG Asset Management’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
Q3 | – | Sell |
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|
2024
Q2 | $17.8M | Sell |
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|
2024
Q1 | $34.2M | Buy |
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|
2023
Q4 | $29.8M | Buy |
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|
2023
Q3 | $36.6M | Sell |
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|
2023
Q2 | $36.1M | Sell |
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|
2023
Q1 | $38M | Sell |
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|
2022
Q4 | $49.2M | Sell |
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|
2022
Q3 | $91.4M | Sell |
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|
2022
Q2 | $131M | Sell |
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|
2022
Q1 | $151M | Sell |
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|
2021
Q4 | $157M | Sell |
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|
2021
Q3 | $143M | Sell |
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|
2021
Q2 | $170M | Sell |
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|
2021
Q1 | $175M | Sell |
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|
2020
Q4 | $170M | Buy |
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|
2020
Q3 | $158M | Buy |
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|
2020
Q2 | $150M | Buy |
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|
2020
Q1 | $136M | Buy |
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|
2019
Q4 | $63.8M | Sell |
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|
2019
Q3 | $64.7M | Sell |
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|
2019
Q2 | $81.6M | Sell |
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|
2019
Q1 | $168M | Buy |
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|
2018
Q4 | $134M | Buy |
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|
2018
Q3 | $63.6M | Sell |
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|
2018
Q2 | $98.8M | Buy |
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|
2018
Q1 | $85.4M | Buy |
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|
2017
Q4 | $92.3M | Buy |
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|
2017
Q3 | $88.4M | Sell |
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|
2017
Q2 | $176M | Buy |
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|
2017
Q1 | $173M | Sell |
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|
2016
Q4 | $167M | Buy |
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|
2016
Q3 | $145M | Buy |
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|
2016
Q2 | $117M | Buy |
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|
2016
Q1 | $125M | Buy |
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|
2015
Q4 | $76.6M | Buy |
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|
2015
Q3 | $45.8M | Buy |
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|
2015
Q2 | $21.9M | Hold |
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|
2015
Q1 | $22.1M | Sell |
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|
2014
Q4 | $22.3M | Sell |
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|
2014
Q3 | $28.8M | Buy |
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|
2014
Q2 | $26.2M | Buy |
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|
2014
Q1 | $24M | Hold |
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|
2013
Q4 | $22M | Sell |
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|
2013
Q3 | $25.8M | Sell |
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|
2013
Q2 | $25.7M | Buy |
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