Macquarie Group’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
21,495
-7,500
| -26% | -$226K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $892K | Buy |
28,995
+5,132
| +22% | +$158K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $395K | Buy |
23,863
+12,475
| +110% | +$206K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $361K | Hold |
11,388
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q2 | $347K | Sell |
11,388
-3,202
| -22% | -$97.6K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $509K | Buy |
14,590
+4,781
| +49% | +$167K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $315K | Sell |
9,809
-9
| -0.1% | -$289 | ﹤0.01% | 1513 |
|
|
2023
Q3 | $373K | Sell |
9,818
-3,899
| -28% | -$148K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $552K | Sell |
13,717
-2,094
| -13% | -$84.2K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $514K | Sell |
15,811
-2,813
| -15% | -$91.4K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $849K | Buy |
18,624
+7,768
| +72% | +$354K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $493K | Sell |
10,856
-87,449
| -89% | -$3.97M | ﹤0.01% | 1527 |
|
|
2022
Q2 | $4.66M | Sell |
98,305
-40,338
| -29% | -$1.91M | 0.01% | 1055 |
|
|
2022
Q1 | $7.15K | Sell |
138,643
-36,626
| -21% | -$1.89K | 0.01% | 1020 |
|
|
2021
Q4 | $8.56M | Buy |
175,269
+141,701
| +422% | +$6.92M | 0.01% | 977 |
|
|
2021
Q3 | $1.38M | Buy |
33,568
+2,472
| +8% | +$101K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $1.49M | Buy |
31,096
+1,123
| +4% | +$53.6K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $1.43M | Sell |
29,973
-1,404,827
| -98% | -$67.1M | ﹤0.01% | 1301 |
|
|
2020
Q4 | $66.9M | Sell |
1,434,800
-13,851
| -1% | -$646K | 0.1% | 245 |
|
|
2020
Q3 | $70.9M | Sell |
1,448,651
-241,167
| -14% | -$11.8M | 0.12% | 183 |
|
|
2020
Q2 | $81.6M | Sell |
1,689,818
-540,649
| -24% | -$26.1M | 0.14% | 152 |
|
|
2020
Q1 | $104M | Sell |
2,230,467
-394,881
| -15% | -$18.4M | 0.21% | 80 |
|
|
2019
Q4 | $118M | Sell |
2,625,348
-7,920
| -0.3% | -$357K | 0.17% | 100 |
|
|
2019
Q3 | $115M | Sell |
2,633,268
-158,680
| -6% | -$6.94M | 0.19% | 87 |
|
|
2019
Q2 | $113M | Sell |
2,791,948
-259,752
| -9% | -$10.5M | 0.19% | 90 |
|
|
2019
Q1 | $137M | Sell |
3,051,700
-417,100
| -12% | -$18.7M | 0.23% | 70 |
|
|
2018
Q4 | $148M | Sell |
3,468,800
-1,163,300
| -25% | -$49.6M | 0.29% | 58 |
|
|
2018
Q3 | $183M | Sell |
4,632,100
-1,559,100
| -25% | -$61.4M | 0.3% | 58 |
|
|
2018
Q2 | $230M | Buy |
6,191,200
+6,177,700
| +45,761% | +$230M | 0.4% | 43 |
|
|
2018
Q1 | $464K | Sell |
13,500
-1,000
| -7% | -$34.4K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $709K | Sell |
14,500
-600
| -4% | -$29.3K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $486K | Hold |
15,100
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q2 | $515K | Hold |
15,100
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q1 | $523K | Buy |
15,100
+9,300
| +160% | +$322K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $202K | Sell |
5,800
-1,200
| -17% | -$41.8K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $266K | Sell |
7,000
-7,000
| -50% | -$266K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $512K | Buy |
14,000
+7,000
| +100% | +$256K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $303K | Buy |
7,000
+3,500
| +100% | +$152K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $277K | Hold |
3,500
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q3 | $222K | Hold |
3,500
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q2 | $197K | Hold |
3,500
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q1 | $199K | Hold |
3,500
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q4 | $181K | Hold |
3,500
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q3 | $179K | Hold |
3,500
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q2 | $172K | Sell |
3,500
-500
| -13% | -$24.6K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $197K | Hold |
4,000
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q4 | $181K | Buy |
4,000
+2,400
| +150% | +$109K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $67K | Hold |
1,600
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q2 | $62K | Buy |
+1,600
| New | +$62K | ﹤0.01% | 1488 |
|