Bank of Montreal’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
678,601
-14,470
| -2% | -$438K | 0.01% | 655 |
|
|
2025
Q1 | $21.4M | Sell |
693,071
-54,972
| -7% | -$1.7M | 0.01% | 636 |
|
|
2024
Q4 | $23.5M | Sell |
748,043
-220,253
| -23% | -$6.91M | 0.01% | 624 |
|
|
2024
Q3 | $30.7M | Buy |
968,296
+25,102
| +3% | +$796K | 0.01% | 591 |
|
|
2024
Q2 | $28.8M | Buy |
943,194
+172,840
| +22% | +$5.27M | 0.01% | 601 |
|
|
2024
Q1 | $26.9M | Sell |
770,354
-7,129
| -0.9% | -$249K | 0.01% | 609 |
|
|
2023
Q4 | $25M | Buy |
777,483
+57,265
| +8% | +$1.84M | 0.01% | 626 |
|
|
2023
Q3 | $29.6M | Buy |
720,218
+13,138
| +2% | +$540K | 0.01% | 532 |
|
|
2023
Q2 | $29.2M | Buy |
707,080
+162,180
| +30% | +$6.7M | 0.01% | 540 |
|
|
2023
Q1 | $21.7M | Sell |
544,900
-463,898
| -46% | -$18.5M | 0.01% | 597 |
|
|
2022
Q4 | $46M | Buy |
1,008,798
+525,243
| +109% | +$24M | 0.02% | 370 |
|
|
2022
Q3 | $22.4K | Sell |
483,555
-28,192
| -6% | -$1.31K | 0.01% | 554 |
|
|
2022
Q2 | $24.5K | Buy |
511,747
+4,960
| +1% | +$237 | 0.01% | 577 |
|
|
2022
Q1 | $26.1M | Sell |
506,787
-117,989
| -19% | -$6.08M | 0.01% | 587 |
|
|
2021
Q4 | $30.4M | Sell |
624,776
-90,625
| -13% | -$4.41M | 0.02% | 580 |
|
|
2021
Q3 | $29.8M | Sell |
715,401
-75,538
| -10% | -$3.15M | 0.01% | 687 |
|
|
2021
Q2 | $37.8M | Buy |
790,939
+304,552
| +63% | +$14.6M | 0.02% | 577 |
|
|
2021
Q1 | $23M | Sell |
486,387
-4,572
| -0.9% | -$216K | 0.02% | 587 |
|
|
2020
Q4 | $21.8M | Buy |
490,959
+73,572
| +18% | +$3.27M | 0.01% | 602 |
|
|
2020
Q3 | $20.4M | Sell |
417,387
-8,750
| -2% | -$427K | 0.02% | 541 |
|
|
2020
Q2 | $20M | Buy |
426,137
+52,619
| +14% | +$2.47M | 0.02% | 545 |
|
|
2020
Q1 | $17.8M | Sell |
373,518
-121,306
| -25% | -$5.77M | 0.02% | 498 |
|
|
2019
Q4 | $22.3M | Buy |
494,824
+80,381
| +19% | +$3.63M | 0.02% | 593 |
|
|
2019
Q3 | $18.1M | Sell |
414,443
-89,364
| -18% | -$3.91M | 0.02% | 606 |
|
|
2019
Q2 | $20.4M | Buy |
503,807
+195,680
| +64% | +$7.93M | 0.02% | 588 |
|
|
2019
Q1 | $13.8M | Sell |
308,127
-45,729
| -13% | -$2.05M | 0.01% | 679 |
|
|
2018
Q4 | $15.1M | Sell |
353,856
-90,440
| -20% | -$3.86M | 0.01% | 612 |
|
|
2018
Q3 | $17.5M | Buy |
444,296
+133,860
| +43% | +$5.27M | 0.01% | 647 |
|
|
2018
Q2 | $11.6M | Buy |
310,436
+142
| +0% | +$5.28K | 0.01% | 777 |
|
|
2018
Q1 | $10.6M | Sell |
310,294
-551
| -0.2% | -$18.9K | 0.01% | 797 |
|
|
2017
Q4 | $11.3M | Sell |
310,845
-142,214
| -31% | -$5.17M | 0.01% | 770 |
|
|
2017
Q3 | $14.6M | Sell |
453,059
-83,480
| -16% | -$2.68M | 0.01% | 672 |
|
|
2017
Q2 | $18.3M | Buy |
536,539
+107,488
| +25% | +$3.67M | 0.02% | 595 |
|
|
2017
Q1 | $14.9M | Buy |
429,051
+17,036
| +4% | +$590K | 0.01% | 639 |
|
|
2016
Q4 | $14.1M | Sell |
412,015
-128,087
| -24% | -$4.39M | 0.01% | 644 |
|
|
2016
Q3 | $20.5M | Buy |
540,102
+127,407
| +31% | +$4.83M | 0.02% | 524 |
|
|
2016
Q2 | $15.1M | Sell |
412,695
-389,278
| -49% | -$14.2M | 0.02% | 603 |
|
|
2016
Q1 | $34.7M | Sell |
801,973
-6,409
| -0.8% | -$277K | 0.04% | 323 |
|
|
2015
Q4 | $32M | Buy |
808,382
+267,784
| +50% | +$10.6M | 0.04% | 335 |
|
|
2015
Q3 | $17.1M | Buy |
540,598
+394,370
| +270% | +$12.5M | 0.02% | 487 |
|
|
2015
Q2 | $4.12M | Sell |
146,228
-2,616
| -2% | -$73.7K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $4.23M | Buy |
148,844
+24,008
| +19% | +$682K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $3.25M | Buy |
124,836
+49,694
| +66% | +$1.29M | ﹤0.01% | 1052 |
|
|
2014
Q3 | $1.93M | Buy |
75,142
+3,376
| +5% | +$86.7K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $1.77M | Buy |
71,766
+8,072
| +13% | +$199K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $1.57M | Buy |
63,694
+2,110
| +3% | +$52K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $1.39M | Buy |
61,584
+1,094
| +2% | +$24.7K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $1.27M | Buy |
60,490
+1,742
| +3% | +$36.7K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $1.13M | Buy |
+58,748
| New | +$1.13M | ﹤0.01% | 1126 |
|