Putnam Investments’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-7,826
Closed -$383K 822
2020
Q3
$383K Sell
7,826
-108
-1% -$5.42K ﹤0.01% 788
2020
Q2
$383K Buy
+7,934
New +$379K ﹤0.01% 815
2017
Q1
Sell
-5,865
Closed -$204K 1268
2016
Q4
$204K Sell
5,865
-300
-5% -$10.8K ﹤0.01% 1230
2016
Q3
$234K Sell
6,165
-228,557
-97% -$8.49M ﹤0.01% 1221
2016
Q2
$8.59M Buy
234,722
+43,802
+23% +$1.64M 0.02% 445
2016
Q1
$8.26M Buy
190,920
+185,188
+3,231% +$7.72M 0.02% 491
2015
Q4
$227K Buy
+5,732
New +$204K ﹤0.01% 1413
2014
Q4
Sell
-10,600
Closed -$272K 1494
2014
Q3
$272K Hold
10,600
﹤0.01% 1458
2014
Q2
$262K Hold
10,600
﹤0.01% 1419
2014
Q1
$261K Sell
10,600
-200
-2% -$4.61K ﹤0.01% 1443
2013
Q4
$244K Buy
10,800
+600
+6% +$13.1K ﹤0.01% 1441
2013
Q3
$215K Sell
10,200
-1,706
-14% -$35.8K ﹤0.01% 1437
2013
Q2
$230K Buy
+11,906
New +$242K ﹤0.01% 1419

Other funds holding HRL