GAM Holding’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 |
-26,026
| Closed | -$836K | – | 173 |
|
|
2023
Q4 | $836K | Hold |
26,026
| – | – | 0.06% | 144 |
|
|
2023
Q3 | $990K | Buy |
26,026
+2
| +0% | +$79 | 0.07% | 153 |
|
|
2023
Q2 | $1.05M | Sell |
26,024
-40
| -0.2% | -$1.6K | 0.07% | 164 |
|
|
2023
Q1 | $1.04M | Buy |
26,064
+2,531
| +11% | +$109K | 0.07% | 173 |
|
|
2022
Q4 | $1.07M | Buy |
+23,533
| New | +$1.1M | 0.09% | 168 |
|
|
2019
Q4 | – | Sell |
-72,389
| Closed | -$3.17M | – | 668 |
|
|
2019
Q3 | $3.17M | Buy |
72,389
+6,375
| +10% | +$268K | 0.14% | 172 |
|
|
2019
Q2 | $2.68M | Buy |
66,014
+2,527
| +4% | +$102K | 0.1% | 213 |
|
|
2019
Q1 | $2.84M | Buy |
63,487
+5,394
| +9% | +$231K | 0.12% | 197 |
|
|
2018
Q4 | $2.48M | Sell |
58,093
-5,050
| -8% | -$218K | 0.13% | 200 |
|
|
2018
Q3 | $2.49M | Sell |
63,143
-7,422
| -11% | -$284K | 0.09% | 237 |
|
|
2018
Q2 | $2.63M | Sell |
70,565
-5,615
| -7% | -$202K | 0.09% | 237 |
|
|
2018
Q1 | $2.61M | Hold |
76,180
| – | – | 0.09% | 235 |
|
|
2017
Q4 | $2.77M | Buy |
76,180
+39,330
| +107% | +$1.32M | 0.09% | 285 |
|
|
2017
Q3 | $1.18M | Sell |
36,850
-46,861
| -56% | -$1.53M | 0.05% | 332 |
|
|
2017
Q2 | $2.85M | Buy |
83,711
+16,559
| +25% | +$570K | 0.04% | 433 |
|
|
2017
Q1 | $2.33M | Sell |
67,152
-14,622
| -18% | -$522K | 0.04% | 475 |
|
|
2016
Q4 | $2.85M | Sell |
81,774
-37,849
| -32% | -$1.37M | 0.05% | 404 |
|
|
2016
Q3 | $4.54M | Buy |
119,623
+6,529
| +6% | +$242K | 0.08% | 284 |
|
|
2016
Q2 | $4.14M | Buy |
113,094
+78,052
| +223% | +$2.92M | 0.06% | 343 |
|
|
2016
Q1 | $1.51M | Sell |
35,042
-1,552
| -4% | -$64.7K | 0.03% | 543 |
|
|
2015
Q4 | $1.45M | Buy |
36,594
+7,506
| +26% | +$267K | 0.02% | 594 |
|
|
2015
Q3 | $921K | Sell |
29,088
-3,092
| -10% | -$92.7K | 0.02% | 707 |
|
|
2015
Q2 | $907K | Buy |
32,180
+1,006
| +3% | +$28.5K | 0.01% | 767 |
|
|
2015
Q1 | $886K | Sell |
31,174
-12,806
| -29% | -$350K | 0.01% | 751 |
|
|
2014
Q4 | $1.15M | Sell |
43,980
-24,320
| -36% | -$641K | 0.02% | 677 |
|
|
2014
Q3 | $1.75M | Sell |
68,300
-3,000
| -4% | -$73.2K | 0.03% | 542 |
|
|
2014
Q2 | $1.76M | Buy |
71,300
+67,100
| +1,598% | +$1.62M | 0.03% | 548 |
|
|
2014
Q1 | $103K | Hold |
4,200
| – | – | ﹤0.01% | 994 |
|
|
2013
Q4 | $95K | Hold |
4,200
| – | – | ﹤0.01% | 849 |
|
|
2013
Q3 | $88K | Hold |
4,200
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q2 | $81K | Buy |
+4,200
| New | +$85.3K | ﹤0.01% | 857 |
|
Other funds holding HRL
MPI
CIP
