QS Investors’s Hormel Foods HRL Stock Holding History

QS Investors’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$8.25M	Buy	172,721 +2,699	+2%	+$129K	0.1%	151
2021 Q1	$8.12M	Buy	170,022 +149,141	+714%	+$7.13M	0.09%	165
2020 Q4	$973K	Buy	20,881 +1,683	+9%	+$78.4K	0.01%	516
2020 Q3	$939K	Sell	19,198 -2,218	-10%	-$108K	0.01%	456
2020 Q2	$1.03M	Buy	21,416 +2,300	+12%	+$111K	0.01%	711
2020 Q1	$892K	Sell	19,116 -1,300	-6%	-$60.7K	0.01%	694
2019 Q4	$905K	Sell	20,416 -2,414	-11%	-$107K	0.01%	801
2019 Q3	$999K	Buy	22,830 +400	+2%	+$17.5K	0.01%	779
2019 Q2	$910K	Hold	22,430	–	–	0.01%	821
2019 Q1	$1M	Sell	22,430 -48	-0.2%	-$2.15K	0.01%	809
2018 Q4	$960K	Sell	22,478 -19	-0.1%	-$811	0.01%	769
2018 Q3	$886K	Hold	22,497	–	–	0.01%	842
2018 Q2	$837K	Buy	22,497 +47	+0.2%	+$1.75K	0.01%	827
2018 Q1	$770K	Buy	22,450 +3,600	+19%	+$123K	0.01%	834
2017 Q4	$686K	Buy	18,850 +528	+3%	+$19.2K	0.01%	869
2017 Q3	$589K	Hold	18,322	–	–	﹤0.01%	913
2017 Q2	$625K	Sell	18,322 -26	-0.1%	-$887	0.01%	872
2017 Q1	$635K	Sell	18,348 -30,332	-62%	-$1.05M	0.01%	892
2016 Q4	$1.7M	Sell	48,680 -616	-1%	-$21.4K	0.01%	650
2016 Q3	$1.87M	Hold	49,296	–	–	0.01%	660
2016 Q2	$1.8M	Sell	49,296 -106,800	-68%	-$3.91M	0.02%	664
2016 Q1	$6.75M	Sell	156,096 -231,600	-60%	-$10M	0.06%	300
2015 Q4	$15.3M	Buy	387,696 +336,066	+651%	+$13.3M	0.15%	127
2015 Q3	$1.63M	Hold	51,630	–	–	0.02%	671
2015 Q2	$1.46M	Buy	51,630 +44,490	+623%	+$1.25M	0.02%	682
2015 Q1	$203K	Hold	7,140	–	–	﹤0.01%	1054
2014 Q4	$186K	Sell	7,140 -12,458	-64%	-$325K	﹤0.01%	1027
2014 Q3	$504K	Hold	19,598	–	–	0.01%	444
2014 Q2	$484K	Buy	19,598 +3,798	+24%	+$93.8K	0.01%	476
2014 Q1	$389K	Sell	15,800 -6,600	-29%	-$162K	0.01%	486
2013 Q4	$506K	Hold	22,400	–	–	0.02%	426
2013 Q3	$472K	Hold	22,400	–	–	0.02%	432
2013 Q2	$437K	Buy	+22,400	New	+$437K	0.02%	540