GIA
Gateway Investment Advisers’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,642
| Closed | -$334K | – | 515 |
|
|
2024
Q4 | $334K | Sell |
10,642
-16,967
| -61% | -$532K | ﹤0.01% | 427 |
|
|
2024
Q3 | $875K | Buy |
27,609
+25
| +0.1% | +$792 | 0.01% | 340 |
|
|
2024
Q2 | $841K | Sell |
27,584
-58,076
| -68% | -$1.77M | 0.01% | 342 |
|
|
2024
Q1 | $2.99M | Buy |
85,660
+42,972
| +101% | +$1.5M | 0.03% | 233 |
|
|
2023
Q4 | $1.37M | Sell |
42,688
-45,600
| -52% | -$1.46M | 0.02% | 295 |
|
|
2023
Q3 | $3.36M | Buy |
88,288
+21,592
| +32% | +$821K | 0.04% | 239 |
|
|
2023
Q2 | $2.68M | Sell |
66,696
-25,231
| -27% | -$1.01M | 0.03% | 259 |
|
|
2023
Q1 | $3.67M | Sell |
91,927
-116,936
| -56% | -$4.66M | 0.04% | 239 |
|
|
2022
Q4 | $9.51M | Sell |
208,863
-160,669
| -43% | -$7.32M | 0.12% | 156 |
|
|
2022
Q3 | $16.8M | Sell |
369,532
-1,347
| -0.4% | -$61.2K | 0.21% | 117 |
|
|
2022
Q2 | $17.6M | Buy |
370,879
+70,115
| +23% | +$3.32M | 0.2% | 118 |
|
|
2022
Q1 | $15.5M | Buy |
300,764
+296,499
| +6,952% | +$15.3M | 0.15% | 131 |
|
|
2021
Q4 | $208K | Buy |
+4,265
| New | +$208K | ﹤0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-10,183
| Closed | -$413K | – | 610 |
|
|
2019
Q2 | $413K | Sell |
10,183
-105
| -1% | -$4.26K | ﹤0.01% | 588 |
|
|
2019
Q1 | $460K | Sell |
10,288
-975
| -9% | -$43.6K | ﹤0.01% | 578 |
|
|
2018
Q4 | $481K | Sell |
11,263
-706
| -6% | -$30.2K | ﹤0.01% | 569 |
|
|
2018
Q3 | $472K | Sell |
11,969
-275
| -2% | -$10.8K | ﹤0.01% | 588 |
|
|
2018
Q2 | $456K | Sell |
12,244
-1,245
| -9% | -$46.4K | ﹤0.01% | 593 |
|
|
2018
Q1 | $463K | Sell |
13,489
-709
| -5% | -$24.3K | ﹤0.01% | 604 |
|
|
2017
Q4 | $517K | Sell |
14,198
-1,896
| -12% | -$69K | ﹤0.01% | 601 |
|
|
2017
Q3 | $517K | Sell |
16,094
-440
| -3% | -$14.1K | ﹤0.01% | 608 |
|
|
2017
Q2 | $564K | Buy |
16,534
+33
| +0.2% | +$1.13K | 0.01% | 580 |
|
|
2017
Q1 | $571K | Sell |
16,501
-1,954
| -11% | -$67.6K | 0.01% | 569 |
|
|
2016
Q4 | $642K | Sell |
18,455
-444
| -2% | -$15.4K | 0.01% | 554 |
|
|
2016
Q3 | $717K | Sell |
18,899
-111
| -0.6% | -$4.21K | 0.01% | 533 |
|
|
2016
Q2 | $696K | Sell |
19,010
-103
| -0.5% | -$3.77K | 0.01% | 546 |
|
|
2016
Q1 | $826K | Sell |
19,113
-8,589
| -31% | -$371K | 0.01% | 504 |
|
|
2015
Q4 | $1.1M | Sell |
27,702
-654
| -2% | -$25.9K | 0.01% | 504 |
|
|
2015
Q3 | $898K | Sell |
28,356
-1,920
| -6% | -$60.8K | 0.01% | 536 |
|
|
2015
Q2 | $853K | Sell |
30,276
-426
| -1% | -$12K | 0.01% | 571 |
|
|
2015
Q1 | $873K | Sell |
30,702
-646
| -2% | -$18.4K | 0.01% | 568 |
|
|
2014
Q4 | $817K | Sell |
31,348
-454
| -1% | -$11.8K | 0.01% | 576 |
|
|
2014
Q3 | $817K | Sell |
31,802
-200
| -0.6% | -$5.14K | 0.01% | 588 |
|
|
2014
Q2 | $790K | Buy |
32,002
+3,840
| +14% | +$94.8K | 0.01% | 595 |
|
|
2014
Q1 | $694K | Sell |
28,162
-360
| -1% | -$8.87K | 0.01% | 589 |
|
|
2013
Q4 | $644K | Sell |
28,522
-900
| -3% | -$20.3K | 0.01% | 592 |
|
|
2013
Q3 | $620K | Buy |
29,422
+2,104
| +8% | +$44.3K | 0.01% | 580 |
|
|
2013
Q2 | $527K | Buy |
+27,318
| New | +$527K | ﹤0.01% | 582 |
|