GAM Holding’s Hormel Foods HRL Stock Holding History

GAM Holding’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$76	0.07%	153
2023 Q2	$1.05M	Sell	26,024 -40	-0.2%	-$1.61K	0.07%	164
2023 Q1	$1.04M	Buy	26,064 +2,531	+11%	+$101K	0.07%	172
2022 Q4	$1.07M	Buy	+23,533	New	+$1.07M	0.09%	168
2019 Q4	–	Sell	-72,389	Closed	-$3.17M	–	662
2019 Q3	$3.17M	Buy	72,389 +6,375	+10%	+$279K	0.14%	171
2019 Q2	$2.68M	Buy	66,014 +2,527	+4%	+$102K	0.1%	212
2019 Q1	$2.84M	Buy	63,487 +5,394	+9%	+$241K	0.12%	196
2018 Q4	$2.48M	Sell	58,093 -5,050	-8%	-$215K	0.13%	200
2018 Q3	$2.49M	Sell	63,143 -7,422	-11%	-$292K	0.09%	237
2018 Q2	$2.63M	Sell	70,565 -5,615	-7%	-$209K	0.09%	237
2018 Q1	$2.61M	Hold	76,180	–	–	0.09%	235
2017 Q4	$2.77M	Buy	76,180 +39,330	+107%	+$1.43M	0.09%	283
2017 Q3	$1.18M	Sell	36,850 -46,861	-56%	-$1.51M	0.05%	332
2017 Q2	$2.86M	Buy	83,711 +16,559	+25%	+$565K	0.04%	433
2017 Q1	$2.33M	Sell	67,152 -14,622	-18%	-$506K	0.04%	473
2016 Q4	$2.85M	Sell	81,774 -37,849	-32%	-$1.32M	0.05%	404
2016 Q3	$4.54M	Buy	119,623 +6,529	+6%	+$248K	0.08%	284
2016 Q2	$4.14M	Buy	113,094 +78,052	+223%	+$2.86M	0.06%	343
2016 Q1	$1.52M	Sell	35,042 -1,552	-4%	-$67.1K	0.03%	543
2015 Q4	$1.45M	Buy	36,594 +7,506	+26%	+$297K	0.02%	593
2015 Q3	$921K	Sell	29,088 -3,092	-10%	-$97.9K	0.02%	707
2015 Q2	$907K	Buy	32,180 +1,006	+3%	+$28.4K	0.01%	767
2015 Q1	$886K	Sell	31,174 -12,806	-29%	-$364K	0.01%	751
2014 Q4	$1.15M	Sell	43,980 -24,320	-36%	-$634K	0.02%	677
2014 Q3	$1.76M	Sell	68,300 -3,000	-4%	-$77.1K	0.03%	542
2014 Q2	$1.76M	Buy	71,300 +67,100	+1,598%	+$1.66M	0.03%	548
2014 Q1	$103K	Hold	4,200	–	–	﹤0.01%	992
2013 Q4	$95K	Hold	4,200	–	–	﹤0.01%	849
2013 Q3	$88K	Hold	4,200	–	–	﹤0.01%	1067
2013 Q2	$81K	Buy	+4,200	New	+$81K	﹤0.01%	857