KeyBank National Association’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,364
| Closed | -$244K | – | 1075 |
|
|
2022
Q4 | $244K | Buy |
+5,364
| New | +$250K | ﹤0.01% | 942 |
|
|
2022
Q3 | – | Sell |
-12,423
| Closed | -$588K | – | 1063 |
|
|
2022
Q2 | $588K | Buy |
12,423
+2,748
| +28% | +$137K | ﹤0.01% | 612 |
|
|
2022
Q1 | $499K | Sell |
9,675
-15,207
| -61% | -$745K | ﹤0.01% | 731 |
|
|
2021
Q4 | $1.21M | Buy |
+24,882
| New | +$1.09M | ﹤0.01% | 509 |
|
|
2019
Q2 | – | Sell |
-11,234
| Closed | -$503K | – | 1013 |
|
|
2019
Q1 | $503K | Sell |
11,234
-600
| -5% | -$25.7K | ﹤0.01% | 719 |
|
|
2018
Q4 | $505K | Sell |
11,834
-2,725
| -19% | -$117K | ﹤0.01% | 663 |
|
|
2018
Q3 | $574K | Sell |
14,559
-12,076
| -45% | -$462K | ﹤0.01% | 735 |
|
|
2018
Q2 | $991K | Buy |
26,635
+7,553
| +40% | +$271K | 0.01% | 546 |
|
|
2018
Q1 | $655K | Sell |
19,082
-1,061
| -5% | -$36K | ﹤0.01% | 670 |
|
|
2017
Q4 | $733K | Sell |
20,143
-2,366
| -11% | -$79.6K | ﹤0.01% | 649 |
|
|
2017
Q3 | $723K | Sell |
22,509
-11,160
| -33% | -$365K | ﹤0.01% | 669 |
|
|
2017
Q2 | $1.15M | Sell |
33,669
-2
| -0% | -$69 | 0.01% | 539 |
|
|
2017
Q1 | $1.17M | Sell |
33,671
-1,302
| -4% | -$46.4K | 0.01% | 541 |
|
|
2016
Q4 | $1.22M | Sell |
34,973
-983
| -3% | -$35.5K | 0.01% | 534 |
|
|
2016
Q3 | $1.36M | Buy |
35,956
+5,733
| +19% | +$213K | 0.01% | 477 |
|
|
2016
Q2 | $1.11M | Buy |
30,223
+15,089
| +100% | +$564K | 0.01% | 507 |
|
|
2016
Q1 | $654K | Sell |
15,134
-3,144
| -17% | -$131K | ﹤0.01% | 693 |
|
|
2015
Q4 | $723K | Sell |
18,278
-14,672
| -45% | -$522K | ﹤0.01% | 670 |
|
|
2015
Q3 | $1.04M | Buy |
32,950
+6,024
| +22% | +$181K | 0.01% | 556 |
|
|
2015
Q2 | $759K | Sell |
26,926
-14,722
| -35% | -$417K | 0.01% | 689 |
|
|
2015
Q1 | $1.18M | Sell |
41,648
-13,904
| -25% | -$380K | 0.01% | 569 |
|
|
2014
Q4 | $1.45M | Buy |
+55,552
| New | +$1.46M | 0.01% | 506 |
|
|
2014
Q2 | – | Sell |
-30,930
| Closed | -$762K | – | 1273 |
|
|
2014
Q1 | $762K | Sell |
30,930
-1,072
| -3% | -$24.7K | 0.01% | 744 |
|
|
2013
Q4 | $723K | Sell |
32,002
-20,898
| -40% | -$458K | ﹤0.01% | 774 |
|
|
2013
Q3 | $1.11M | Sell |
52,900
-4,956
| -9% | -$104K | 0.01% | 593 |
|
|
2013
Q2 | $1.12M | Buy |
+57,856
| New | +$1.18M | ﹤0.01% | 758 |
|
Other funds holding HRL
MPI
