Capital International Investors’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,896,043
| Closed | -$66.2M | – | 452 |
|
|
2024
Q1 | $66.2M | Buy |
1,896,043
+1,485
| +0.1% | +$51.8K | 0.01% | 308 |
|
|
2023
Q4 | $60.8M | Sell |
1,894,558
-12,322,363
| -87% | -$396M | 0.01% | 312 |
|
|
2023
Q3 | $541M | Buy |
14,216,921
+744,910
| +6% | +$28.3M | 0.14% | 149 |
|
|
2023
Q2 | $542M | Buy |
13,472,011
+539,227
| +4% | +$21.7M | 0.13% | 159 |
|
|
2023
Q1 | $516M | Buy |
12,932,784
+966,823
| +8% | +$38.6M | 0.13% | 156 |
|
|
2022
Q4 | $545M | Sell |
11,965,961
-8,403
| -0.1% | -$383K | 0.15% | 154 |
|
|
2022
Q3 | $544M | Sell |
11,974,364
-80,241
| -0.7% | -$3.65M | 0.16% | 141 |
|
|
2022
Q2 | $571M | Sell |
12,054,605
-635,704
| -5% | -$30.1M | 0.16% | 144 |
|
|
2022
Q1 | $654M | Sell |
12,690,309
-1,090,249
| -8% | -$56.2M | 0.15% | 150 |
|
|
2021
Q4 | $673M | Buy |
13,780,558
+2,463,310
| +22% | +$120M | 0.14% | 148 |
|
|
2021
Q3 | $464M | Buy |
11,317,248
+319,636
| +3% | +$13.1M | 0.11% | 181 |
|
|
2021
Q2 | $525M | Buy |
10,997,612
+668,747
| +6% | +$31.9M | 0.12% | 167 |
|
|
2021
Q1 | $494M | Buy |
10,328,865
+217,231
| +2% | +$10.4M | 0.12% | 164 |
|
|
2020
Q4 | $471M | Sell |
10,111,634
-2,142,263
| -17% | -$99.8M | 0.13% | 158 |
|
|
2020
Q3 | $599M | Buy |
12,253,897
+23,522
| +0.2% | +$1.15M | 0.19% | 126 |
|
|
2020
Q2 | $590M | Sell |
12,230,375
-1,291,671
| -10% | -$62.3M | 0.19% | 124 |
|
|
2020
Q1 | $631M | Buy |
13,522,046
+2,505,997
| +23% | +$117M | 0.26% | 95 |
|
|
2019
Q4 | $497M | Buy |
11,016,049
+7,484
| +0.1% | +$338K | 0.17% | 132 |
|
|
2019
Q3 | $481M | Sell |
11,008,565
-8,533,926
| -44% | -$373M | 0.18% | 127 |
|
|
2019
Q2 | $792M | Buy |
19,542,491
+11,529
| +0.1% | +$467K | 0.32% | 90 |
|
|
2019
Q1 | $874M | Buy |
19,530,962
+21
| +0% | +$940 | 0.38% | 71 |
|
|
2018
Q4 | $834M | Buy |
19,530,941
+574,764
| +3% | +$24.5M | 0.42% | 63 |
|
|
2018
Q3 | $747M | Buy |
18,956,177
+10,137,498
| +115% | +$399M | 0.34% | 79 |
|
|
2018
Q2 | $328M | Sell |
8,818,679
-1,189,921
| -12% | -$44.3M | 0.37% | 97 |
|
|
2018
Q1 | $343M | Sell |
10,008,600
-600,175
| -6% | -$20.6M | 0.4% | 84 |
|
|
2017
Q4 | $386M | Sell |
10,608,775
-26,200
| -0.2% | -$953K | 0.44% | 78 |
|
|
2017
Q3 | $342M | Buy |
10,634,975
+2,350,000
| +28% | +$75.5M | 0.41% | 79 |
|
|
2017
Q2 | $283M | Buy |
8,284,975
+1,191,000
| +17% | +$40.6M | 0.38% | 87 |
|
|
2017
Q1 | $246M | Buy |
+7,093,975
| New | +$246M | 0.33% | 95 |
|