Prudential plc’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
Q2 | – | Sell |
-6,014
| Closed | -$210K | – | 775 |
|
|
2024
Q1 | $210K | Sell |
6,014
-8,845
| -60% | -$282K | ﹤0.01% | 717 |
|
|
2023
Q4 | $477K | Sell |
14,859
-34
| -0.2% | -$1.11K | ﹤0.01% | 780 |
|
|
2023
Q3 | $566K | Hold |
14,893
| – | – | 0.01% | 714 |
|
|
2023
Q2 | $599K | Sell |
14,893
-44,066
| -75% | -$1.77M | 0.01% | 728 |
|
|
2023
Q1 | $2.35M | Sell |
58,959
-8,341
| -12% | -$360K | 0.03% | 338 |
|
|
2022
Q4 | $3.07M | Buy |
67,300
+4,893
| +8% | +$228K | 0.04% | 281 |
|
|
2022
Q3 | $2.84M | Buy |
62,407
+27,034
| +76% | +$1.31M | 0.04% | 237 |
|
|
2022
Q2 | $1.68M | Buy |
35,373
+26,701
| +308% | +$1.33M | 0.03% | 328 |
|
|
2022
Q1 | $447K | Sell |
8,672
-38,036
| -81% | -$1.86M | 0.01% | 613 |
|
|
2021
Q4 | $2.28M | Sell |
46,708
-1,632
| -3% | -$71.5K | 0.03% | 243 |
|
|
2021
Q3 | $1.98M | Buy |
48,340
+1,149
| +2% | +$51.8K | 0.03% | 234 |
|
|
2021
Q2 | $2.25M | Hold |
47,191
| – | – | 0.02% | 280 |
|
|
2021
Q1 | $2.25M | Sell |
47,191
-17,227
| -27% | -$815K | 0.02% | 371 |
|
|
2020
Q4 | $3M | Sell |
64,418
-5,711
| -8% | -$279K | 0.02% | 334 |
|
|
2020
Q3 | $3.43M | Buy |
70,129
+5,686
| +9% | +$285K | 0.02% | 316 |
|
|
2020
Q2 | $3.11M | Buy |
64,443
+8,948
| +16% | +$428K | 0.02% | 308 |
|
|
2020
Q1 | $2.59M | Buy |
55,495
+8,591
| +18% | +$391K | 0.01% | 314 |
|
|
2019
Q4 | $2.12M | Buy |
46,904
+6,482
| +16% | +$279K | 0.01% | 282 |
|
|
2019
Q3 | $1.77M | Buy |
40,422
+16,467
| +69% | +$691K | 0.01% | 494 |
|
|
2019
Q2 | $971K | Sell |
23,955
-500
| -2% | -$20.3K | ﹤0.01% | 527 |
|
|
2019
Q1 | $1.09M | Buy |
24,455
+10,155
| +71% | +$435K | ﹤0.01% | 451 |
|
|
2018
Q4 | $610K | Hold |
14,300
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $563K | Sell |
14,300
-7,400
| -34% | -$283K | ﹤0.01% | 538 |
|
|
2018
Q2 | $807K | Sell |
21,700
-1,300
| -6% | -$46.7K | ﹤0.01% | 524 |
|
|
2018
Q1 | $789K | Buy |
23,000
+1,300
| +6% | +$44.1K | ﹤0.01% | 522 |
|
|
2017
Q4 | $790K | Buy |
+21,700
| New | +$730K | ﹤0.01% | 528 |
|
Other funds holding HRL
CIP
MPI
