AAM
Autus Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.43M | Sell |
119,197
-4,513
| -4% | -$206K | 0.98% | 43 |
|
|
2022
Q3 | $5.62M | Buy |
123,710
+59
| +0% | +$2.68K | 1.08% | 37 |
|
|
2022
Q2 | $5.86M | Buy |
123,651
+1,217
| +1% | +$57.6K | 1.04% | 42 |
|
|
2022
Q1 | $6.31M | Sell |
122,434
-21,306
| -15% | -$1.1M | 0.95% | 45 |
|
|
2021
Q4 | $7.02M | Buy |
143,740
+467
| +0.3% | +$22.8K | 0.71% | 55 |
|
|
2021
Q3 | $5.88M | Sell |
143,273
-101
| -0.1% | -$4.14K | 0.64% | 58 |
|
|
2021
Q2 | $6.85M | Buy |
143,374
+3,948
| +3% | +$189K | 0.75% | 54 |
|
|
2021
Q1 | $6.66M | Buy |
139,426
+12,358
| +10% | +$590K | 0.78% | 52 |
|
|
2020
Q4 | $5.92M | Sell |
127,068
-10,162
| -7% | -$474K | 0.76% | 53 |
|
|
2020
Q3 | $6.71M | Buy |
137,230
+390
| +0.3% | +$19.1K | 0.89% | 44 |
|
|
2020
Q2 | $6.61M | Buy |
136,840
+332
| +0.2% | +$16K | 0.96% | 42 |
|
|
2020
Q1 | $6.37M | Buy |
136,508
+3,776
| +3% | +$176K | 1.12% | 37 |
|
|
2019
Q4 | $5.99M | Buy |
132,732
+629
| +0.5% | +$28.4K | 0.87% | 47 |
|
|
2019
Q3 | $5.78M | Sell |
132,103
-1,037
| -0.8% | -$45.4K | 0.91% | 46 |
|
|
2019
Q2 | $5.4M | Buy |
133,140
+6,553
| +5% | +$266K | 0.85% | 48 |
|
|
2019
Q1 | $5.67M | Buy |
126,587
+832
| +0.7% | +$37.2K | 0.93% | 44 |
|
|
2018
Q4 | $5.37M | Buy |
125,755
+2,204
| +2% | +$94.1K | 1.03% | 40 |
|
|
2018
Q3 | $4.87M | Buy |
123,551
+148
| +0.1% | +$5.83K | 0.81% | 53 |
|
|
2018
Q2 | $4.59M | Buy |
123,403
+3,227
| +3% | +$120K | 0.8% | 52 |
|
|
2018
Q1 | $4.13M | Buy |
120,176
+8,169
| +7% | +$280K | 0.75% | 51 |
|
|
2017
Q4 | $4.08M | Sell |
112,007
-13,053
| -10% | -$475K | 0.74% | 51 |
|
|
2017
Q3 | $4.02M | Buy |
125,060
+566
| +0.5% | +$18.2K | 0.77% | 50 |
|
|
2017
Q2 | $4.25M | Buy |
124,494
+12,671
| +11% | +$432K | 0.86% | 48 |
|
|
2017
Q1 | $3.87M | Buy |
111,823
+8,650
| +8% | +$300K | 0.81% | 50 |
|
|
2016
Q4 | $3.59M | Buy |
103,173
+7,541
| +8% | +$263K | 0.79% | 49 |
|
|
2016
Q3 | $3.63M | Buy |
95,632
+38,911
| +69% | +$1.48M | 0.81% | 45 |
|
|
2016
Q2 | $2.08M | Buy |
56,721
+30,630
| +117% | +$1.12M | 0.47% | 60 |
|
|
2016
Q1 | $1.13M | Buy |
26,091
+14,581
| +127% | +$630K | 0.27% | 80 |
|
|
2015
Q4 | $910K | Buy |
11,510
+1,346
| +13% | +$106K | 0.23% | 93 |
|
|
2015
Q3 | $644K | Buy |
10,164
+2,896
| +40% | +$183K | 0.2% | 85 |
|
|
2015
Q2 | $410K | Buy |
7,268
+760
| +12% | +$42.9K | 0.11% | 100 |
|
|
2015
Q1 | $370K | Buy |
6,508
+2,410
| +59% | +$137K | 0.1% | 103 |
|
|
2014
Q4 | $213K | Buy |
+4,098
| New | +$213K | 0.07% | 115 |
|