Citigroup’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$456K | – | 5658 |
|
|
2022
Q4 | $456K | Hold |
10,000
| – | – | ﹤0.01% | 3241 |
|
|
2022
Q3 | $454K | Hold |
10,000
| – | – | ﹤0.01% | 3311 |
|
|
2022
Q2 | $474K | Hold |
10,000
| – | – | ﹤0.01% | 3271 |
|
|
2022
Q1 | $515K | Sell |
10,000
-25,000
| -71% | -$1.22M | ﹤0.01% | 3476 |
|
|
2021
Q4 | $1.71M | Sell |
35,000
-35,000
| -50% | -$1.53M | ﹤0.01% | 2750 |
|
|
2021
Q3 | $2.87M | Buy |
70,000
+45,000
| +180% | +$2.03M | ﹤0.01% | 2241 |
|
|
2021
Q2 | $1.19M | Hold |
25,000
| – | – | ﹤0.01% | 3086 |
|
|
2021
Q1 | $1.2M | Sell |
25,000
-34,300
| -58% | -$1.62M | ﹤0.01% | 2851 |
|
|
2020
Q4 | $2.76M | Buy |
59,300
+21,500
| +57% | +$1.05M | ﹤0.01% | 2553 |
|
|
2020
Q3 | $1.85M | Buy |
37,800
+4,700
| +14% | +$236K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $1.6M | Sell |
33,100
-2,300
| -6% | -$110K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $1.65M | Sell |
35,400
-23,600
| -40% | -$1.07M | ﹤0.01% | 2668 |
|
|
2019
Q4 | $2.66M | Sell |
59,000
-7,600
| -11% | -$327K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $2.91M | Buy |
66,600
+13,100
| +24% | +$550K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $2.17M | Sell |
53,500
-37,900
| -41% | -$1.54M | ﹤0.01% | 2762 |
|
|
2019
Q1 | $4.09M | Sell |
91,400
-3,500
| -4% | -$150K | 0.01% | 1963 |
|
|
2018
Q4 | $4.05M | Sell |
94,900
-18,600
| -16% | -$802K | 0.01% | 2005 |
|
|
2018
Q3 | $4.47M | Buy |
113,500
+31,300
| +38% | +$1.2M | 0.01% | 1967 |
|
|
2018
Q2 | $3.06M | Buy |
82,200
+43,400
| +112% | +$1.56M | 0.01% | 2302 |
|
|
2018
Q1 | $1.33M | Sell |
38,800
-46,000
| -54% | -$1.56M | ﹤0.01% | 2988 |
|
|
2017
Q4 | $3.09M | Sell |
84,800
-8,000
| -9% | -$269K | 0.01% | 2268 |
|
|
2017
Q3 | $2.98M | Buy |
92,800
+54,300
| +141% | +$1.78M | 0.01% | 2240 |
|
|
2017
Q2 | $1.31M | Buy |
38,500
+37,400
| +3,400% | +$1.29M | ﹤0.01% | 3030 |
|
|
2017
Q1 | $38K | Buy |
1,100
+900
| +450% | +$32.1K | ﹤0.01% | 5884 |
|
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 6839 |
|
|
2016
Q3 | $8K | Buy |
+200
| New | +$7.43K | ﹤0.01% | 6626 |
|
|
2013
Q3 | – | Sell |
-15,200
| Closed | -$293K | – | 6873 |
|
|
2013
Q2 | $293K | Buy |
+15,200
| New | +$309K | ﹤0.01% | 3940 |
|
Other funds holding HRL
VCM
VPM
