Caisse de Depot et Placement du Quebec (CDPQ)’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 | $1.3M | Sell |
42,940
-92,400
| -68% | -$2.8M | ﹤0.01% | 453 |
|
|
2025
Q1 | $4.19M | Sell |
135,340
-78,000
| -37% | -$2.41M | 0.01% | 477 |
|
|
2024
Q4 | $6.69M | Sell |
213,340
-100
| -0% | -$3.14K | 0.01% | 401 |
|
|
2024
Q3 | $6.77M | Sell |
213,440
-1,000
| -0.5% | -$31.7K | 0.01% | 362 |
|
|
2024
Q2 | $6.54M | Buy |
214,440
+86,515
| +68% | +$2.64M | 0.02% | 343 |
|
|
2024
Q1 | $4.46M | Sell |
127,925
-333,627
| -72% | -$11.6M | 0.01% | 388 |
|
|
2023
Q4 | $14.8M | Sell |
461,552
-10,839
| -2% | -$348K | 0.04% | 265 |
|
|
2023
Q3 | $18M | Sell |
472,391
-24,600
| -5% | -$936K | 0.05% | 239 |
|
|
2023
Q2 | $20M | Buy |
496,991
+46,056
| +10% | +$1.85M | 0.05% | 247 |
|
|
2023
Q1 | $18M | Sell |
450,935
-75,900
| -14% | -$3.03M | 0.05% | 267 |
|
|
2022
Q4 | $24M | Buy |
526,835
+85,200
| +19% | +$3.88M | 0.07% | 228 |
|
|
2022
Q3 | $20.1M | Buy |
441,635
+72,983
| +20% | +$3.32M | 0.06% | 230 |
|
|
2022
Q2 | $17.5M | Buy |
368,652
+2,798
| +0.8% | +$133K | 0.05% | 226 |
|
|
2022
Q1 | $18.9M | Buy |
365,854
+183,600
| +101% | +$9.46M | 0.04% | 248 |
|
|
2021
Q4 | $8.9M | Buy |
182,254
+27,200
| +18% | +$1.33M | 0.02% | 337 |
|
|
2021
Q3 | $6.36M | Buy |
155,054
+142,554
| +1,140% | +$5.84M | 0.01% | 359 |
|
|
2021
Q2 | $597K | Sell |
12,500
-48,794
| -80% | -$2.33M | ﹤0.01% | 460 |
|
|
2021
Q1 | $2.93M | Buy |
61,294
+29,437
| +92% | +$1.41M | 0.01% | 371 |
|
|
2020
Q4 | $1.49M | Sell |
31,857
-58,443
| -65% | -$2.72M | ﹤0.01% | 481 |
|
|
2020
Q3 | $4.42M | Buy |
90,300
+18,200
| +25% | +$890K | 0.01% | 270 |
|
|
2020
Q2 | $3.48M | Sell |
72,100
-43,046
| -37% | -$2.08M | 0.01% | 314 |
|
|
2020
Q1 | $5.37M | Buy |
115,146
+23,746
| +26% | +$1.11M | 0.02% | 264 |
|
|
2019
Q4 | $4.12M | Sell |
91,400
-15,400
| -14% | -$695K | 0.01% | 323 |
|
|
2019
Q3 | $4.67M | Buy |
106,800
+3,300
| +3% | +$144K | 0.01% | 357 |
|
|
2019
Q2 | $4.2M | Sell |
103,500
-9,200
| -8% | -$373K | 0.01% | 341 |
|
|
2019
Q1 | $5.04M | Buy |
112,700
+67,600
| +150% | +$3.03M | 0.01% | 324 |
|
|
2018
Q4 | $1.93M | Sell |
45,100
-3,800
| -8% | -$162K | 0.01% | 484 |
|
|
2018
Q3 | $1.93M | Sell |
48,900
-6,300
| -11% | -$248K | ﹤0.01% | 510 |
|
|
2018
Q2 | $2.05M | Sell |
55,200
-6,200
| -10% | -$231K | ﹤0.01% | 516 |
|
|
2018
Q1 | $2.11M | Buy |
61,400
+13,400
| +28% | +$460K | 0.01% | 483 |
|
|
2017
Q4 | $1.75M | Buy |
48,000
+3,200
| +7% | +$116K | ﹤0.01% | 533 |
|
|
2017
Q3 | $1.45M | Buy |
44,800
+2,700
| +6% | +$87.1K | ﹤0.01% | 550 |
|
|
2017
Q2 | $1.43M | Buy |
42,100
+17,400
| +70% | +$592K | ﹤0.01% | 531 |
|
|
2017
Q1 | $856K | Sell |
24,700
-90,800
| -79% | -$3.15M | ﹤0.01% | 579 |
|
|
2016
Q4 | $4.02M | Sell |
115,500
-29,300
| -20% | -$1.02M | 0.01% | 353 |
|
|
2016
Q3 | $5.49M | Sell |
144,800
-8,900
| -6% | -$338K | 0.01% | 327 |
|
|
2016
Q2 | $5.63M | Buy |
153,700
+33,500
| +28% | +$1.23M | 0.01% | 374 |
|
|
2016
Q1 | $5.2M | Buy |
120,200
+5,600
| +5% | +$242K | 0.01% | 386 |
|
|
2015
Q4 | $4.53M | Sell |
114,600
-4,400
| -4% | -$174K | 0.01% | 440 |
|
|
2015
Q3 | $3.77M | Buy |
119,000
+1,000
| +0.8% | +$31.7K | 0.01% | 504 |
|
|
2015
Q2 | $3.33M | Sell |
118,000
-800
| -0.7% | -$22.5K | 0.01% | 548 |
|
|
2015
Q1 | $3.38M | Sell |
118,800
-11,600
| -9% | -$330K | 0.01% | 541 |
|
|
2014
Q4 | $3.4M | Sell |
130,400
-12,000
| -8% | -$313K | 0.01% | 548 |
|
|
2014
Q3 | $3.66M | Sell |
142,400
-4,800
| -3% | -$123K | 0.01% | 549 |
|
|
2014
Q2 | $3.63M | Sell |
147,200
-7,400
| -5% | -$183K | 0.01% | 553 |
|
|
2014
Q1 | $3.81M | Sell |
154,600
-75,800
| -33% | -$1.87M | 0.01% | 540 |
|
|
2013
Q4 | $5.2M | Buy |
230,400
+12,400
| +6% | +$280K | 0.02% | 501 |
|
|
2013
Q3 | $4.59M | Sell |
218,000
-33,400
| -13% | -$703K | 0.01% | 556 |
|
|
2013
Q2 | $4.85M | Buy |
+251,400
| New | +$4.85M | 0.01% | 560 |
|