Baird Financial Group’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 |
-6,753
| Closed | -$206K | – | 1777 |
|
|
2024
Q2 | $206K | Sell |
6,753
-39,596
| -85% | -$1.33M | ﹤0.01% | 1671 |
|
|
2024
Q1 | $1.62M | Buy |
46,349
+671
| +1% | +$21.4K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $1.47M | Sell |
45,678
-104
| -0.2% | -$3.4K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $1.74M | Sell |
45,782
-1,302
| -3% | -$51.3K | ﹤0.01% | 947 |
|
|
2023
Q2 | $1.89M | Sell |
47,084
-243
| -0.5% | -$9.74K | 0.01% | 926 |
|
|
2023
Q1 | $1.89M | Buy |
47,327
+23,797
| +101% | +$1.03M | ﹤0.01% | 900 |
|
|
2022
Q4 | $1.07M | Buy |
23,530
+15,735
| +202% | +$733K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $355K | Sell |
7,795
-2,730
| -26% | -$132K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $498K | Buy |
10,525
+1,881
| +22% | +$93.9K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $446K | Sell |
8,644
-20,572
| -70% | -$1.01M | ﹤0.01% | 1457 |
|
|
2021
Q4 | $1.43M | Buy |
29,216
+332
| +1% | +$14.6K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $1.18M | Buy |
28,884
+5,209
| +22% | +$235K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $1.13M | Sell |
23,675
-149
| -0.6% | -$7.09K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $1.14M | Sell |
23,824
-1,951
| -8% | -$92.3K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $1.2M | Buy |
25,775
+480
| +2% | +$23.4K | ﹤0.01% | 948 |
|
|
2020
Q3 | $1.24M | Buy |
25,295
+1,724
| +7% | +$86.5K | ﹤0.01% | 888 |
|
|
2020
Q2 | $1.14M | Buy |
+23,571
| New | +$1.13M | ﹤0.01% | 887 |
|
|
2019
Q4 | – | Sell |
-5,542
| Closed | -$243K | – | 1525 |
|
|
2019
Q3 | $243K | Buy |
+5,542
| New | +$233K | ﹤0.01% | 1387 |
|
|
2019
Q1 | – | Sell |
-5,962
| Closed | -$254K | – | 1301 |
|
|
2018
Q4 | $254K | Sell |
5,962
-1,177
| -16% | -$50.7K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $281K | Buy |
7,139
+583
| +9% | +$22.3K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $244K | Sell |
6,556
-1,671
| -20% | -$60K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $282K | Sell |
8,227
-10,393
| -56% | -$352K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $678K | Sell |
18,620
-12,668
| -40% | -$426K | ﹤0.01% | 926 |
|
|
2017
Q3 | $1.01M | Sell |
31,288
-78,048
| -71% | -$2.55M | 0.01% | 793 |
|
|
2017
Q2 | $3.73M | Buy |
109,336
+3,266
| +3% | +$113K | 0.03% | 462 |
|
|
2017
Q1 | $3.67M | Buy |
106,070
+99,359
| +1,481% | +$3.54M | 0.03% | 461 |
|
|
2016
Q4 | $234K | Sell |
6,711
-1,722
| -20% | -$62.2K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $320K | Sell |
8,433
-560
| -6% | -$20.8K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $329K | Sell |
8,993
-271
| -3% | -$10.1K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $401K | Buy |
9,264
+1,472
| +19% | +$61.3K | ﹤0.01% | 978 |
|
|
2015
Q4 | $308K | Buy |
7,792
+128
| +2% | +$4.55K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $243K | Buy |
7,664
+144
| +2% | +$4.32K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $212K | Buy |
+7,520
| New | +$213K | ﹤0.01% | 1209 |
|
Other funds holding HRL
CIP
MPI
