Barclays’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$1.57M | – | 5378 |
|
|
2024
Q4 | $1.57M | Sell |
50,000
-30,600
| -38% | -$959K | ﹤0.01% | 3081 |
|
|
2024
Q3 | $2.56M | Buy |
+80,600
| New | +$2.56M | ﹤0.01% | 2650 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.74M | – | 5058 |
|
|
2024
Q1 | $1.74M | Hold |
50,000
| – | – | ﹤0.01% | 2688 |
|
|
2023
Q4 | $1.61M | Buy |
+50,000
| New | +$1.63M | ﹤0.01% | 3087 |
|
|
2020
Q1 | – | Sell |
-155,200
| Closed | -$7M | – | 6280 |
|
|
2019
Q4 | $7M | Sell |
155,200
-800
| -0.5% | -$34.4K | 0.01% | 1689 |
|
|
2019
Q3 | $6.82M | Buy |
156,000
+100,800
| +183% | +$4.23M | 0.01% | 1597 |
|
|
2019
Q2 | $2.24M | Hold |
55,200
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q1 | $2.47M | Buy |
+55,200
| New | +$2.36M | ﹤0.01% | 2346 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$10K | – | 7086 |
|
|
2018
Q1 | $10K | Sell |
300
-1,500
| -83% | -$50.9K | ﹤0.01% | 6655 |
|
|
2017
Q4 | $66K | Sell |
1,800
-100
| -5% | -$3.36K | ﹤0.01% | 5554 |
|
|
2017
Q3 | $61K | Sell |
1,900
-100
| -5% | -$3.27K | ﹤0.01% | 5236 |
|
|
2017
Q2 | $68K | Buy |
+2,000
| New | +$68.9K | ﹤0.01% | 5160 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$14K | – | 6848 |
|
|
2016
Q4 | $14K | Buy |
+400
| New | +$14.4K | ﹤0.01% | 5770 |
|
|
2014
Q4 | – | Sell |
-9,200
| Closed | -$235K | – | 7412 |
|
|
2014
Q3 | $235K | Buy |
9,200
+2,400
| +35% | +$58.6K | ﹤0.01% | 4598 |
|
|
2014
Q2 | $167K | Buy |
6,800
+5,600
| +467% | +$135K | ﹤0.01% | 4976 |
|
|
2014
Q1 | $30K | Buy |
+1,200
| New | +$27.7K | ﹤0.01% | 6368 |
|
Other funds holding HRL
VCM
VPM
