Connor, Clark & Lunn Investment Management (CC&L)’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-220,360
| Closed | -$6.72M | – | 1533 |
|
|
2024
Q2 | $6.72M | Buy |
220,360
+183,917
| +505% | +$5.61M | 0.03% | 359 |
|
|
2024
Q1 | $1.27M | Buy |
36,443
+24,171
| +197% | +$843K | 0.01% | 808 |
|
|
2023
Q4 | $394K | Sell |
12,272
-1
| -0% | -$32 | ﹤0.01% | 1109 |
|
|
2023
Q3 | $467K | Buy |
12,273
+2,867
| +30% | +$109K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $378K | Sell |
9,406
-3,135
| -25% | -$126K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $500K | Buy |
+12,541
| New | +$500K | ﹤0.01% | 880 |
|
|
2022
Q2 | – | Sell |
-21,845
| Closed | -$1.13M | – | 1110 |
|
|
2022
Q1 | $1.13M | Buy |
+21,845
| New | +$1.13M | 0.01% | 636 |
|
|
2021
Q3 | – | Sell |
-10,250
| Closed | -$489K | – | 1126 |
|
|
2021
Q2 | $489K | Sell |
10,250
-60,784
| -86% | -$2.9M | ﹤0.01% | 792 |
|
|
2021
Q1 | $3.39M | Buy |
71,034
+55,985
| +372% | +$2.67M | 0.02% | 439 |
|
|
2020
Q4 | $701K | Sell |
15,049
-32,127
| -68% | -$1.5M | ﹤0.01% | 679 |
|
|
2020
Q3 | $2.31M | Buy |
+47,176
| New | +$2.31M | 0.02% | 449 |
|
|
2019
Q4 | – | Sell |
-15,925
| Closed | -$696K | – | 1003 |
|
|
2019
Q3 | $696K | Buy |
+15,925
| New | +$696K | ﹤0.01% | 610 |
|
|
2019
Q1 | – | Sell |
-108,400
| Closed | -$4.63M | – | 975 |
|
|
2018
Q4 | $4.63M | Buy |
108,400
+67,550
| +165% | +$2.88M | 0.03% | 279 |
|
|
2018
Q3 | $1.61M | Sell |
40,850
-130,500
| -76% | -$5.14M | 0.01% | 477 |
|
|
2018
Q2 | $6.38M | Sell |
171,350
-50,250
| -23% | -$1.87M | 0.04% | 280 |
|
|
2018
Q1 | $7.61M | Buy |
+221,600
| New | +$7.61M | 0.05% | 231 |
|
|
2017
Q2 | – | Sell |
-122,250
| Closed | -$4.23M | – | 867 |
|
|
2017
Q1 | $4.23M | Sell |
122,250
-106,225
| -46% | -$3.68M | 0.03% | 275 |
|
|
2016
Q4 | $7.95M | Buy |
228,475
+185,875
| +436% | +$6.47M | 0.05% | 186 |
|
|
2016
Q3 | $1.62M | Buy |
42,600
+30,700
| +258% | +$1.16M | 0.01% | 400 |
|
|
2016
Q2 | $436K | Buy |
+11,900
| New | +$436K | ﹤0.01% | 608 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$418K | – | 833 |
|
|
2015
Q3 | $418K | Buy |
+6,600
| New | +$418K | ﹤0.01% | 551 |
|