Pictet Asset Management (UK)’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.79M | Sell |
142,164
-2,395
| -2% | -$114K | 0.01% | 776 |
|
|
2021
Q1 | $6.91M | Buy |
144,559
+800
| +0.6% | +$38.2K | 0.01% | 752 |
|
|
2020
Q4 | $6.7M | Sell |
143,759
-20,016
| -12% | -$933K | 0.01% | 738 |
|
|
2020
Q3 | $8.01M | Sell |
163,775
-116,991
| -42% | -$5.72M | 0.01% | 609 |
|
|
2020
Q2 | $13.6M | Sell |
280,766
-23,464
| -8% | -$1.13M | 0.02% | 469 |
|
|
2020
Q1 | $14.2M | Buy |
304,230
+62,060
| +26% | +$2.89M | 0.03% | 423 |
|
|
2019
Q4 | $10.9M | Buy |
242,170
+19,503
| +9% | +$880K | 0.02% | 547 |
|
|
2019
Q3 | $9.74M | Buy |
222,667
+4,347
| +2% | +$190K | 0.02% | 523 |
|
|
2019
Q2 | $8.85M | Sell |
218,320
-253,943
| -54% | -$10.3M | 0.02% | 537 |
|
|
2019
Q1 | $21.1M | Sell |
472,263
-16,700
| -3% | -$747K | 0.05% | 375 |
|
|
2018
Q4 | $20.9K | Sell |
488,963
-9,233
| -2% | -$394 | 0.05% | 359 |
|
|
2018
Q3 | $19.6M | Buy |
498,196
+29,333
| +6% | +$1.16M | 0.04% | 415 |
|
|
2018
Q2 | $17.4M | Sell |
468,863
-85,454
| -15% | -$3.18M | 0.04% | 423 |
|
|
2018
Q1 | $19M | Buy |
554,317
+38,837
| +8% | +$1.33M | 0.05% | 390 |
|
|
2017
Q4 | $18.8M | Buy |
515,480
+125,396
| +32% | +$4.56M | 0.05% | 391 |
|
|
2017
Q3 | $12.5M | Sell |
390,084
-19,815
| -5% | -$637K | 0.04% | 452 |
|
|
2017
Q2 | $13.8M | Sell |
409,899
-55,760
| -12% | -$1.88M | 0.04% | 418 |
|
|
2017
Q1 | $16.1M | Sell |
465,659
-17,913
| -4% | -$620K | 0.05% | 390 |
|
|
2016
Q4 | $16.8M | Sell |
483,572
-11,328
| -2% | -$394K | 0.06% | 355 |
|
|
2016
Q3 | $18.8M | Buy |
494,900
+15,179
| +3% | +$576K | 0.07% | 331 |
|
|
2016
Q2 | $16.5M | Sell |
479,721
-427,858
| -47% | -$14.7M | 0.06% | 336 |
|
|
2016
Q1 | $38.6M | Sell |
907,579
-36,223
| -4% | -$1.54M | 0.17% | 157 |
|
|
2015
Q4 | $37.3M | Sell |
943,802
-63,392
| -6% | -$2.51M | 0.16% | 178 |
|
|
2015
Q3 | $31.9M | Buy |
1,007,194
+14,858
| +1% | +$470K | 0.14% | 188 |
|
|
2015
Q2 | $29.4M | Buy |
992,336
+15,092
| +2% | +$447K | 0.12% | 228 |
|
|
2015
Q1 | $26.6M | Buy |
977,244
+64,968
| +7% | +$1.77M | 0.11% | 249 |
|
|
2014
Q4 | $23.8M | Buy |
912,276
+18,812
| +2% | +$490K | 0.11% | 239 |
|
|
2014
Q3 | $23M | Buy |
893,464
+17,128
| +2% | +$440K | 0.11% | 218 |
|
|
2014
Q2 | $21.6M | Buy |
876,336
+16
| +0% | +$395 | 0.1% | 239 |
|
|
2014
Q1 | $21.6M | Buy |
876,320
+59,068
| +7% | +$1.46M | 0.11% | 219 |
|
|
2013
Q4 | $18.5M | Sell |
817,252
-64,148
| -7% | -$1.45M | 0.09% | 241 |
|
|
2013
Q3 | $18.6M | Buy |
881,400
+104,746
| +13% | +$2.21M | 0.1% | 225 |
|
|
2013
Q2 | $15M | Buy |
+776,654
| New | +$15M | 0.09% | 240 |
|