PGGM Investments’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-224,575
| Closed | -$10.1M | – | 251 |
|
|
2019
Q4 | $10.1M | Sell |
224,575
-572,125
| -72% | -$25.8M | 0.06% | 209 |
|
|
2019
Q3 | $34.8M | Hold |
796,700
| – | – | 0.17% | 148 |
|
|
2019
Q2 | $32.3M | Hold |
796,700
| – | – | 0.16% | 155 |
|
|
2019
Q1 | $35.7M | Hold |
796,700
| – | – | 0.18% | 141 |
|
|
2018
Q4 | $34M | Hold |
796,700
| – | – | 0.2% | 138 |
|
|
2018
Q3 | $31.4M | Hold |
796,700
| – | – | 0.17% | 156 |
|
|
2018
Q2 | $29.6M | Hold |
796,700
| – | – | 0.16% | 159 |
|
|
2018
Q1 | $27.3M | Hold |
796,700
| – | – | 0.15% | 176 |
|
|
2017
Q4 | $29M | Buy |
796,700
+447,535
| +128% | +$16.3M | 0.16% | 166 |
|
|
2017
Q3 | $11.2M | Sell |
349,165
-187,556
| -35% | -$6.03M | 0.06% | 289 |
|
|
2017
Q2 | $18.3M | Buy |
+536,721
| New | +$18.3M | 0.09% | 260 |
|
|
2016
Q2 | – | Sell |
-890,595
| Closed | -$38.5M | – | 379 |
|
|
2016
Q1 | $38.5M | Sell |
890,595
-15,583
| -2% | -$674K | 0.2% | 117 |
|
|
2015
Q4 | $35.8M | Buy |
906,178
+3,454
| +0.4% | +$137K | 0.19% | 127 |
|
|
2015
Q3 | $28.6M | Buy |
902,724
+10,012
| +1% | +$317K | 0.15% | 157 |
|
|
2015
Q2 | $25.2M | Sell |
892,712
-42,130
| -5% | -$1.19M | 0.13% | 205 |
|
|
2015
Q1 | $26.6M | Sell |
934,842
-125,278
| -12% | -$3.56M | 0.13% | 188 |
|
|
2014
Q4 | $27.6M | Hold |
1,060,120
| – | – | 0.12% | 200 |
|
|
2014
Q3 | $27.2M | Buy |
1,060,120
+51,726
| +5% | +$1.33M | 0.13% | 185 |
|
|
2014
Q2 | $24.9M | Buy |
1,008,394
+48,864
| +5% | +$1.21M | 0.12% | 214 |
|
|
2014
Q1 | $23.6M | Sell |
959,530
-1,211,094
| -56% | -$29.8M | 0.12% | 181 |
|
|
2013
Q4 | $49M | Sell |
2,170,624
-4,076
| -0.2% | -$92.1K | 0.27% | 108 |
|
|
2013
Q3 | $45.8M | Buy |
2,174,700
+36,306
| +2% | +$765K | 0.27% | 96 |
|
|
2013
Q2 | $41.3M | Buy |
+2,138,394
| New | +$41.3M | 0.24% | 126 |
|