LS Investment Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,895
| Closed | -$4.58M | – | 414 |
|
|
2021
Q1 | $4.58M | Sell |
95,895
-20,084
| -17% | -$950K | 0.26% | 104 |
|
|
2020
Q4 | $5.41M | Buy |
115,979
+2,873
| +3% | +$140K | 0.29% | 92 |
|
|
2020
Q3 | $5.53M | Buy |
113,106
+3,889
| +4% | +$195K | 0.31% | 80 |
|
|
2020
Q2 | $5.27M | Sell |
109,217
-5,531
| -5% | -$264K | 0.33% | 78 |
|
|
2020
Q1 | $5.35M | Sell |
114,748
-17,457
| -13% | -$794K | 0.39% | 63 |
|
|
2019
Q4 | $5.96M | Buy |
132,205
+3,629
| +3% | +$156K | 0.32% | 76 |
|
|
2019
Q3 | $5.62M | Buy |
128,576
+4,269
| +3% | +$179K | 0.33% | 71 |
|
|
2019
Q2 | $5.04M | Buy |
124,307
+16,575
| +15% | +$672K | 0.3% | 77 |
|
|
2019
Q1 | $4.82M | Buy |
107,732
+11,552
| +12% | +$495K | 0.3% | 78 |
|
|
2018
Q4 | $4.11M | Sell |
96,180
-3,975
| -4% | -$171K | 0.29% | 80 |
|
|
2018
Q3 | $3.95M | Buy |
100,155
+6,333
| +7% | +$242K | 0.23% | 99 |
|
|
2018
Q2 | $3.49M | Sell |
93,822
-2,605
| -3% | -$93.5K | 0.21% | 102 |
|
|
2018
Q1 | $3.31M | Buy |
96,427
+5,472
| +6% | +$186K | 0.2% | 108 |
|
|
2017
Q4 | $3.31M | Buy |
90,955
+5,550
| +6% | +$187K | 0.19% | 109 |
|
|
2017
Q3 | $2.75M | Buy |
85,405
+4,385
| +5% | +$143K | 0.16% | 123 |
|
|
2017
Q2 | $2.76M | Buy |
81,020
+2,294
| +3% | +$79K | 0.17% | 128 |
|
|
2017
Q1 | $2.73M | Buy |
78,726
+18,208
| +30% | +$650K | 0.17% | 125 |
|
|
2016
Q4 | $2.11M | Sell |
60,518
-4,238
| -7% | -$153K | 0.15% | 140 |
|
|
2016
Q3 | $2.46M | Sell |
64,756
-15,793
| -20% | -$587K | 0.18% | 111 |
|
|
2016
Q2 | $2.95M | Sell |
80,549
-4,795
| -6% | -$179K | 0.2% | 113 |
|
|
2016
Q1 | $3.69M | Buy |
85,344
+18,164
| +27% | +$757K | 0.28% | 77 |
|
|
2015
Q4 | $2.66M | Sell |
67,180
-10,396
| -13% | -$370K | 0.21% | 100 |
|
|
2015
Q3 | $2.46M | Sell |
77,576
-7,448
| -9% | -$223K | 0.2% | 101 |
|
|
2015
Q2 | $2.4M | Sell |
85,024
-17,240
| -17% | -$488K | 0.18% | 121 |
|
|
2015
Q1 | $2.91M | Buy |
102,264
+7,800
| +8% | +$213K | 0.22% | 102 |
|
|
2014
Q4 | $2.46M | Sell |
94,464
-14,144
| -13% | -$373K | 0.2% | 114 |
|
|
2014
Q3 | $2.79M | Buy |
108,608
+1,732
| +2% | +$42.3K | 0.24% | 92 |
|
|
2014
Q2 | $2.64M | Sell |
106,876
-6,484
| -6% | -$157K | 0.22% | 101 |
|
|
2014
Q1 | $2.79M | Sell |
113,360
-37,720
| -25% | -$869K | 0.23% | 96 |
|
|
2013
Q4 | $3.41M | Buy |
151,080
+30,206
| +25% | +$661K | 0.31% | 76 |
|
|
2013
Q3 | $2.55M | Buy |
120,874
+12,956
| +12% | +$272K | 0.31% | 72 |
|
|
2013
Q2 | $2.08M | Buy |
+107,918
| New | +$2.19M | 0.27% | 82 |
|
Other funds holding HRL
MPI
