Manulife (Manufacturers Life Insurance)’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 | $6.67M | Buy |
220,342
+22,712
| +11% | +$687K | 0.01% | 1033 |
|
|
2025
Q1 | $6.11M | Sell |
197,630
-563
| -0.3% | -$17.4K | 0.01% | 1077 |
|
|
2024
Q4 | $6.22M | Buy |
198,193
+2,468
| +1% | +$77.4K | 0.01% | 1108 |
|
|
2024
Q3 | $6.2M | Sell |
195,725
-8,836
| -4% | -$280K | 0.01% | 1119 |
|
|
2024
Q2 | $6.24M | Buy |
204,561
+1,835
| +0.9% | +$55.9K | 0.01% | 1067 |
|
|
2024
Q1 | $7.07M | Sell |
202,726
-59,336
| -23% | -$2.07M | 0.01% | 1035 |
|
|
2023
Q4 | $8.41M | Sell |
262,062
-1,253
| -0.5% | -$40.2K | 0.01% | 922 |
|
|
2023
Q3 | $10M | Buy |
263,315
+36,331
| +16% | +$1.38M | 0.01% | 807 |
|
|
2023
Q2 | $9.13M | Buy |
226,984
+5,346
| +2% | +$215K | 0.01% | 828 |
|
|
2023
Q1 | $8.84M | Sell |
221,638
-9,963
| -4% | -$397K | 0.01% | 850 |
|
|
2022
Q4 | $10.5M | Sell |
231,601
-2,570
| -1% | -$117K | 0.01% | 778 |
|
|
2022
Q3 | $10.6M | Sell |
234,171
-6,728
| -3% | -$306K | 0.01% | 768 |
|
|
2022
Q2 | $11.4M | Sell |
240,899
-8,290
| -3% | -$393K | 0.01% | 774 |
|
|
2022
Q1 | $12.8M | Sell |
249,189
-10,235
| -4% | -$528K | 0.01% | 820 |
|
|
2021
Q4 | $12.7K | Sell |
259,424
-43,368
| -14% | -$2.12K | 0.01% | 836 |
|
|
2021
Q3 | $12.4M | Buy |
302,792
+42,864
| +16% | +$1.76M | 0.01% | 833 |
|
|
2021
Q2 | $12.4M | Sell |
259,928
-22,528
| -8% | -$1.08M | 0.01% | 877 |
|
|
2021
Q1 | $13.5M | Sell |
282,456
-3,078
| -1% | -$147K | 0.01% | 822 |
|
|
2020
Q4 | $13.3M | Buy |
285,534
+8,122
| +3% | +$379K | 0.01% | 773 |
|
|
2020
Q3 | $13.6M | Sell |
277,412
-14,469
| -5% | -$707K | 0.01% | 674 |
|
|
2020
Q2 | $14.1M | Sell |
291,881
-15,786
| -5% | -$763K | 0.01% | 645 |
|
|
2020
Q1 | $14.3M | Buy |
307,667
+37,258
| +14% | +$1.74M | 0.02% | 590 |
|
|
2019
Q4 | $12.2M | Sell |
270,409
-4,046
| -1% | -$182K | 0.01% | 740 |
|
|
2019
Q3 | $11.9M | Buy |
274,455
+39,813
| +17% | +$1.73M | 0.01% | 729 |
|
|
2019
Q2 | $9.51M | Sell |
234,642
-42,913
| -15% | -$1.74M | 0.01% | 862 |
|
|
2019
Q1 | $12.4M | Buy |
277,555
+3,537
| +1% | +$158K | 0.01% | 756 |
|
|
2018
Q4 | $11.7M | Buy |
274,018
+6,987
| +3% | +$298K | 0.01% | 706 |
|
|
2018
Q3 | $10.5M | Sell |
267,031
-6,274
| -2% | -$247K | 0.01% | 852 |
|
|
2018
Q2 | $10.2M | Sell |
273,305
-2,010
| -0.7% | -$74.8K | 0.01% | 878 |
|
|
2018
Q1 | $9.45M | Sell |
275,315
-16,223
| -6% | -$557K | 0.01% | 916 |
|
|
2017
Q4 | $10.6M | Sell |
291,538
-27,597
| -9% | -$1M | 0.01% | 842 |
|
|
2017
Q3 | $10.3M | Sell |
319,135
-100,290
| -24% | -$3.22M | 0.01% | 802 |
|
|
2017
Q2 | $14.3M | Sell |
419,425
-18,085
| -4% | -$617K | 0.02% | 667 |
|
|
2017
Q1 | $15.2M | Buy |
437,510
+125,045
| +40% | +$4.33M | 0.02% | 637 |
|
|
2016
Q4 | $10.9M | Buy |
312,465
+6,806
| +2% | +$237K | 0.02% | 689 |
|
|
2016
Q3 | $11.6M | Buy |
305,659
+18,620
| +6% | +$706K | 0.02% | 641 |
|
|
2016
Q2 | $10.5M | Buy |
287,039
+22,351
| +8% | +$818K | 0.02% | 670 |
|
|
2016
Q1 | $11.6M | Sell |
264,688
-12,994
| -5% | -$571K | 0.01% | 618 |
|
|
2015
Q4 | $5.49K | Sell |
277,682
-8,860
| -3% | -$175 | 0.01% | 987 |
|
|
2015
Q3 | $9.07K | Buy |
286,542
+7,884
| +3% | +$250 | 0.01% | 708 |
|
|
2015
Q2 | $7.86K | Sell |
278,658
-4,264
| -2% | -$120 | 0.01% | 821 |
|
|
2015
Q1 | $8.04K | Sell |
282,922
-8,454
| -3% | -$240 | 0.01% | 796 |
|
|
2014
Q4 | $7.59K | Buy |
291,376
+12,562
| +5% | +$327 | 0.01% | 776 |
|
|
2014
Q3 | $7.16K | Sell |
278,814
-2,186
| -0.8% | -$56 | 0.01% | 798 |
|
|
2014
Q2 | $6.93M | Buy |
281,000
+5,284
| +2% | +$130K | 0.01% | 825 |
|
|
2014
Q1 | $6.79K | Buy |
275,716
+5,264
| +2% | +$130 | 0.01% | 852 |
|
|
2013
Q4 | $6.11K | Sell |
270,452
-27,842
| -9% | -$629 | 0.01% | 907 |
|
|
2013
Q3 | $6.28K | Buy |
298,294
+10,484
| +4% | +$221 | 0.01% | 844 |
|
|
2013
Q2 | $5.55M | Buy |
+287,810
| New | +$5.55M | 0.01% | 812 |
|