CIBC World Market’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,570
| Closed | -$303K | – | 1298 |
|
|
2024
Q3 | $303K | Sell |
9,570
-4,948
| -34% | -$157K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $443K | Sell |
14,518
-1,174
| -7% | -$35.8K | ﹤0.01% | 922 |
|
|
2024
Q1 | $547K | Buy |
15,692
+5,190
| +49% | +$181K | ﹤0.01% | 889 |
|
|
2023
Q4 | $337K | Buy |
10,502
+1,511
| +17% | +$48.5K | ﹤0.01% | 947 |
|
|
2023
Q3 | $342K | Buy |
8,991
+169
| +2% | +$6.43K | ﹤0.01% | 922 |
|
|
2023
Q2 | $355K | Buy |
8,822
+148
| +2% | +$5.96K | ﹤0.01% | 920 |
|
|
2023
Q1 | $346K | Buy |
8,674
+1,562
| +22% | +$62.3K | ﹤0.01% | 940 |
|
|
2022
Q4 | $324K | Buy |
7,112
+237
| +3% | +$10.8K | ﹤0.01% | 935 |
|
|
2022
Q3 | $312K | Sell |
6,875
-883
| -11% | -$40.1K | ﹤0.01% | 922 |
|
|
2022
Q2 | $367K | Sell |
7,758
-1,219
| -14% | -$57.7K | ﹤0.01% | 896 |
|
|
2022
Q1 | $463K | Buy |
8,977
+611
| +7% | +$31.5K | ﹤0.01% | 918 |
|
|
2021
Q4 | $408K | Buy |
8,366
+101
| +1% | +$4.93K | ﹤0.01% | 970 |
|
|
2021
Q3 | $339K | Sell |
8,265
-891
| -10% | -$36.5K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $437K | Buy |
9,156
+1,615
| +21% | +$77.1K | ﹤0.01% | 978 |
|
|
2021
Q1 | $360K | Sell |
7,541
-39,075
| -84% | -$1.87M | ﹤0.01% | 977 |
|
|
2020
Q4 | $2.17M | Buy |
46,616
+5,289
| +13% | +$247K | 0.01% | 488 |
|
|
2020
Q3 | $2.02M | Sell |
41,327
-3,061
| -7% | -$150K | 0.01% | 446 |
|
|
2020
Q2 | $2.14M | Sell |
44,388
-4,208
| -9% | -$203K | 0.01% | 420 |
|
|
2020
Q1 | $2.27M | Buy |
48,596
+43,176
| +797% | +$2.01M | 0.01% | 349 |
|
|
2019
Q4 | $244K | Buy |
5,420
+214
| +4% | +$9.63K | ﹤0.01% | 945 |
|
|
2019
Q3 | $228K | Buy |
5,206
+249
| +5% | +$10.9K | ﹤0.01% | 931 |
|
|
2019
Q2 | $201K | Buy |
4,957
+15
| +0.3% | +$608 | ﹤0.01% | 1007 |
|
|
2019
Q1 | $221K | Buy |
+4,942
| New | +$221K | ﹤0.01% | 1000 |
|
|
2018
Q3 | – | Sell |
-42,106
| Closed | -$1.57M | – | 1118 |
|
|
2018
Q2 | $1.57M | Buy |
+42,106
| New | +$1.57M | 0.01% | 514 |
|
|
2018
Q1 | – | Sell |
-36,059
| Closed | -$1.31M | – | 1115 |
|
|
2017
Q4 | $1.31M | Buy |
36,059
+20,594
| +133% | +$749K | 0.01% | 339 |
|
|
2017
Q3 | $497K | Sell |
15,465
-12,189
| -44% | -$392K | ﹤0.01% | 477 |
|
|
2017
Q2 | $943K | Buy |
27,654
+9,386
| +51% | +$320K | ﹤0.01% | 633 |
|
|
2017
Q1 | $633K | Sell |
18,268
-124
| -0.7% | -$4.3K | ﹤0.01% | 632 |
|
|
2016
Q4 | $640K | Sell |
18,392
-791
| -4% | -$27.5K | ﹤0.01% | 679 |
|
|
2016
Q3 | $728K | Buy |
19,183
+286
| +2% | +$10.9K | ﹤0.01% | 607 |
|
|
2016
Q2 | $692K | Sell |
18,897
-31,045
| -62% | -$1.14M | ﹤0.01% | 591 |
|
|
2016
Q1 | $2.16M | Sell |
49,942
-169,914
| -77% | -$7.35M | 0.01% | 293 |
|
|
2015
Q4 | $8.69M | Sell |
219,856
-10,046
| -4% | -$397K | 0.04% | 107 |
|
|
2015
Q3 | $7.28M | Buy |
229,902
+106,360
| +86% | +$3.37M | 0.04% | 109 |
|
|
2015
Q2 | $3.48M | Buy |
123,542
+11,830
| +11% | +$333K | 0.02% | 236 |
|
|
2015
Q1 | $3.18M | Buy |
+111,712
| New | +$3.18M | 0.01% | 224 |
|