Ontario Teachers' Pension Plan Board’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,029
| Closed | -$2.74M | – | 525 |
|
|
2020
Q3 | $2.74M | Sell |
56,029
-11,598
| -17% | -$567K | 0.04% | 81 |
|
|
2020
Q2 | $3.26M | Buy |
67,627
+13,104
| +24% | +$632K | 0.07% | 75 |
|
|
2020
Q1 | $2.54M | Sell |
54,523
-124,944
| -70% | -$5.83M | 0.07% | 122 |
|
|
2019
Q4 | $8.1M | Sell |
179,467
-164,361
| -48% | -$7.41M | 0.15% | 66 |
|
|
2019
Q3 | $15M | Buy |
343,828
+55,544
| +19% | +$2.43M | 0.27% | 49 |
|
|
2019
Q2 | $11.7M | Buy |
288,284
+137,601
| +91% | +$5.58M | 0.22% | 59 |
|
|
2019
Q1 | $6.75M | Buy |
150,683
+16,640
| +12% | +$745K | 0.14% | 106 |
|
|
2018
Q4 | $5.72M | Sell |
134,043
-30,463
| -19% | -$1.3M | 0.14% | 103 |
|
|
2018
Q3 | $6.48M | Buy |
164,506
+63,039
| +62% | +$2.48M | 0.09% | 154 |
|
|
2018
Q2 | $3.78M | Sell |
101,467
-30,952
| -23% | -$1.15M | 0.05% | 235 |
|
|
2018
Q1 | $4.55M | Sell |
132,419
-85,646
| -39% | -$2.94M | 0.07% | 223 |
|
|
2017
Q4 | $7.94M | Buy |
218,065
+8,600
| +4% | +$313K | 0.1% | 219 |
|
|
2017
Q3 | $6.73M | Sell |
209,465
-37,756
| -15% | -$1.21M | 0.09% | 240 |
|
|
2017
Q2 | $8.43M | Buy |
247,221
+42,592
| +21% | +$1.45M | 0.1% | 174 |
|
|
2017
Q1 | $7.09M | Buy |
204,629
+20,252
| +11% | +$701K | 0.08% | 181 |
|
|
2016
Q4 | $6.42M | Sell |
184,377
-5,759
| -3% | -$200K | 0.07% | 203 |
|
|
2016
Q3 | $7.21M | Buy |
190,136
+757
| +0.4% | +$28.7K | 0.07% | 182 |
|
|
2016
Q2 | $6.93M | Buy |
+189,379
| New | +$6.93M | 0.08% | 197 |
|
|
2015
Q3 | – | Sell |
-255,468
| Closed | -$7.2M | – | 617 |
|
|
2015
Q2 | $7.2M | Buy |
255,468
+12,794
| +5% | +$361K | 0.05% | 293 |
|
|
2015
Q1 | $6.9M | Buy |
242,674
+197,386
| +436% | +$5.61M | 0.05% | 305 |
|
|
2014
Q4 | $1.18M | Sell |
45,288
-6,402
| -12% | -$167K | 0.01% | 534 |
|
|
2014
Q3 | $1.33M | Buy |
51,690
+7,500
| +17% | +$193K | 0.01% | 522 |
|
|
2014
Q2 | $1.09M | Buy |
44,190
+310
| +0.7% | +$7.65K | 0.01% | 534 |
|
|
2014
Q1 | $1.08M | Sell |
43,880
-9,878
| -18% | -$243K | 0.01% | 525 |
|
|
2013
Q4 | $1.21M | Sell |
53,758
-14,706
| -21% | -$332K | 0.01% | 528 |
|
|
2013
Q3 | $1.44M | Sell |
68,464
-9,194
| -12% | -$194K | 0.01% | 533 |
|
|
2013
Q2 | $1.5M | Buy |
+77,658
| New | +$1.5M | 0.01% | 517 |
|