First Merchants Corp’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,936
| Closed | -$833K | – | 220 |
|
|
2023
Q4 | $833K | Sell |
25,936
-39,561
| -60% | -$1.29M | 0.07% | 152 |
|
|
2023
Q3 | $2.49M | Sell |
65,497
-11,136
| -15% | -$439K | 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% | -$234K | 0.29% | 107 |
|
|
2022
Q4 | $3.95M | Buy |
86,630
+831
| +1% | +$38.7K | 0.36% | 93 |
|
|
2022
Q3 | $3.9M | Sell |
85,799
-2,114
| -2% | -$102K | 0.39% | 85 |
|
|
2022
Q2 | $4.16M | Sell |
87,913
-980
| -1% | -$48.9K | 0.41% | 81 |
|
|
2022
Q1 | $4.58M | Sell |
88,893
-5,345
| -6% | -$262K | 0.38% | 81 |
|
|
2021
Q4 | $4.6M | Sell |
94,238
-5,499
| -6% | -$241K | 0.36% | 89 |
|
|
2021
Q3 | $4.09M | Buy |
99,737
+3,987
| +4% | +$180K | 0.26% | 96 |
|
|
2021
Q2 | $4.57M | Sell |
95,750
-202
| -0.2% | -$9.62K | 0.3% | 85 |
|
|
2021
Q1 | $4.58M | Buy |
95,952
+10,964
| +13% | +$518K | 0.31% | 83 |
|
|
2020
Q4 | $3.96M | Buy |
84,988
+256
| +0.3% | +$12.5K | 0.27% | 88 |
|
|
2020
Q3 | $4.14M | Sell |
84,732
-2,016
| -2% | -$101K | 0.32% | 78 |
|
|
2020
Q2 | $4.19M | Sell |
86,748
-759
| -0.9% | -$36.3K | 0.35% | 69 |
|
|
2020
Q1 | $4.08M | Buy |
87,507
+591
| +0.7% | +$26.9K | 0.53% | 59 |
|
|
2019
Q4 | $3.92M | Buy |
86,916
+6,756
| +8% | +$291K | 0.4% | 84 |
|
|
2019
Q3 | $3.5M | Buy |
80,160
+2,234
| +3% | +$93.8K | 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% | +$95.2K | 0.52% | 69 |
|
|
2018
Q4 | $2.99M | Sell |
70,092
-2,123
| -3% | -$91.5K | 0.57% | 64 |
|
|
2018
Q3 | $2.85M | Buy |
72,215
+113
| +0.2% | +$4.33K | 0.47% | 72 |
|
|
2018
Q2 | $2.68M | Buy |
72,102
+15,083
| +26% | +$541K | 0.47% | 70 |
|
|
2018
Q1 | $1.96M | Sell |
57,019
-4,838
| -8% | -$164K | 0.33% | 92 |
|
|
2017
Q4 | $2.25M | Sell |
61,857
-619
| -1% | -$20.8K | 0.38% | 84 |
|
|
2017
Q3 | $2.01M | Buy |
62,476
+1,850
| +3% | +$60.5K | 0.35% | 87 |
|
|
2017
Q2 | $2.07M | Buy |
60,626
+10,109
| +20% | +$348K | 0.57% | 63 |
|
|
2017
Q1 | $1.75M | Buy |
50,517
+4,487
| +10% | +$160K | 0.49% | 71 |
|
|
2016
Q4 | $1.6M | Buy |
46,030
+2,144
| +5% | +$77.4K | 0.47% | 69 |
|
|
2016
Q3 | $1.66M | Buy |
43,886
+3,083
| +8% | +$115K | 0.53% | 65 |
|
|
2016
Q2 | $1.49M | Buy |
40,803
+8,769
| +27% | +$328K | 0.49% | 68 |
|
|
2016
Q1 | $1.39M | Sell |
32,034
-9,816
| -23% | -$409K | 0.49% | 69 |
|
|
2015
Q4 | $1.66M | Sell |
41,850
-3,038
| -7% | -$108K | 0.58% | 65 |
|
|
2015
Q3 | $1.42M | Sell |
44,888
-2,328
| -5% | -$69.8K | 0.51% | 71 |
|
|
2015
Q2 | $1.33M | Buy |
47,216
+692
| +1% | +$19.6K | 0.42% | 81 |
|
|
2015
Q1 | $1.32M | Sell |
46,524
-164
| -0.4% | -$4.49K | 0.41% | 81 |
|
|
2014
Q4 | $1.22M | Sell |
46,688
-906
| -2% | -$23.9K | 0.38% | 85 |
|
|
2014
Q3 | $1.22M | Sell |
47,594
-2,008
| -4% | -$49K | 0.39% | 86 |
|
|
2014
Q2 | $1.22M | Buy |
49,602
+1,338
| +3% | +$32.3K | 0.38% | 87 |
|
|
2014
Q1 | $1.19M | Sell |
48,264
-1,836
| -4% | -$42.3K | 0.38% | 84 |
|
|
2013
Q4 | $1.13M | Sell |
50,100
-8,560
| -15% | -$187K | 0.37% | 88 |
|
|
2013
Q3 | $1.24M | Buy |
58,660
+2,480
| +4% | +$52.1K | 0.42% | 86 |
|
|
2013
Q2 | $1.08M | Buy |
+56,180
| New | +$1.14M | 0.38% | 90 |
|
Other funds holding HRL
MPI
CIP
