Raymond James & Associates’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
Q3 | $5.21M | Buy |
164,216
+7,663
| +5% | +$243K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $4.77M | Sell |
156,553
-3,766
| -2% | -$127K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $5.59M | Sell |
160,319
-6,900
| -4% | -$220K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $5.37M | Sell |
167,219
-24,985
| -13% | -$816K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $7.31M | Sell |
192,204
-8,571
| -4% | -$338K | 0.01% | 1233 |
|
|
2023
Q2 | $8.08M | Buy |
200,775
+7,027
| +4% | +$282K | 0.01% | 1191 |
|
|
2023
Q1 | $7.73M | Sell |
193,748
-7,279
| -4% | -$314K | 0.01% | 1190 |
|
|
2022
Q4 | $9.16M | Buy |
201,027
+13,990
| +7% | +$651K | 0.01% | 1045 |
|
|
2022
Q3 | $8.5M | Sell |
187,037
-30,413
| -14% | -$1.47M | 0.01% | 1059 |
|
|
2022
Q2 | $10.3M | Buy |
217,450
+6,124
| +3% | +$306K | 0.01% | 965 |
|
|
2022
Q1 | $10.9M | Buy |
211,326
+10,689
| +5% | +$524K | 0.01% | 1017 |
|
|
2021
Q4 | $9.79M | Buy |
200,637
+10,243
| +5% | +$449K | 0.01% | 1121 |
|
|
2021
Q3 | $7.81M | Sell |
190,394
-587
| -0.3% | -$26.5K | 0.01% | 1206 |
|
|
2021
Q2 | $9.12M | Buy |
190,981
+4,556
| +2% | +$217K | 0.01% | 1126 |
|
|
2021
Q1 | $8.91M | Sell |
186,425
-59,908
| -24% | -$2.83M | 0.01% | 1092 |
|
|
2020
Q4 | $11.5M | Buy |
246,333
+13,222
| +6% | +$645K | 0.01% | 872 |
|
|
2020
Q3 | $11.4M | Buy |
233,111
+152
| +0.1% | +$7.63K | 0.01% | 800 |
|
|
2020
Q2 | $11.2M | Sell |
232,959
-14,631
| -6% | -$699K | 0.02% | 768 |
|
|
2020
Q1 | $11.5M | Sell |
247,590
-3,101
| -1% | -$141K | 0.02% | 683 |
|
|
2019
Q4 | $11.3M | Buy |
250,691
+8,573
| +4% | +$369K | 0.01% | 844 |
|
|
2019
Q3 | $10.6M | Sell |
242,118
-15,010
| -6% | -$630K | 0.01% | 840 |
|
|
2019
Q2 | $10.4M | Buy |
257,128
+814
| +0.3% | +$33K | 0.02% | 831 |
|
|
2019
Q1 | $11.5M | Buy |
256,314
+26,218
| +11% | +$1.12M | 0.02% | 744 |
|
|
2018
Q4 | $9.82M | Buy |
230,096
+12,594
| +6% | +$543K | 0.02% | 766 |
|
|
2018
Q3 | $8.57M | Buy |
217,502
+12,069
| +6% | +$462K | 0.01% | 915 |
|
|
2018
Q2 | $7.64M | Buy |
205,433
+12,064
| +6% | +$433K | 0.01% | 949 |
|
|
2018
Q1 | $6.64M | Buy |
193,369
+78,235
| +68% | +$2.65M | 0.01% | 989 |
|
|
2017
Q4 | $4.19M | Sell |
115,134
-6,080
| -5% | -$204K | 0.01% | 1228 |
|
|
2017
Q3 | $3.9M | Sell |
121,214
-29,362
| -19% | -$960K | 0.01% | 1215 |
|
|
2017
Q2 | $5.14M | Sell |
150,576
-23,127
| -13% | -$797K | 0.01% | 1020 |
|
|
2017
Q1 | $6.01M | Sell |
173,703
-164,015
| -49% | -$5.85M | 0.01% | 927 |
|
|
2016
Q4 | $11.8M | Sell |
337,718
-194,637
| -37% | -$7.03M | 0.03% | 556 |
|
|
2016
Q3 | $20.2M | Sell |
532,355
-17,881
| -3% | -$664K | 0.06% | 341 |
|
|
2016
Q2 | $20.1M | Buy |
550,236
+5,132
| +0.9% | +$192K | 0.06% | 311 |
|
|
2016
Q1 | $23.6M | Buy |
545,104
+18,312
| +3% | +$763K | 0.08% | 269 |
|
|
2015
Q4 | $20.8M | Sell |
526,792
-6,980
| -1% | -$248K | 0.07% | 300 |
|
|
2015
Q3 | $16.9M | Buy |
533,772
+2,226
| +0.4% | +$66.7K | 0.07% | 309 |
|
|
2015
Q2 | $15M | Buy |
531,546
+69,982
| +15% | +$1.98M | 0.06% | 380 |
|
|
2015
Q1 | $13.1M | Buy |
+461,564
| New | +$12.6M | 0.06% | 360 |
|
|
2014
Q4 | – | Sell |
-28,836
| Closed | -$741K | – | 2255 |
|
|
2014
Q3 | $741K | Buy |
+28,836
| New | +$704K | ﹤0.01% | 1672 |
|
Other funds holding HRL
CIP
MPI
