Qube Research & Technologies (QRT)’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,492
| Closed | -$3.08M | – | 2935 |
|
|
2025
Q1 | $3.08M | Buy |
+99,492
| New | +$3.08M | ﹤0.01% | 1390 |
|
|
2024
Q4 | – | Sell |
-70,357
| Closed | -$2.23M | – | 2888 |
|
|
2024
Q3 | $2.23M | Buy |
+70,357
| New | +$2.23M | ﹤0.01% | 1382 |
|
|
2024
Q2 | – | Sell |
-4,117
| Closed | -$144K | – | 3732 |
|
|
2024
Q1 | $144K | Sell |
4,117
-623,437
| -99% | -$21.8M | ﹤0.01% | 2702 |
|
|
2023
Q4 | $20.2M | Buy |
627,554
+623,437
| +15,143% | +$20M | 0.04% | 426 |
|
|
2023
Q3 | $157K | Buy |
+4,117
| New | +$157K | ﹤0.01% | 2081 |
|
|
2023
Q2 | – | Sell |
-43,793
| Closed | -$1.75M | – | 2559 |
|
|
2023
Q1 | $1.75M | Sell |
43,793
-124,698
| -74% | -$4.97M | 0.01% | 1002 |
|
|
2022
Q4 | $7.67M | Sell |
168,491
-8,241
| -5% | -$375K | 0.04% | 498 |
|
|
2022
Q3 | $8.03M | Sell |
176,732
-140,220
| -44% | -$6.37M | 0.05% | 439 |
|
|
2022
Q2 | $15M | Buy |
316,952
+262,617
| +483% | +$12.4M | 0.11% | 228 |
|
|
2022
Q1 | $2.8M | Buy |
54,335
+31,031
| +133% | +$1.6M | 0.02% | 678 |
|
|
2021
Q4 | $1.14M | Buy |
+23,304
| New | +$1.14M | 0.01% | 1114 |
|
|
2021
Q3 | – | Sell |
-116,043
| Closed | -$5.54M | – | 2443 |
|
|
2021
Q2 | $5.54M | Sell |
116,043
-60,119
| -34% | -$2.87M | 0.06% | 369 |
|
|
2021
Q1 | $8.42M | Buy |
176,162
+55,736
| +46% | +$2.66M | 0.13% | 169 |
|
|
2020
Q4 | $5.61M | Sell |
120,426
-63,039
| -34% | -$2.94M | 0.08% | 280 |
|
|
2020
Q3 | $8.97M | Buy |
183,465
+166,062
| +954% | +$8.12M | 0.13% | 195 |
|
|
2020
Q2 | $840K | Buy |
+17,403
| New | +$840K | 0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-37,616
| Closed | -$1.7M | – | 1368 |
|
|
2019
Q4 | $1.7M | Buy |
+37,616
| New | +$1.7M | 0.05% | 408 |
|
|
2019
Q2 | – | Sell |
-10,512
| Closed | -$471K | – | 479 |
|
|
2019
Q1 | $471K | Buy |
10,512
+5,072
| +93% | +$227K | 0.06% | 335 |
|
|
2018
Q4 | $232K | Buy |
5,440
+3,632
| +201% | +$155K | 0.1% | 238 |
|
|
2018
Q3 | $71K | Buy |
+1,808
| New | +$71K | 0.01% | 831 |
|