National Pension Service’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-488,934
| Closed | -$19.2M | – | 522 |
|
|
2023
Q1 | $19.2M | Hold |
488,934
| – | – | 0.03% | 440 |
|
|
2022
Q4 | $22.3M | Buy |
488,934
+17,899
| +4% | +$815K | 0.04% | 421 |
|
|
2022
Q3 | $21.6M | Buy |
471,035
+1,858
| +0.4% | +$85.3K | 0.05% | 409 |
|
|
2022
Q2 | $22.2M | Hold |
469,177
| – | – | 0.05% | 425 |
|
|
2022
Q1 | $24.2M | Buy |
+469,177
| New | +$24.2M | 0.04% | 445 |
|
|
2021
Q4 | – | Sell |
-491,435
| Closed | -$20.1M | – | 524 |
|
|
2021
Q3 | $20.1M | Sell |
491,435
-5,106
| -1% | -$209K | 0.04% | 438 |
|
|
2021
Q2 | $23.7M | Buy |
496,541
+41
| +0% | +$1.96K | 0.05% | 441 |
|
|
2021
Q1 | $23.7M | Sell |
496,500
-20,904
| -4% | -$999K | 0.05% | 438 |
|
|
2020
Q4 | $24.1M | Buy |
517,404
+32,414
| +7% | +$1.51M | 0.06% | 423 |
|
|
2020
Q3 | $23.7M | Hold |
484,990
| – | – | 0.06% | 341 |
|
|
2020
Q2 | $23.4M | Buy |
484,990
+5,734
| +1% | +$277K | 0.07% | 327 |
|
|
2020
Q1 | $22.4M | Hold |
479,256
| – | – | 0.08% | 302 |
|
|
2019
Q4 | $21.6M | Buy |
479,256
+477,077
| +21,894% | +$21.5M | 0.06% | 409 |
|
|
2019
Q3 | $95K | Hold |
2,179
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $88K | Buy |
+2,179
| New | +$88K | ﹤0.01% | 492 |
|
|
2018
Q3 | – | Sell |
-2,333
| Closed | -$87K | – | 464 |
|
|
2018
Q2 | $87K | Buy |
2,333
+232
| +11% | +$8.65K | ﹤0.01% | 445 |
|
|
2018
Q1 | $72K | Buy |
+2,101
| New | +$72K | ﹤0.01% | 435 |
|
|
2017
Q4 | – | Sell |
-330,278
| Closed | -$10.5M | – | 456 |
|
|
2017
Q3 | $10.5M | Buy |
330,278
+12,683
| +4% | +$402K | 0.06% | 390 |
|
|
2017
Q2 | $10.8M | Buy |
317,595
+27,687
| +10% | +$940K | 0.06% | 390 |
|
|
2017
Q1 | $9.92M | Buy |
289,908
+42,358
| +17% | +$1.45M | 0.07% | 403 |
|
|
2016
Q4 | $8.62M | Buy |
247,550
+16,071
| +7% | +$559K | 0.06% | 413 |
|
|
2016
Q3 | $8.78M | Buy |
231,479
+19,770
| +9% | +$750K | 0.07% | 371 |
|
|
2016
Q2 | $7.75M | Buy |
211,709
+211,312
| +53,227% | +$7.73M | 0.07% | 387 |
|
|
2016
Q1 | $17K | Buy |
+397
| New | +$17K | ﹤0.01% | 433 |
|