Credit Suisse’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.1M | Sell |
660,674
-260,389
| -28% | -$9.08M | 0.02% | 589 |
|
|
2023
Q4 | $29.6M | Sell |
921,063
-623,218
| -40% | -$20M | 0.03% | 542 |
|
|
2023
Q3 | $58.7M | Buy |
1,544,281
+48,220
| +3% | +$1.83M | 0.06% | 334 |
|
|
2023
Q2 | $60.2M | Buy |
1,496,061
+63,447
| +4% | +$2.55M | 0.06% | 332 |
|
|
2023
Q1 | $57.1M | Buy |
1,432,614
+222,039
| +18% | +$8.85M | 0.06% | 345 |
|
|
2022
Q4 | $55.1M | Buy |
1,210,575
+144,559
| +14% | +$6.58M | 0.06% | 347 |
|
|
2022
Q3 | $48.4M | Buy |
1,066,016
+10,660
| +1% | +$484K | 0.05% | 373 |
|
|
2022
Q2 | $50M | Sell |
1,055,356
-134,408
| -11% | -$6.37M | 0.05% | 377 |
|
|
2022
Q1 | $61.3M | Sell |
1,189,764
-63,136
| -5% | -$3.25M | 0.05% | 370 |
|
|
2021
Q4 | $61.2M | Buy |
1,252,900
+6,597
| +0.5% | +$322K | 0.03% | 392 |
|
|
2021
Q3 | $51.1M | Buy |
1,246,303
+118
| +0% | +$4.84K | 0.03% | 462 |
|
|
2021
Q2 | $59.2M | Buy |
1,246,185
+30,291
| +2% | +$1.44M | 0.03% | 439 |
|
|
2021
Q1 | $58.1M | Sell |
1,215,894
-435,993
| -26% | -$20.8M | 0.03% | 473 |
|
|
2020
Q4 | $77M | Buy |
1,651,887
+80,478
| +5% | +$3.75M | 0.04% | 362 |
|
|
2020
Q3 | $76.8M | Sell |
1,571,409
-265,054
| -14% | -$13M | 0.05% | 302 |
|
|
2020
Q2 | $88.6M | Buy |
1,836,463
+94,315
| +5% | +$4.55M | 0.06% | 247 |
|
|
2020
Q1 | $81.3M | Buy |
1,742,148
+227,699
| +15% | +$10.6M | 0.07% | 223 |
|
|
2019
Q4 | $68.3M | Buy |
1,514,449
+523,836
| +53% | +$23.6M | 0.05% | 313 |
|
|
2019
Q3 | $43.3M | Sell |
990,613
-12,623
| -1% | -$552K | 0.04% | 399 |
|
|
2019
Q2 | $40.7M | Buy |
1,003,236
+108,848
| +12% | +$4.41M | 0.04% | 413 |
|
|
2019
Q1 | $40M | Sell |
894,388
-37,159
| -4% | -$1.66M | 0.04% | 397 |
|
|
2018
Q4 | $39.8M | Sell |
931,547
-38,477
| -4% | -$1.64M | 0.04% | 382 |
|
|
2018
Q3 | $38.2M | Buy |
970,024
+49,016
| +5% | +$1.93M | 0.03% | 444 |
|
|
2018
Q2 | $34.3M | Sell |
921,008
-5,072
| -0.5% | -$189K | 0.03% | 460 |
|
|
2018
Q1 | $31.8M | Sell |
926,080
-125,104
| -12% | -$4.29M | 0.03% | 521 |
|
|
2017
Q4 | $38.3M | Sell |
1,051,184
-45,658
| -4% | -$1.66M | 0.03% | 436 |
|
|
2017
Q3 | $35.3M | Sell |
1,096,842
-917,162
| -46% | -$29.5M | 0.03% | 449 |
|
|
2017
Q2 | $68.7M | Sell |
2,014,004
-277,665
| -12% | -$9.47M | 0.07% | 250 |
|
|
2017
Q1 | $79.4M | Sell |
2,291,669
-373,239
| -14% | -$12.9M | 0.07% | 235 |
|
|
2016
Q4 | $92.8M | Buy |
2,664,908
+875,414
| +49% | +$30.5M | 0.09% | 187 |
|
|
2016
Q3 | $67.9M | Buy |
1,789,494
+304,025
| +20% | +$11.5M | 0.06% | 280 |
|
|
2016
Q2 | $54.4M | Sell |
1,485,469
-164,231
| -10% | -$6.01M | 0.06% | 310 |
|
|
2016
Q1 | $71.3M | Sell |
1,649,700
-50,170
| -3% | -$2.17M | 0.09% | 223 |
|
|
2015
Q4 | $67.2M | Sell |
1,699,870
-130,924
| -7% | -$5.18M | 0.08% | 268 |
|
|
2015
Q3 | $58M | Sell |
1,830,794
-5,294
| -0.3% | -$168K | 0.07% | 299 |
|
|
2015
Q2 | $51.8M | Sell |
1,836,088
-105,582
| -5% | -$2.98M | 0.05% | 366 |
|
|
2015
Q1 | $55.2M | Sell |
1,941,670
-106,936
| -5% | -$3.04M | 0.06% | 349 |
|
|
2014
Q4 | $53.4M | Sell |
2,048,606
-46,764
| -2% | -$1.22M | 0.05% | 396 |
|
|
2014
Q3 | $53.8M | Buy |
2,095,370
+52,152
| +3% | +$1.34M | 0.04% | 416 |
|
|
2014
Q2 | $50.4M | Buy |
2,043,218
+207,328
| +11% | +$5.12M | 0.04% | 417 |
|
|
2014
Q1 | $45.2M | Sell |
1,835,890
-73,546
| -4% | -$1.81M | 0.04% | 407 |
|
|
2013
Q4 | $43.1M | Buy |
1,909,436
+392,772
| +26% | +$8.87M | 0.04% | 411 |
|
|
2013
Q3 | $31.9M | Buy |
1,516,664
+100,868
| +7% | +$2.12M | 0.03% | 438 |
|
|
2013
Q2 | $27.3M | Buy |
+1,415,796
| New | +$27.3M | 0.03% | 530 |
|