Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $352K | Buy |
11,626
+8,157
| +235% | +$247K | ﹤0.01% | 953 |
|
2025
Q1 | $107K | Buy |
+3,469
| New | +$107K | ﹤0.01% | 995 |
|
2024
Q3 | – | Sell |
-173,373
| Closed | -$5.29M | – | 1072 |
|
2024
Q2 | $5.29M | Buy |
173,373
+52,373
| +43% | +$1.6M | 0.02% | 402 |
|
2024
Q1 | $4.22M | Hold |
121,000
| – | – | 0.01% | 400 |
|
2023
Q4 | $3.89M | Buy |
+121,000
| New | +$3.89M | 0.01% | 475 |
|
2022
Q1 | – | Sell |
-457
| Closed | -$22K | – | 1767 |
|
2021
Q4 | $22K | Sell |
457
-41,158
| -99% | -$1.98M | ﹤0.01% | 1567 |
|
2021
Q3 | $1.71M | Sell |
41,615
-33,445
| -45% | -$1.37M | ﹤0.01% | 887 |
|
2021
Q2 | $3.58M | Buy |
+75,060
| New | +$3.58M | 0.01% | 773 |
|
2020
Q4 | – | Sell |
-3,547
| Closed | -$173K | – | 1520 |
|
2020
Q3 | $173K | Buy |
+3,547
| New | +$173K | ﹤0.01% | 702 |
|