IndexIQ Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $753K | Sell |
14,610
-21
| -0.1% | -$1.08K | 0.03% | 319 |
|
|
2021
Q4 | $714K | Buy |
14,631
+1,738
| +13% | +$84.8K | 0.02% | 375 |
|
|
2021
Q3 | $528K | Sell |
12,893
-4,799
| -27% | -$197K | 0.02% | 510 |
|
|
2021
Q2 | $845K | Buy |
17,692
+6,119
| +53% | +$292K | 0.03% | 315 |
|
|
2021
Q1 | $553K | Sell |
11,573
-48,099
| -81% | -$2.3M | 0.02% | 361 |
|
|
2020
Q4 | $2.78M | Buy |
59,672
+7,308
| +14% | +$341K | 0.1% | 147 |
|
|
2020
Q3 | $2.56M | Sell |
52,364
-9,680
| -16% | -$473K | 0.11% | 142 |
|
|
2020
Q2 | $3M | Sell |
62,044
-7,108
| -10% | -$343K | 0.13% | 89 |
|
|
2020
Q1 | $3.23M | Buy |
69,152
+41,861
| +153% | +$1.95M | 0.15% | 80 |
|
|
2019
Q4 | $1.23M | Sell |
27,291
-36,714
| -57% | -$1.66M | 0.04% | 212 |
|
|
2019
Q3 | $2.8M | Sell |
64,005
-3,455
| -5% | -$151K | 0.1% | 162 |
|
|
2019
Q2 | $2.74M | Sell |
67,460
-89,038
| -57% | -$3.61M | 0.08% | 166 |
|
|
2019
Q1 | $7.01M | Sell |
156,498
-10,047
| -6% | -$450K | 0.2% | 67 |
|
|
2018
Q4 | $7.11M | Sell |
166,545
-105,246
| -39% | -$4.49M | 0.2% | 83 |
|
|
2018
Q3 | $10.7M | Sell |
271,791
-67,029
| -20% | -$2.64M | 0.35% | 52 |
|
|
2018
Q2 | $12.6M | Sell |
338,820
-187,559
| -36% | -$6.98M | 0.39% | 51 |
|
|
2018
Q1 | $18.1M | Sell |
526,379
-30,802
| -6% | -$1.06M | 0.58% | 35 |
|
|
2017
Q4 | $20.3M | Buy |
557,181
+51,671
| +10% | +$1.88M | 0.74% | 27 |
|
|
2017
Q3 | $16.2M | Buy |
505,510
+107,908
| +27% | +$3.47M | 0.7% | 31 |
|
|
2017
Q2 | $13.6M | Buy |
397,602
+72,888
| +22% | +$2.49M | 0.65% | 40 |
|
|
2017
Q1 | $11.2M | Buy |
324,714
+80,218
| +33% | +$2.78M | 0.58% | 33 |
|
|
2016
Q4 | $8.51M | Buy |
244,496
+102,002
| +72% | +$3.55M | 0.43% | 36 |
|
|
2016
Q3 | $5.41M | Buy |
142,494
+95,267
| +202% | +$3.61M | 0.27% | 39 |
|
|
2016
Q2 | $1.73M | Buy |
47,227
+23,383
| +98% | +$856K | 0.1% | 85 |
|
|
2016
Q1 | $1.03M | Sell |
23,844
-46,222
| -66% | -$2M | 0.07% | 104 |
|
|
2015
Q4 | $2.77M | Buy |
70,066
+12,314
| +21% | +$487K | 0.18% | 42 |
|
|
2015
Q3 | $1.83M | Buy |
57,752
+19,262
| +50% | +$610K | 0.12% | 70 |
|
|
2015
Q2 | $1.09M | Sell |
38,490
-94,928
| -71% | -$2.68M | 0.07% | 109 |
|
|
2015
Q1 | $3.79M | Sell |
133,418
-47,266
| -26% | -$1.34M | 0.24% | 43 |
|
|
2014
Q4 | $4.71M | Sell |
180,684
-22,692
| -11% | -$591K | 0.31% | 35 |
|
|
2014
Q3 | $5.23M | Buy |
203,376
+106,020
| +109% | +$2.72M | 0.38% | 30 |
|
|
2014
Q2 | $2.4M | Buy |
97,356
+49,716
| +104% | +$1.23M | 0.19% | 40 |
|
|
2014
Q1 | $1.17M | Sell |
47,640
-135,376
| -74% | -$3.34M | 0.11% | 69 |
|
|
2013
Q4 | $4.13M | Buy |
183,016
+73,824
| +68% | +$1.67M | 0.42% | 22 |
|
|
2013
Q3 | $2.3M | Buy |
109,192
+5,030
| +5% | +$106K | 0.26% | 31 |
|
|
2013
Q2 | $2.01M | Buy |
+104,162
| New | +$2.01M | 0.25% | 36 |
|