Parametric Portfolio Associates’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $76.2M | Buy |
1,478,979
+897
| +0.1% | +$43.9K | 0.04% | 420 |
|
|
2021
Q4 | $72.1M | Buy |
1,478,082
+229,624
| +18% | +$10.1M | 0.04% | 442 |
|
|
2021
Q3 | $51.2M | Sell |
1,248,458
-116,325
| -9% | -$5.25M | 0.03% | 543 |
|
|
2021
Q2 | $65.2M | Sell |
1,364,783
-3,936
| -0.3% | -$187K | 0.04% | 464 |
|
|
2021
Q1 | $65.4M | Buy |
1,368,719
+149,986
| +12% | +$7.09M | 0.04% | 474 |
|
|
2020
Q4 | $56.8M | Buy |
1,218,733
+179,618
| +17% | +$8.76M | 0.04% | 475 |
|
|
2020
Q3 | $50.8M | Buy |
1,039,115
+54,877
| +6% | +$2.75M | 0.04% | 431 |
|
|
2020
Q2 | $47.5M | Buy |
984,238
+2,458
| +0.3% | +$117K | 0.04% | 437 |
|
|
2020
Q1 | $45.8M | Buy |
981,780
+89,614
| +10% | +$4.08M | 0.04% | 383 |
|
|
2019
Q4 | $40.2M | Buy |
892,166
+26,196
| +3% | +$1.13M | 0.03% | 572 |
|
|
2019
Q3 | $37.9M | Buy |
865,970
+144,406
| +20% | +$6.06M | 0.03% | 558 |
|
|
2019
Q2 | $29.3M | Sell |
721,564
-21,502
| -3% | -$872K | 0.02% | 687 |
|
|
2019
Q1 | $33.3M | Buy |
743,066
+30,720
| +4% | +$1.32M | 0.03% | 610 |
|
|
2018
Q4 | $30.4M | Buy |
712,346
+48,911
| +7% | +$2.11M | 0.03% | 558 |
|
|
2018
Q3 | $26.1M | Buy |
663,435
+48,011
| +8% | +$1.84M | 0.02% | 721 |
|
|
2018
Q2 | $22.9M | Buy |
615,424
+40,585
| +7% | +$1.46M | 0.02% | 760 |
|
|
2018
Q1 | $19.7M | Buy |
574,839
+51,963
| +10% | +$1.76M | 0.02% | 826 |
|
|
2017
Q4 | $19M | Buy |
522,876
+54,688
| +12% | +$1.84M | 0.02% | 833 |
|
|
2017
Q3 | $15M | Sell |
468,188
-18,351
| -4% | -$600K | 0.02% | 927 |
|
|
2017
Q2 | $16.6M | Buy |
486,539
+39,660
| +9% | +$1.37M | 0.02% | 789 |
|
|
2017
Q1 | $15.5M | Sell |
446,879
-15,050
| -3% | -$537K | 0.02% | 791 |
|
|
2016
Q4 | $16.1M | Sell |
461,929
-37,521
| -8% | -$1.35M | 0.02% | 711 |
|
|
2016
Q3 | $18.9M | Buy |
499,450
+29,191
| +6% | +$1.08M | 0.03% | 575 |
|
|
2016
Q2 | $17.2M | Sell |
470,259
-451,123
| -49% | -$16.9M | 0.03% | 609 |
|
|
2016
Q1 | $39.8M | Buy |
921,382
+12,758
| +1% | +$532K | 0.06% | 304 |
|
|
2015
Q4 | $35.9M | Sell |
908,624
-61,226
| -6% | -$2.18M | 0.06% | 319 |
|
|
2015
Q3 | $30.7M | Buy |
969,850
+84,810
| +10% | +$2.54M | 0.06% | 347 |
|
|
2015
Q2 | $24.9M | Buy |
885,040
+37,564
| +4% | +$1.06M | 0.05% | 391 |
|
|
2015
Q1 | $24.1M | Buy |
847,476
+1,954
| +0.2% | +$53.5K | 0.05% | 409 |
|
|
2014
Q4 | $22M | Sell |
845,522
-10,784
| -1% | -$284K | 0.05% | 417 |
|
|
2014
Q3 | $22M | Sell |
856,306
-12,094
| -1% | -$295K | 0.05% | 401 |
|
|
2014
Q2 | $21.4M | Buy |
868,400
+20,890
| +2% | +$505K | 0.05% | 417 |
|
|
2014
Q1 | $20.9M | Sell |
847,510
-41,680
| -5% | -$960K | 0.05% | 419 |
|
|
2013
Q4 | $20.1M | Buy |
889,190
+15,822
| +2% | +$346K | 0.05% | 417 |
|
|
2013
Q3 | $18.4M | Buy |
873,368
+20,666
| +2% | +$434K | 0.05% | 420 |
|
|
2013
Q2 | $16.4M | Buy |
+852,702
| New | +$17.3M | 0.05% | 421 |
|
Other funds holding HRL
MPI
CIP
