Candriam SCA’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 | $927K | Buy |
30,646
+5,226
| +21% | +$158K | 0.01% | 599 |
|
|
2025
Q1 | $786K | Sell |
25,420
-7,801
| -23% | -$241K | ﹤0.01% | 613 |
|
|
2024
Q4 | $1.04M | Buy |
33,221
+747
| +2% | +$23.4K | 0.01% | 581 |
|
|
2024
Q3 | $1.03M | Buy |
32,474
+3,135
| +11% | +$99.4K | 0.01% | 579 |
|
|
2024
Q2 | $895K | Buy |
29,339
+1,415
| +5% | +$43.1K | 0.01% | 586 |
|
|
2024
Q1 | $974K | Sell |
27,924
-2,856
| -9% | -$99.6K | 0.01% | 600 |
|
|
2023
Q4 | $988K | Sell |
30,780
-3,421
| -10% | -$110K | 0.01% | 588 |
|
|
2023
Q3 | $1.3M | Buy |
34,201
+3,241
| +10% | +$123K | 0.01% | 516 |
|
|
2023
Q2 | $1.25M | Sell |
30,960
-18,962
| -38% | -$763K | 0.01% | 574 |
|
|
2023
Q1 | $1.83M | Buy |
49,922
+25,299
| +103% | +$929K | 0.01% | 593 |
|
|
2022
Q4 | $1.12M | Buy |
24,623
+2,453
| +11% | +$112K | 0.01% | 680 |
|
|
2022
Q3 | $1.01M | Sell |
22,170
-9,759
| -31% | -$443K | 0.01% | 707 |
|
|
2022
Q2 | $1.51M | Buy |
31,929
+1,305
| +4% | +$61.8K | 0.01% | 559 |
|
|
2022
Q1 | $1.58M | Sell |
30,624
-6,689
| -18% | -$345K | 0.01% | 591 |
|
|
2021
Q4 | $1.82M | Buy |
37,313
+11,821
| +46% | +$577K | 0.01% | 566 |
|
|
2021
Q3 | $1.05M | Sell |
25,492
-3,725
| -13% | -$153K | 0.01% | 692 |
|
|
2021
Q2 | $1.4M | Buy |
29,217
+2,429
| +9% | +$116K | 0.01% | 658 |
|
|
2021
Q1 | $1.2M | Hold |
26,788
| – | – | 0.01% | 605 |
|
|
2020
Q4 | $1.25M | Sell |
26,788
-1,919
| -7% | -$89.5K | 0.01% | 617 |
|
|
2020
Q3 | $1.4M | Hold |
28,707
| – | – | 0.01% | 551 |
|
|
2020
Q2 | $1.39M | Sell |
28,707
-7,782
| -21% | -$376K | 0.01% | 547 |
|
|
2020
Q1 | $1.61M | Hold |
36,489
| – | – | 0.02% | 575 |
|
|
2019
Q4 | $1.65M | Hold |
36,489
| – | – | 0.02% | 592 |
|
|
2019
Q3 | $1.6M | Buy |
36,489
+3,219
| +10% | +$141K | 0.02% | 535 |
|
|
2019
Q2 | $1.34M | Buy |
33,270
+1,187
| +4% | +$47.9K | 0.02% | 595 |
|
|
2019
Q1 | $1.44M | Buy |
32,083
+5,555
| +21% | +$249K | 0.02% | 564 |
|
|
2018
Q4 | $1.13M | Sell |
26,528
-499
| -2% | -$21.3K | 0.02% | 566 |
|
|
2018
Q3 | $1.07M | Buy |
27,027
+5,464
| +25% | +$215K | 0.01% | 611 |
|
|
2018
Q2 | $802K | Buy |
21,563
+3,990
| +23% | +$148K | 0.01% | 649 |
|
|
2018
Q1 | $603K | Sell |
17,573
-4,716
| -21% | -$162K | 0.01% | 651 |
|
|
2017
Q4 | $811K | Buy |
22,289
+3,255
| +17% | +$118K | 0.01% | 620 |
|
|
2017
Q3 | $612K | Hold |
19,034
| – | – | 0.01% | 634 |
|
|
2017
Q2 | $649K | Hold |
19,034
| – | – | 0.01% | 635 |
|
|
2017
Q1 | $659K | Buy |
19,034
+2,087
| +12% | +$72.3K | 0.01% | 622 |
|
|
2016
Q4 | $590K | Sell |
16,947
-38
| -0.2% | -$1.32K | 0.01% | 596 |
|
|
2016
Q3 | $644K | Buy |
16,985
+5,741
| +51% | +$218K | 0.02% | 560 |
|
|
2016
Q2 | $412K | Buy |
+11,244
| New | +$412K | 0.01% | 591 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$502K | – | 642 |
|
|
2015
Q4 | $502K | Sell |
12,700
-5,040
| -28% | -$199K | 0.01% | 461 |
|
|
2015
Q3 | $562K | Buy |
17,740
+1,740
| +11% | +$55.1K | 0.01% | 517 |
|
|
2015
Q2 | $451K | Buy |
+16,000
| New | +$451K | 0.01% | 544 |
|