Canada Life’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 | $8.97M | Buy |
296,289
+17,090
| +6% | +$517K | 0.01% | 582 |
|
|
2025
Q1 | $8.66M | Buy |
279,199
+26,036
| +10% | +$807K | 0.02% | 600 |
|
|
2024
Q4 | $7.94M | Buy |
253,163
+41,041
| +19% | +$1.29M | 0.01% | 639 |
|
|
2024
Q3 | $6.73M | Sell |
212,122
-2,122
| -1% | -$67.4K | 0.01% | 716 |
|
|
2024
Q2 | $6.54M | Buy |
214,244
+11,506
| +6% | +$351K | 0.01% | 689 |
|
|
2024
Q1 | $7.08M | Sell |
202,738
-11,751
| -5% | -$410K | 0.01% | 662 |
|
|
2023
Q4 | $6.85M | Sell |
214,489
-509
| -0.2% | -$16.3K | 0.02% | 644 |
|
|
2023
Q3 | $8.18M | Buy |
214,998
+7,948
| +4% | +$302K | 0.02% | 568 |
|
|
2023
Q2 | $8.37M | Sell |
207,050
-46,287
| -18% | -$1.87M | 0.02% | 560 |
|
|
2023
Q1 | $10.1M | Sell |
253,337
-45,446
| -15% | -$1.81M | 0.03% | 529 |
|
|
2022
Q4 | $13.7M | Sell |
298,783
-30,261
| -9% | -$1.39M | 0.04% | 452 |
|
|
2022
Q3 | $14.9M | Sell |
329,044
-10,942
| -3% | -$497K | 0.04% | 406 |
|
|
2022
Q2 | $16.1M | Sell |
339,986
-84,862
| -20% | -$4.02M | 0.04% | 414 |
|
|
2022
Q1 | $23.2M | Sell |
424,848
-8,091
| -2% | -$442K | 0.05% | 366 |
|
|
2021
Q4 | $21.1M | Sell |
432,939
-240,098
| -36% | -$11.7M | 0.04% | 403 |
|
|
2021
Q3 | $27.8M | Sell |
673,037
-8,283
| -1% | -$342K | 0.06% | 311 |
|
|
2021
Q2 | $32.5M | Sell |
681,320
-14,838
| -2% | -$708K | 0.07% | 288 |
|
|
2021
Q1 | $33.1M | Sell |
696,158
-174,344
| -20% | -$8.28M | 0.08% | 265 |
|
|
2020
Q4 | $40.5M | Sell |
870,502
-173,025
| -17% | -$8.06M | 0.08% | 260 |
|
|
2020
Q3 | $51.1M | Sell |
1,043,527
-31,834
| -3% | -$1.56M | 0.11% | 189 |
|
|
2020
Q2 | $51.7M | Buy |
1,075,361
+379,004
| +54% | +$18.2M | 0.12% | 181 |
|
|
2020
Q1 | $32.7M | Buy |
696,357
+477
| +0.1% | +$22.4K | 0.09% | 232 |
|
|
2019
Q4 | $31.2M | Buy |
695,880
+60,368
| +9% | +$2.7M | 0.07% | 292 |
|
|
2019
Q3 | $27.8M | Buy |
635,512
+22,126
| +4% | +$968K | 0.07% | 307 |
|
|
2019
Q2 | $24.8M | Buy |
613,386
+3,754
| +0.6% | +$152K | 0.06% | 340 |
|
|
2019
Q1 | $27.2M | Buy |
609,632
+32,621
| +6% | +$1.46M | 0.07% | 257 |
|
|
2018
Q4 | $23.7M | Buy |
577,011
+314,316
| +120% | +$12.9M | 0.07% | 276 |
|
|
2018
Q3 | $10.4M | Sell |
262,695
-26,777
| -9% | -$1.06M | 0.02% | 509 |
|
|
2018
Q2 | $10.8M | Buy |
289,472
+22,129
| +8% | +$824K | 0.03% | 517 |
|
|
2018
Q1 | $9.19M | Sell |
267,343
-549
| -0.2% | -$18.9K | 0.02% | 555 |
|
|
2017
Q4 | $9.74M | Buy |
267,892
+12,614
| +5% | +$458K | 0.02% | 540 |
|
|
2017
Q3 | $8.08M | Buy |
255,278
+409
| +0.2% | +$12.9K | 0.02% | 575 |
|
|
2017
Q2 | $8.68M | Buy |
254,869
+4,874
| +2% | +$166K | 0.02% | 554 |
|
|
2017
Q1 | $8.64M | Sell |
249,995
-101
| -0% | -$3.49K | 0.02% | 540 |
|
|
2016
Q4 | $8.73M | Buy |
250,096
+2,771
| +1% | +$96.8K | 0.02% | 517 |
|
|
2016
Q3 | $9.37M | Sell |
247,325
-38,071
| -13% | -$1.44M | 0.03% | 503 |
|
|
2016
Q2 | $10.4M | Buy |
285,396
+93,297
| +49% | +$3.41M | 0.03% | 466 |
|
|
2016
Q1 | $8.3M | Buy |
192,099
+21,917
| +13% | +$947K | 0.03% | 454 |
|
|
2015
Q4 | $6.73M | Sell |
170,182
-5,538
| -3% | -$219K | 0.03% | 490 |
|
|
2015
Q3 | $5.57M | Buy |
175,720
+11,596
| +7% | +$368K | 0.02% | 536 |
|
|
2015
Q2 | $4.62M | Sell |
164,124
-15,648
| -9% | -$440K | 0.02% | 643 |
|
|
2015
Q1 | $5.1M | Sell |
179,772
-9,820
| -5% | -$278K | 0.02% | 618 |
|
|
2014
Q4 | $4.93M | Sell |
189,592
-130,338
| -41% | -$3.39M | 0.02% | 616 |
|
|
2014
Q3 | $8.24M | Buy |
319,930
+31,876
| +11% | +$821K | 0.03% | 469 |
|
|
2014
Q2 | $7.08M | Buy |
288,054
+5,542
| +2% | +$136K | 0.02% | 508 |
|
|
2014
Q1 | $6.92M | Buy |
282,512
+10,136
| +4% | +$248K | 0.02% | 508 |
|
|
2013
Q4 | $6.19M | Buy |
272,376
+24,640
| +10% | +$560K | 0.02% | 527 |
|
|
2013
Q3 | $5.2M | Buy |
247,736
+246,640
| +22,504% | +$5.18M | 0.02% | 546 |
|
|
2013
Q2 | $21K | Buy |
+1,096
| New | +$21K | ﹤0.01% | 787 |
|