ExxonMobil Investment Management’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$1.42M Sell
41,348
-1,455
-3% -$49.9K 0.04% 431
2017
Q4
$1.56M Sell
42,803
-6,423
-13% -$234K 0.04% 429
2017
Q3
$1.58M Sell
49,226
-2,565
-5% -$82.4K 0.04% 442
2017
Q2
$1.77M Sell
51,791
-8,098
-14% -$276K 0.04% 423
2017
Q1
$2.07M Sell
59,889
-2,582
-4% -$89.4K 0.05% 416
2016
Q4
$2.18M Sell
62,471
-6,528
-9% -$227K 0.05% 405
2016
Q3
$2.62M Sell
68,999
-950
-1% -$36K 0.05% 379
2016
Q2
$2.56M Buy
69,949
+4,148
+6% +$152K 0.05% 380
2016
Q1
$2.85M Buy
65,801
+5,325
+9% +$230K 0.06% 336
2015
Q4
$2.39M Sell
60,476
-1,404
-2% -$55.5K 0.06% 353
2015
Q3
$1.96M Buy
61,880
+2,038
+3% +$64.5K 0.05% 396
2015
Q2
$1.69M Sell
59,842
-4,932
-8% -$139K 0.04% 435
2015
Q1
$1.84M Buy
64,774
+1,420
+2% +$40.4K 0.04% 437
2014
Q4
$1.65M Sell
63,354
-2,496
-4% -$65K 0.04% 449
2014
Q3
$1.69M Sell
65,850
-2,660
-4% -$68.3K 0.04% 436
2014
Q2
$1.69M Sell
68,510
-2,010
-3% -$49.6K 0.04% 446
2014
Q1
$1.74M Buy
70,520
+442
+0.6% +$10.9K 0.04% 438
2013
Q4
$1.58M Sell
70,078
-1,494
-2% -$33.7K 0.04% 446
2013
Q3
$1.51M Sell
71,572
-3,492
-5% -$73.5K 0.04% 440
2013
Q2
$1.45M Buy
+75,064
New +$1.45M 0.04% 438