Eaton Vance Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24M | Sell |
527,913
-67
| -0% | -$3.05K | 0.04% | 405 |
|
|
2022
Q2 | $25M | Sell |
527,980
-31,541
| -6% | -$1.49M | 0.04% | 410 |
|
|
2022
Q1 | $28.8M | Buy |
559,521
+148,495
| +36% | +$7.65M | 0.03% | 421 |
|
|
2021
Q4 | $20.1M | Buy |
411,026
+15,986
| +4% | +$780K | 0.02% | 474 |
|
|
2021
Q3 | $15.9M | Buy |
395,040
+7,213
| +2% | +$290K | 0.02% | 477 |
|
|
2021
Q2 | $18.5M | Buy |
387,827
+29,017
| +8% | +$1.39M | 0.03% | 467 |
|
|
2021
Q1 | $17.1M | Buy |
358,810
+1,283
| +0.4% | +$61.3K | 0.03% | 461 |
|
|
2020
Q4 | $16.7M | Buy |
357,527
+23,273
| +7% | +$1.08M | 0.03% | 445 |
|
|
2020
Q3 | $16.3M | Sell |
334,254
-13
| -0% | -$636 | 0.03% | 397 |
|
|
2020
Q2 | $16.1M | Sell |
334,267
-7,923
| -2% | -$382K | 0.03% | 368 |
|
|
2020
Q1 | $16M | Buy |
342,190
+13,763
| +4% | +$642K | 0.04% | 327 |
|
|
2019
Q4 | $14.8M | Sell |
328,427
-102
| -0% | -$4.6K | 0.03% | 384 |
|
|
2019
Q3 | $14.4M | Buy |
328,529
+308
| +0.1% | +$13.5K | 0.03% | 368 |
|
|
2019
Q2 | $13.3M | Buy |
328,221
+143
| +0% | +$5.8K | 0.03% | 377 |
|
|
2019
Q1 | $14.7M | Buy |
328,078
+141,845
| +76% | +$6.35M | 0.03% | 337 |
|
|
2018
Q4 | $7.95M | Buy |
186,233
+2,022
| +1% | +$86.3K | 0.02% | 420 |
|
|
2018
Q3 | $7.26M | Sell |
184,211
-350
| -0.2% | -$13.8K | 0.02% | 476 |
|
|
2018
Q2 | $6.87M | Sell |
184,561
-179,803
| -49% | -$6.69M | 0.02% | 467 |
|
|
2018
Q1 | $12.5M | Buy |
364,364
+182,182
| +100% | +$6.25M | 0.02% | 468 |
|
|
2017
Q4 | $6.63M | Hold |
182,182
| – | – | 0.02% | 455 |
|
|
2017
Q3 | $5.86M | Hold |
182,182
| – | – | 0.02% | 469 |
|
|
2017
Q2 | $6.21M | Hold |
182,182
| – | – | 0.02% | 455 |
|
|
2017
Q1 | $6.31M | Hold |
182,182
| – | – | 0.02% | 434 |
|
|
2016
Q4 | $6.34M | Buy |
182,182
+145,646
| +399% | +$5.07M | 0.02% | 391 |
|
|
2016
Q3 | $1.39M | Hold |
36,536
| – | – | ﹤0.01% | 648 |
|
|
2016
Q2 | $1.34M | Hold |
36,536
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $1.58M | Hold |
36,536
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $1.45M | Hold |
36,536
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $1.16M | Buy |
36,536
+21,160
| +138% | +$670K | ﹤0.01% | 643 |
|
|
2015
Q2 | $433K | Hold |
15,376
| – | – | ﹤0.01% | 781 |
|
|
2015
Q1 | $437K | Sell |
15,376
-76,974
| -83% | -$2.19M | ﹤0.01% | 818 |
|
|
2014
Q4 | $2.41M | Hold |
92,350
| – | – | 0.01% | 517 |
|
|
2014
Q3 | $2.37M | Hold |
92,350
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $2.28M | Hold |
92,350
| – | – | 0.01% | 522 |
|
|
2014
Q1 | $2.28M | Buy |
92,350
+350
| +0.4% | +$8.62K | 0.01% | 510 |
|
|
2013
Q4 | $2.08M | Hold |
92,000
| – | – | 0.01% | 522 |
|
|
2013
Q3 | $1.94M | Hold |
92,000
| – | – | 0.01% | 511 |
|
|
2013
Q2 | $1.78M | Buy |
+92,000
| New | +$1.78M | 0.01% | 509 |
|