First Merchants Corp’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
Sell
-25,936
Closed -$833K 220
2023
Q4
$833K Sell
25,936
-39,561
-60% -$1.27M 0.07% 152
2023
Q3
$2.49M Sell
65,497
-11,136
-15% -$423K 0.22% 116
2023
Q2
$3.08M Sell
76,633
-4,586
-6% -$184K 0.26% 109
2023
Q1
$3.24M Sell
81,219
-5,411
-6% -$216K 0.29% 107
2022
Q4
$3.95M Buy
86,630
+831
+1% +$37.8K 0.36% 93
2022
Q3
$3.9M Sell
85,799
-2,114
-2% -$96K 0.39% 85
2022
Q2
$4.16M Sell
87,913
-980
-1% -$46.4K 0.41% 81
2022
Q1
$4.58M Sell
88,893
-5,345
-6% -$275K 0.38% 81
2021
Q4
$4.6M Sell
94,238
-5,499
-6% -$268K 0.36% 89
2021
Q3
$4.09M Buy
99,737
+3,987
+4% +$163K 0.26% 96
2021
Q2
$4.57M Sell
95,750
-202
-0.2% -$9.65K 0.3% 85
2021
Q1
$4.58M Buy
95,952
+10,964
+13% +$524K 0.31% 83
2020
Q4
$3.96M Buy
84,988
+256
+0.3% +$11.9K 0.27% 88
2020
Q3
$4.14M Sell
84,732
-2,016
-2% -$98.5K 0.32% 78
2020
Q2
$4.19M Sell
86,748
-759
-0.9% -$36.6K 0.35% 69
2020
Q1
$4.08M Buy
87,507
+591
+0.7% +$27.6K 0.53% 59
2019
Q4
$3.92M Buy
86,916
+6,756
+8% +$305K 0.4% 84
2019
Q3
$3.51M Buy
80,160
+2,234
+3% +$97.7K 0.37% 86
2019
Q2
$3.16M Buy
77,926
+5,610
+8% +$227K 0.5% 73
2019
Q1
$3.24M Buy
72,316
+2,224
+3% +$99.5K 0.52% 69
2018
Q4
$2.99M Sell
70,092
-2,123
-3% -$90.6K 0.57% 64
2018
Q3
$2.85M Buy
72,215
+113
+0.2% +$4.45K 0.47% 72
2018
Q2
$2.68M Buy
72,102
+15,083
+26% +$561K 0.47% 70
2018
Q1
$1.96M Sell
57,019
-4,838
-8% -$166K 0.33% 92
2017
Q4
$2.25M Sell
61,857
-619
-1% -$22.5K 0.38% 84
2017
Q3
$2.01M Buy
62,476
+1,850
+3% +$59.4K 0.35% 87
2017
Q2
$2.07M Buy
60,626
+10,109
+20% +$345K 0.57% 63
2017
Q1
$1.75M Buy
50,517
+4,487
+10% +$155K 0.49% 71
2016
Q4
$1.6M Buy
46,030
+2,144
+5% +$74.6K 0.47% 69
2016
Q3
$1.66M Buy
43,886
+3,083
+8% +$117K 0.53% 65
2016
Q2
$1.49M Buy
40,803
+8,769
+27% +$321K 0.49% 68
2016
Q1
$1.39M Sell
32,034
-9,816
-23% -$424K 0.49% 69
2015
Q4
$1.66M Sell
41,850
-3,038
-7% -$120K 0.58% 65
2015
Q3
$1.42M Sell
44,888
-2,328
-5% -$73.7K 0.51% 71
2015
Q2
$1.33M Buy
47,216
+692
+1% +$19.5K 0.42% 81
2015
Q1
$1.32M Sell
46,524
-164
-0.4% -$4.66K 0.41% 81
2014
Q4
$1.22M Sell
46,688
-906
-2% -$23.6K 0.38% 85
2014
Q3
$1.22M Sell
47,594
-2,008
-4% -$51.6K 0.39% 86
2014
Q2
$1.22M Buy
49,602
+1,338
+3% +$33K 0.38% 87
2014
Q1
$1.19M Sell
48,264
-1,836
-4% -$45.2K 0.38% 84
2013
Q4
$1.13M Sell
50,100
-8,560
-15% -$193K 0.37% 88
2013
Q3
$1.24M Buy
58,660
+2,480
+4% +$52.2K 0.42% 86
2013
Q2
$1.08M Buy
+56,180
New +$1.08M 0.38% 90