CI Investments Inc’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 | $519K | Sell |
17,155
-4,827
| -22% | -$146K | ﹤0.01% | 509 |
|
|
2025
Q1 | $680K | Sell |
21,982
-191
| -0.9% | -$5.91K | ﹤0.01% | 475 |
|
|
2024
Q4 | $696K | Buy |
22,173
+7,747
| +54% | +$243K | ﹤0.01% | 465 |
|
|
2024
Q3 | $457K | Sell |
14,426
-129
| -0.9% | -$4.09K | ﹤0.01% | 495 |
|
|
2024
Q2 | $444K | Buy |
14,555
+2,527
| +21% | +$77.1K | ﹤0.01% | 493 |
|
|
2024
Q1 | $420K | Buy |
12,028
+956
| +9% | +$33.4K | ﹤0.01% | 503 |
|
|
2023
Q4 | $356K | Sell |
11,072
-206
| -2% | -$6.62K | ﹤0.01% | 502 |
|
|
2023
Q3 | $429K | Sell |
11,278
-137
| -1% | -$5.21K | ﹤0.01% | 459 |
|
|
2023
Q2 | $459K | Buy |
11,415
+518
| +5% | +$20.8K | ﹤0.01% | 473 |
|
|
2023
Q1 | $435K | Sell |
10,897
-3,055
| -22% | -$122K | ﹤0.01% | 456 |
|
|
2022
Q4 | $636K | Sell |
13,952
-8,526
| -38% | -$389K | ﹤0.01% | 409 |
|
|
2022
Q3 | $1.02M | Sell |
22,478
-409
| -2% | -$18.6K | 0.01% | 373 |
|
|
2022
Q2 | $1.08M | Sell |
22,887
-5,281
| -19% | -$250K | 0.01% | 374 |
|
|
2022
Q1 | $1.45M | Sell |
28,168
-8,791
| -24% | -$453K | 0.01% | 401 |
|
|
2021
Q4 | $1.8M | Buy |
36,959
+2,704
| +8% | +$132K | 0.01% | 395 |
|
|
2021
Q3 | $1.4M | Sell |
34,255
-2,417
| -7% | -$99.1K | 0.01% | 419 |
|
|
2021
Q2 | $1.75M | Buy |
36,672
+8,375
| +30% | +$400K | 0.01% | 411 |
|
|
2021
Q1 | $1.35M | Sell |
28,297
-8,671
| -23% | -$414K | 0.01% | 367 |
|
|
2020
Q4 | $1.72M | Buy |
36,968
+835
| +2% | +$38.9K | 0.01% | 348 |
|
|
2020
Q3 | $1.77M | Buy |
36,133
+1,765
| +5% | +$86.3K | 0.01% | 327 |
|
|
2020
Q2 | $1.66M | Buy |
34,368
+27,710
| +416% | +$1.34M | 0.01% | 327 |
|
|
2020
Q1 | $311K | Sell |
6,658
-641
| -9% | -$29.9K | ﹤0.01% | 442 |
|
|
2019
Q4 | $329K | Buy |
7,299
+7,046
| +2,785% | +$318K | ﹤0.01% | 540 |
|
|
2019
Q3 | $11K | Buy |
+253
| New | +$11K | ﹤0.01% | 578 |
|