GT
Glenmede Trust’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $359K | Buy |
11,618
+440
| +4% | +$13.6K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $351K | Buy |
11,178
+426
| +4% | +$13.4K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $341K | Sell |
10,752
-283
| -3% | -$8.97K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $336K | Buy |
11,035
+2,080
| +23% | +$63.4K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $312K | Buy |
8,955
+988
| +12% | +$34.5K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $256K | Buy |
7,967
+556
| +8% | +$17.9K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $282K | Sell |
7,411
-488
| -6% | -$18.6K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $315K | Hold |
7,899
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $315K | Sell |
7,899
-120
| -1% | -$4.79K | ﹤0.01% | 981 |
|
|
2022
Q4 | $365K | Buy |
8,019
+565
| +8% | +$25.7K | ﹤0.01% | 924 |
|
|
2022
Q3 | $337K | Sell |
7,454
-195
| -3% | -$8.82K | ﹤0.01% | 917 |
|
|
2022
Q2 | $361K | Sell |
7,649
-136
| -2% | -$6.42K | ﹤0.01% | 952 |
|
|
2022
Q1 | $400K | Sell |
7,785
-5,316
| -41% | -$273K | ﹤0.01% | 963 |
|
|
2021
Q4 | $638K | Sell |
13,101
-1,000
| -7% | -$48.7K | ﹤0.01% | 859 |
|
|
2021
Q3 | $576K | Buy |
14,101
+1,547
| +12% | +$63.2K | ﹤0.01% | 866 |
|
|
2021
Q2 | $598K | Buy |
12,554
+441
| +4% | +$21K | ﹤0.01% | 835 |
|
|
2021
Q1 | $577K | Sell |
12,113
-133,619
| -92% | -$6.36M | ﹤0.01% | 806 |
|
|
2020
Q4 | $6.79M | Sell |
145,732
-24,021
| -14% | -$1.12M | 0.04% | 365 |
|
|
2020
Q3 | $8.3M | Sell |
169,753
-15,764
| -8% | -$771K | 0.05% | 328 |
|
|
2020
Q2 | $8.95M | Sell |
185,517
-104,921
| -36% | -$5.06M | 0.05% | 322 |
|
|
2020
Q1 | $13.1M | Hold |
290,438
| – | – | 0.06% | 331 |
|
|
2019
Q4 | $13.1M | Sell |
290,438
-32,724
| -10% | -$1.48M | 0.06% | 331 |
|
|
2019
Q3 | $14.1K | Buy |
323,162
+10,976
| +4% | +$480 | 0.06% | 314 |
|
|
2019
Q2 | $12.7K | Sell |
312,186
-7,687
| -2% | -$312 | 0.06% | 347 |
|
|
2019
Q1 | $14.3K | Sell |
319,873
-5,220
| -2% | -$234 | 0.06% | 331 |
|
|
2018
Q4 | $13.9K | Sell |
325,093
-6,175
| -2% | -$264 | 0.07% | 316 |
|
|
2018
Q3 | $13.1M | Sell |
331,268
-7,129
| -2% | -$281K | 0.05% | 355 |
|
|
2018
Q2 | $12.6M | Buy |
338,397
+312,180
| +1,191% | +$11.6M | 0.06% | 337 |
|
|
2018
Q1 | $953K | Hold |
26,217
| – | – | ﹤0.01% | 787 |
|
|
2017
Q4 | $953K | Buy |
26,217
+13,287
| +103% | +$483K | ﹤0.01% | 787 |
|
|
2017
Q3 | $414K | Sell |
12,930
-1,849,523
| -99% | -$59.2M | ﹤0.01% | 958 |
|
|
2017
Q2 | $64.5M | Hold |
1,862,453
| – | – | 0.31% | 82 |
|
|
2017
Q1 | $64.5M | Buy |
1,862,453
+1,214,176
| +187% | +$42M | 0.31% | 82 |
|
|
2016
Q4 | $22.6M | Sell |
648,277
-50,454
| -7% | -$1.76M | 0.12% | 272 |
|
|
2016
Q3 | $26.5M | Sell |
698,731
-1,652,502
| -70% | -$62.7M | 0.15% | 245 |
|
|
2016
Q2 | $86.1M | Buy |
2,351,233
+1,241,388
| +112% | +$45.4M | 0.52% | 31 |
|
|
2016
Q1 | $48M | Buy |
1,109,845
+935,823
| +538% | +$40.5M | 0.31% | 83 |
|
|
2015
Q4 | $13.8M | Sell |
174,022
-490,694
| -74% | -$38.8M | 0.09% | 306 |
|
|
2015
Q3 | $42.1M | Sell |
664,716
-27,088
| -4% | -$1.71M | 0.31% | 83 |
|
|
2015
Q2 | $39M | Buy |
691,804
+59,510
| +9% | +$3.35M | 0.28% | 98 |
|
|
2015
Q1 | $35.9M | Buy |
632,294
+600,537
| +1,891% | +$34.1M | 0.26% | 98 |
|
|
2014
Q4 | $1.65M | Sell |
31,757
-31,493
| -50% | -$1.64M | 0.01% | 617 |
|
|
2014
Q3 | $3.25M | Buy |
63,250
+33,260
| +111% | +$1.71M | 0.03% | 462 |
|
|
2014
Q2 | $1.48M | Sell |
29,990
-31,977
| -52% | -$1.58M | 0.01% | 605 |
|
|
2014
Q1 | $3.05M | Buy |
61,967
+303
| +0.5% | +$14.9K | 0.03% | 478 |
|
|
2013
Q4 | $2.78M | Buy |
61,664
+34,144
| +124% | +$1.54M | 0.03% | 492 |
|
|
2013
Q3 | $1.16M | Sell |
27,520
-186,233
| -87% | -$7.83M | 0.01% | 630 |
|
|
2013
Q2 | $8.25M | Buy |
+213,753
| New | +$8.25M | 0.1% | 221 |
|