Raymond James Financial Services Advisors’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 | $3.92M | Sell |
123,532
-33,971
| -22% | -$1.08M | 0.01% | 1363 |
|
|
2024
Q2 | $4.8M | Sell |
157,503
-7,209
| -4% | -$242K | 0.01% | 1184 |
|
|
2024
Q1 | $5.75M | Sell |
164,712
-21,924
| -12% | -$699K | 0.01% | 1063 |
|
|
2023
Q4 | $5.99M | Buy |
186,636
+28,039
| +18% | +$915K | 0.01% | 992 |
|
|
2023
Q3 | $6.03M | Buy |
158,597
+386
| +0.2% | +$15.2K | 0.01% | 924 |
|
|
2023
Q2 | $6.36M | Buy |
158,211
+19,500
| +14% | +$782K | 0.01% | 908 |
|
|
2023
Q1 | $5.53M | Buy |
138,711
+5,735
| +4% | +$248K | 0.01% | 948 |
|
|
2022
Q4 | $6.06M | Buy |
132,976
+3,144
| +2% | +$146K | 0.01% | 877 |
|
|
2022
Q3 | $5.9M | Buy |
129,832
+2,629
| +2% | +$127K | 0.01% | 849 |
|
|
2022
Q2 | $6.02M | Sell |
127,203
-2,025
| -2% | -$101K | 0.01% | 843 |
|
|
2022
Q1 | $6.66M | Sell |
129,228
-2,318
| -2% | -$114K | 0.01% | 860 |
|
|
2021
Q4 | $6.42M | Buy |
131,546
+82
| +0.1% | +$3.6K | 0.01% | 897 |
|
|
2021
Q3 | $5.39M | Sell |
131,464
-23,355
| -15% | -$1.05M | 0.01% | 934 |
|
|
2021
Q2 | $7.39M | Sell |
154,819
-16,912
| -10% | -$805K | 0.02% | 790 |
|
|
2021
Q1 | $8.21M | Buy |
171,731
+9,126
| +6% | +$432K | 0.02% | 699 |
|
|
2020
Q4 | $7.58M | Buy |
162,605
+16,932
| +12% | +$826K | 0.02% | 668 |
|
|
2020
Q3 | $7.12M | Sell |
145,673
-1,232
| -0.8% | -$61.8K | 0.02% | 620 |
|
|
2020
Q2 | $7.09M | Sell |
146,905
-168
| -0.1% | -$8.03K | 0.02% | 580 |
|
|
2020
Q1 | $6.86M | Buy |
147,073
+5,861
| +4% | +$267K | 0.03% | 470 |
|
|
2019
Q4 | $6.37M | Buy |
141,212
+21,431
| +18% | +$923K | 0.02% | 652 |
|
|
2019
Q3 | $5.24M | Sell |
119,781
-31,380
| -21% | -$1.32M | 0.02% | 680 |
|
|
2019
Q2 | $6.13M | Sell |
151,161
-71,975
| -32% | -$2.92M | 0.02% | 605 |
|
|
2019
Q1 | $9.99M | Sell |
223,136
-7,930
| -3% | -$339K | 0.04% | 424 |
|
|
2018
Q4 | $9.86M | Sell |
231,066
-35,908
| -13% | -$1.55M | 0.05% | 351 |
|
|
2018
Q3 | $10.5M | Buy |
266,974
+19,167
| +8% | +$734K | 0.05% | 406 |
|
|
2018
Q2 | $9.22M | Buy |
247,807
+6,945
| +3% | +$249K | 0.05% | 409 |
|
|
2018
Q1 | $8.27M | Sell |
240,862
-29,440
| -11% | -$998K | 0.05% | 400 |
|
|
2017
Q4 | $9.84M | Sell |
270,302
-1,198
| -0.4% | -$40.3K | 0.06% | 353 |
|
|
2017
Q3 | $8.73M | Buy |
271,500
+12,267
| +5% | +$401K | 0.06% | 378 |
|
|
2017
Q2 | $8.84M | Buy |
259,233
+119,490
| +86% | +$4.12M | 0.06% | 360 |
|
|
2017
Q1 | $4.84M | Sell |
139,743
-31,724
| -19% | -$1.13M | 0.04% | 497 |
|
|
2016
Q4 | $5.97M | Buy |
171,467
+26,003
| +18% | +$939K | 0.05% | 407 |
|
|
2016
Q3 | $5.52M | Buy |
145,464
+6,085
| +4% | +$226K | 0.05% | 413 |
|
|
2016
Q2 | $5.1M | Buy |
139,379
+1,005
| +0.7% | +$37.6K | 0.05% | 403 |
|
|
2016
Q1 | $5.98M | Buy |
138,374
+912
| +0.7% | +$38K | 0.07% | 315 |
|
|
2015
Q4 | $5.43M | Buy |
137,462
+24,144
| +21% | +$859K | 0.06% | 345 |
|
|
2015
Q3 | $3.59M | Buy |
+113,318
| New | +$3.4M | 0.06% | 360 |
|
|
2014
Q1 | – | Sell |
-262,640
| Closed | -$5.93M | – | 528 |
|
|
2013
Q4 | $5.93M | Sell |
262,640
-1,388
| -0.5% | -$30.4K | 0.36% | 70 |
|
|
2013
Q3 | $5.56M | Sell |
264,028
-55,746
| -17% | -$1.17M | 0.37% | 69 |
|
|
2013
Q2 | $6.17M | Buy |
+319,774
| New | +$6.5M | 0.18% | 133 |
|
Other funds holding HRL
CIP
MPI
Raymond James Financial Services Advisors's HRL Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Hormel Foods (HRL) stake by 22% in Q3 2024, selling an estimated $1.08M and leaving 123,532 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #1363.
Raymond James Financial Services Advisors first reported a position in HRL in Q2 2013 and has held it in 40 quarters since. The position peaked at $10.5M in Q3 2018. 625 funds tracked by Wall St. Rank hold HRL as of Q3 2024.
- Raymond James Financial Services Advisors held 123,532 shares of Hormel Foods worth $3.92M as of Q3 2024.
- Raymond James Financial Services Advisors sold 33,971 Hormel Foods shares in Q3 2024, an estimated $1.08M.
- Hormel Foods made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1363 holding.
- Raymond James Financial Services Advisors first reported a position in Hormel Foods in Q2 2013 and has held it in 40 quarters since.
- Raymond James Financial Services Advisors's Hormel Foods position peaked at $10.5M in Q3 2018.
- 625 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.