CIBC Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
55,207
-3,584
| -6% | -$108K | 0.01% | 595 |
|
|
2025
Q1 | $1.82M | Sell |
58,791
-242
| -0.4% | -$7.49K | 0.01% | 586 |
|
|
2024
Q4 | $1.85M | Buy |
59,033
+1,670
| +3% | +$52.4K | 0.01% | 592 |
|
|
2024
Q3 | $1.82M | Buy |
57,363
+3,350
| +6% | +$106K | 0.01% | 597 |
|
|
2024
Q2 | $1.65M | Buy |
54,013
+4,788
| +10% | +$146K | 0.01% | 592 |
|
|
2024
Q1 | $1.72M | Buy |
49,225
+660
| +1% | +$23K | 0.01% | 595 |
|
|
2023
Q4 | $1.56M | Sell |
48,565
-111,745
| -70% | -$3.59M | 0.01% | 596 |
|
|
2023
Q3 | $6.1M | Sell |
160,310
-2,336
| -1% | -$88.8K | 0.03% | 320 |
|
|
2023
Q2 | $6.54M | Sell |
162,646
-2,988
| -2% | -$120K | 0.03% | 316 |
|
|
2023
Q1 | $6.61M | Sell |
165,634
-6,726
| -4% | -$268K | 0.03% | 314 |
|
|
2022
Q4 | $7.85M | Sell |
172,360
-31,139
| -15% | -$1.42M | 0.03% | 270 |
|
|
2022
Q3 | $9.25M | Buy |
203,499
+1,844
| +0.9% | +$83.8K | 0.04% | 230 |
|
|
2022
Q2 | $9.55M | Buy |
201,655
+3,993
| +2% | +$189K | 0.04% | 223 |
|
|
2022
Q1 | $10.2M | Sell |
197,662
-58,871
| -23% | -$3.03M | 0.04% | 238 |
|
|
2021
Q4 | $12.5M | Buy |
256,533
+276
| +0.1% | +$13.5K | 0.05% | 208 |
|
|
2021
Q3 | $10.5M | Buy |
256,257
+5,489
| +2% | +$225K | 0.04% | 224 |
|
|
2021
Q2 | $12M | Buy |
250,768
+7,296
| +3% | +$348K | 0.05% | 205 |
|
|
2021
Q1 | $11.6M | Buy |
243,472
+16,545
| +7% | +$791K | 0.05% | 201 |
|
|
2020
Q4 | $10.6M | Buy |
226,927
+47,033
| +26% | +$2.19M | 0.05% | 207 |
|
|
2020
Q3 | $8.8M | Buy |
179,894
+2,670
| +2% | +$131K | 0.04% | 207 |
|
|
2020
Q2 | $8.56M | Buy |
177,224
+120,761
| +214% | +$5.83M | 0.05% | 196 |
|
|
2020
Q1 | $2.63M | Sell |
56,463
-8,104
| -13% | -$378K | 0.02% | 321 |
|
|
2019
Q4 | $2.91M | Buy |
64,567
+9,388
| +17% | +$424K | 0.02% | 360 |
|
|
2019
Q3 | $2.41M | Buy |
55,179
+1,572
| +3% | +$68.7K | 0.01% | 387 |
|
|
2019
Q2 | $2.17M | Buy |
53,607
+4,162
| +8% | +$169K | 0.01% | 408 |
|
|
2019
Q1 | $2.21M | Buy |
49,445
+446
| +0.9% | +$20K | 0.01% | 398 |
|
|
2018
Q4 | $2.09M | Buy |
48,999
+1,706
| +4% | +$72.8K | 0.02% | 369 |
|
|
2018
Q3 | $1.86M | Sell |
47,293
-489
| -1% | -$19.3K | 0.01% | 442 |
|
|
2018
Q2 | $1.78M | Buy |
47,782
+1,383
| +3% | +$51.5K | 0.01% | 444 |
|
|
2018
Q1 | $1.59M | Sell |
46,399
-2,576
| -5% | -$88.4K | 0.01% | 460 |
|
|
2017
Q4 | $1.78M | Buy |
48,975
+90
| +0.2% | +$3.28K | 0.01% | 440 |
|
|
2017
Q3 | $1.57M | Buy |
48,885
+1,329
| +3% | +$42.7K | 0.01% | 454 |
|
|
2017
Q2 | $1.62M | Buy |
47,556
+731
| +2% | +$24.9K | 0.01% | 447 |
|
|
2017
Q1 | $1.62M | Sell |
46,825
-3,418
| -7% | -$118K | 0.01% | 452 |
|
|
2016
Q4 | $1.75M | Buy |
50,243
+1,459
| +3% | +$50.8K | 0.01% | 417 |
|
|
2016
Q3 | $1.85M | Sell |
48,784
-2,030
| -4% | -$77K | 0.01% | 396 |
|
|
2016
Q2 | $1.86M | Sell |
50,814
-53,946
| -51% | -$1.97M | 0.01% | 393 |
|
|
2016
Q1 | $4.53M | Buy |
104,760
+2,048
| +2% | +$88.6K | 0.03% | 204 |
|
|
2015
Q4 | $4.06M | Buy |
102,712
+54,068
| +111% | +$2.14M | 0.03% | 214 |
|
|
2015
Q3 | $1.54M | Sell |
48,644
-302
| -0.6% | -$9.56K | 0.01% | 409 |
|
|
2015
Q2 | $1.38M | Sell |
48,946
-4,944
| -9% | -$139K | 0.01% | 479 |
|
|
2015
Q1 | $1.53M | Buy |
53,890
+820
| +2% | +$23.3K | 0.01% | 438 |
|
|
2014
Q4 | $1.38M | Sell |
53,070
-17,224
| -25% | -$449K | 0.01% | 454 |
|
|
2014
Q3 | $1.81M | Sell |
70,294
-728
| -1% | -$18.7K | 0.01% | 425 |
|
|
2014
Q2 | $1.75M | Sell |
71,022
-1,728
| -2% | -$42.6K | 0.01% | 444 |
|
|
2014
Q1 | $1.79M | Sell |
72,750
-1,364
| -2% | -$33.6K | 0.01% | 439 |
|
|
2013
Q4 | $1.67M | Sell |
74,114
-3,820
| -5% | -$86.3K | 0.01% | 432 |
|
|
2013
Q3 | $1.64M | Sell |
77,934
-2,802
| -3% | -$59K | 0.01% | 430 |
|
|
2013
Q2 | $1.56M | Buy |
+80,736
| New | +$1.56M | 0.01% | 428 |
|