Paloma Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,521
| Closed | -$412K | – | 1412 |
|
|
2024
Q2 | $412K | Buy |
13,521
+7,035
| +108% | +$237K | 0.04% | 819 |
|
|
2024
Q1 | $226K | Buy |
6,486
+4,749
| +273% | +$151K | 0.03% | 579 |
|
|
2023
Q4 | $55.8K | Buy |
+1,737
| New | +$56.7K | 0.01% | 657 |
|
|
2023
Q3 | – | Sell |
-32,975
| Closed | -$1.3M | – | 842 |
|
|
2023
Q2 | $1.33M | Buy |
32,975
+15,155
| +85% | +$608K | 0.31% | 311 |
|
|
2023
Q1 | $711K | Buy |
17,820
+14,407
| +422% | +$622K | 0.16% | 433 |
|
|
2022
Q4 | $155K | Buy |
+3,413
| New | +$159K | 0.03% | 746 |
|
|
2022
Q1 | – | Sell |
-61,152
| Closed | -$2.98M | – | 1988 |
|
|
2021
Q4 | $2.98M | Buy |
+61,152
| New | +$2.68M | 0.09% | 342 |
|
|
2021
Q2 | – | Sell |
-32,768
| Closed | -$1.56M | – | 1996 |
|
|
2021
Q1 | $1.56M | Sell |
32,768
-10,874
| -25% | -$514K | 0.05% | 507 |
|
|
2020
Q4 | $2.03M | Buy |
43,642
+1,557
| +4% | +$76K | 0.08% | 358 |
|
|
2020
Q3 | $2.06M | Sell |
42,085
-55,288
| -57% | -$2.77M | 0.07% | 380 |
|
|
2020
Q2 | $4.7M | Buy |
+97,373
| New | +$4.65M | 0.1% | 314 |
|
|
2020
Q1 | – | Sell |
-5,225
| Closed | -$236K | – | 1599 |
|
|
2019
Q4 | $236K | Sell |
5,225
-4,089
| -44% | -$176K | 0.01% | 1894 |
|
|
2019
Q3 | $407K | Sell |
9,314
-47,859
| -84% | -$2.01M | 0.01% | 1319 |
|
|
2019
Q2 | $2.32M | Buy |
57,173
+43,662
| +323% | +$1.77M | 0.06% | 366 |
|
|
2019
Q1 | $605K | Buy |
+13,511
| New | +$578K | 0.02% | 967 |
|
|
2018
Q4 | – | Sell |
-18,331
| Closed | -$790K | – | 1492 |
|
|
2018
Q3 | $722K | Buy |
18,331
+10,231
| +126% | +$392K | 0.02% | 879 |
|
|
2018
Q2 | $301K | Buy |
+8,100
| New | +$291K | 0.01% | 1278 |
|
|
2018
Q1 | – | Sell |
-9,206
| Closed | -$335K | – | 2083 |
|
|
2017
Q4 | $335K | Sell |
9,206
-147,894
| -94% | -$4.97M | 0.01% | 1495 |
|
|
2017
Q3 | $5.05M | Buy |
157,100
+111,300
| +243% | +$3.64M | 0.16% | 279 |
|
|
2017
Q2 | $1.56M | Buy |
45,800
+2,963
| +7% | +$102K | 0.04% | 918 |
|
|
2017
Q1 | $1.48M | Sell |
42,837
-95,602
| -69% | -$3.41M | 0.04% | 989 |
|
|
2016
Q4 | $4.82M | Buy |
138,439
+93,663
| +209% | +$3.38M | 0.13% | 265 |
|
|
2016
Q3 | $1.7M | Buy |
44,776
+2,291
| +5% | +$85.1K | 0.07% | 628 |
|
|
2016
Q2 | $1.55M | Buy |
42,485
+28,570
| +205% | +$1.07M | 0.04% | 868 |
|
|
2016
Q1 | $600K | Buy |
13,915
+7,821
| +128% | +$326K | 0.02% | 1208 |
|
|
2015
Q4 | $241K | Buy |
+6,094
| New | +$217K | 0.01% | 1459 |
|
|
2015
Q3 | – | Sell |
-50,068
| Closed | -$1.41M | – | 1749 |
|
|
2015
Q2 | $1.41M | Buy |
50,068
+21,642
| +76% | +$613K | 0.05% | 587 |
|
|
2015
Q1 | $808K | Buy |
28,426
+19,772
| +228% | +$541K | 0.04% | 581 |
|
|
2014
Q4 | $225K | Buy |
+8,654
| New | +$228K | 0.01% | 967 |
|
|
2014
Q1 | – | Sell |
-51,024
| Closed | -$1.15M | – | 831 |
|
|
2013
Q4 | $1.15M | Buy |
+51,024
| New | +$1.12M | 0.07% | 326 |
|
Other funds holding HRL
CIP
MPI
