Dai-ichi Life Insurance Company’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-147,711
| Closed | -$5.62M | – | 468 |
|
|
2023
Q3 | $5.62M | Hold |
147,711
| – | – | 0.12% | 155 |
|
|
2023
Q2 | $5.94M | Hold |
147,711
| – | – | 0.12% | 151 |
|
|
2023
Q1 | $5.89M | Buy |
147,711
+24,251
| +20% | +$967K | 0.13% | 156 |
|
|
2022
Q4 | $5.62M | Hold |
123,460
| – | – | 0.13% | 157 |
|
|
2022
Q3 | $5.61M | Hold |
123,460
| – | – | 0.14% | 141 |
|
|
2022
Q2 | $5.85M | Sell |
123,460
-83,417
| -40% | -$3.95M | 0.13% | 143 |
|
|
2022
Q1 | $10.7M | Hold |
206,877
| – | – | 0.17% | 119 |
|
|
2021
Q4 | $10.1M | Hold |
206,877
| – | – | 0.13% | 139 |
|
|
2021
Q3 | $8.48M | Sell |
206,877
-35,000
| -14% | -$1.44M | 0.11% | 149 |
|
|
2021
Q2 | $11.6M | Buy |
241,877
+106,393
| +79% | +$5.08M | 0.14% | 131 |
|
|
2021
Q1 | $6.47M | Sell |
135,484
-23,463
| -15% | -$1.12M | 0.09% | 176 |
|
|
2020
Q4 | $7.41M | Buy |
158,947
+51,018
| +47% | +$2.38M | 0.11% | 154 |
|
|
2020
Q3 | $5.28M | Buy |
107,929
+28,554
| +36% | +$1.4M | 0.09% | 163 |
|
|
2020
Q2 | $3.83M | Buy |
79,375
+24,708
| +45% | +$1.19M | 0.09% | 171 |
|
|
2020
Q1 | $2.55M | Sell |
54,667
-100,297
| -65% | -$4.68M | 0.1% | 213 |
|
|
2019
Q4 | $6.99M | Buy |
154,964
+512
| +0.3% | +$23.1K | 0.16% | 137 |
|
|
2019
Q3 | $6.75M | Buy |
154,452
+7,660
| +5% | +$335K | 0.16% | 144 |
|
|
2019
Q2 | $5.95M | Buy |
146,792
+18,125
| +14% | +$735K | 0.14% | 156 |
|
|
2019
Q1 | $5.76M | Buy |
128,667
+5,010
| +4% | +$224K | 0.14% | 160 |
|
|
2018
Q4 | $5.28M | Buy |
123,657
+69,730
| +129% | +$2.98M | 0.14% | 165 |
|
|
2018
Q3 | $2.13M | Buy |
+53,927
| New | +$2.13M | 0.05% | 316 |
|
|
2017
Q1 | – | Sell |
-57,018
| Closed | -$1.99M | – | 559 |
|
|
2016
Q4 | $1.99M | Buy |
+57,018
| New | +$1.99M | 0.06% | 298 |
|