Mason Street 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
Q1 | – | Sell |
-38,729
| Closed | -$1.8M | – | 572 |
|
|
2020
Q4 | $1.8M | Sell |
38,729
-681
| -2% | -$33.2K | 0.03% | 679 |
|
|
2020
Q3 | $1.93M | Sell |
39,410
-600
| -1% | -$30.1K | 0.04% | 543 |
|
|
2020
Q2 | $1.93M | Buy |
40,010
+337
| +0.8% | +$16.1K | 0.04% | 527 |
|
|
2020
Q1 | $1.85M | Hold |
39,673
| – | – | 0.04% | 467 |
|
|
2019
Q4 | $1.79M | Buy |
39,673
+115
| +0.3% | +$4.95K | 0.03% | 665 |
|
|
2019
Q3 | $1.73M | Buy |
39,558
+729
| +2% | +$30.6K | 0.04% | 635 |
|
|
2019
Q2 | $1.57M | Sell |
38,829
-67
| -0.2% | -$2.72K | 0.03% | 678 |
|
|
2019
Q1 | $1.74M | Buy |
38,896
+457
| +1% | +$19.6K | 0.04% | 656 |
|
|
2018
Q4 | $1.64M | Buy |
38,439
+217
| +0.6% | +$9.35K | 0.04% | 575 |
|
|
2018
Q3 | $1.51M | Buy |
38,222
+332
| +0.9% | +$12.7K | 0.03% | 722 |
|
|
2018
Q2 | $1.41M | Buy |
37,890
+267
| +0.7% | +$9.58K | 0.03% | 737 |
|
|
2018
Q1 | $1.29M | Buy |
37,623
+126
| +0.3% | +$4.27K | 0.03% | 745 |
|
|
2017
Q4 | $1.36M | Buy |
37,497
+77
| +0.2% | +$2.59K | 0.03% | 741 |
|
|
2017
Q3 | $1.2M | Sell |
37,420
-18
| -0% | -$589 | 0.03% | 771 |
|
|
2017
Q2 | $1.28M | Buy |
37,438
+169
| +0.5% | +$5.82K | 0.03% | 729 |
|
|
2017
Q1 | $1.29M | Buy |
37,269
+349
| +0.9% | +$12.4K | 0.03% | 710 |
|
|
2016
Q4 | $1.28M | Buy |
36,920
+364
| +1% | +$13.1K | 0.03% | 695 |
|
|
2016
Q3 | $1.39M | Buy |
36,556
+158
| +0.4% | +$5.87K | 0.04% | 629 |
|
|
2016
Q2 | $1.33M | Buy |
36,398
+399
| +1% | +$14.9K | 0.04% | 623 |
|
|
2016
Q1 | $1.56M | Buy |
35,999
+751
| +2% | +$31.3K | 0.05% | 513 |
|
|
2015
Q4 | $1.39M | Buy |
35,248
+370
| +1% | +$13.2K | 0.04% | 552 |
|
|
2015
Q3 | $1.1M | Buy |
34,878
+168
| +0.5% | +$5.04K | 0.04% | 653 |
|
|
2015
Q2 | $978K | Buy |
34,710
+22
| +0.1% | +$623 | 0.03% | 751 |
|
|
2015
Q1 | $986K | Sell |
34,688
-268,196
| -89% | -$7.34M | 0.03% | 754 |
|
|
2014
Q4 | $7.89M | Buy |
302,884
+178,882
| +144% | +$4.72M | 0.06% | 389 |
|
|
2014
Q3 | $3.19M | Sell |
124,002
-73,622
| -37% | -$1.8M | 0.02% | 717 |
|
|
2014
Q2 | $4.88M | Buy |
197,624
+122,474
| +163% | +$2.96M | 0.04% | 542 |
|
|
2014
Q1 | $1.85M | Sell |
75,150
-1,100
| -1% | -$25.3K | 0.02% | 982 |
|
|
2013
Q4 | $1.72M | Sell |
76,250
-7,062
| -8% | -$155K | 0.01% | 1001 |
|
|
2013
Q3 | $1.75M | Sell |
83,312
-3,808
| -4% | -$80K | 0.02% | 762 |
|
|
2013
Q2 | $1.68M | Buy |
+87,120
| New | +$1.77M | 0.02% | 735 |
|
Other funds holding HRL
MPI
