Riverbridge Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,980
| Closed | -$200K | – | 196 |
|
|
2023
Q2 | $200K | Buy |
+4,980
| New | +$200K | ﹤0.01% | 188 |
|
|
2023
Q1 | – | Sell |
-4,980
| Closed | -$227K | – | 191 |
|
|
2022
Q4 | $227K | Hold |
4,980
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $226K | Hold |
4,980
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $236K | Hold |
4,980
| – | – | ﹤0.01% | 181 |
|
|
2022
Q1 | $257K | Hold |
4,980
| – | – | ﹤0.01% | 154 |
|
|
2021
Q4 | $243K | Hold |
4,980
| – | – | ﹤0.01% | 162 |
|
|
2021
Q3 | $204K | Hold |
4,980
| – | – | ﹤0.01% | 152 |
|
|
2021
Q2 | $238K | Sell |
4,980
-3
| -0.1% | -$143 | ﹤0.01% | 152 |
|
|
2021
Q1 | $238K | Buy |
4,983
+3
| +0.1% | +$142 | ﹤0.01% | 149 |
|
|
2020
Q4 | $232K | Buy |
+4,980
| New | +$243K | ﹤0.01% | 145 |
|
|
2017
Q3 | – | Sell |
-9,808
| Closed | -$335K | – | 141 |
|
|
2017
Q2 | $335K | Buy |
9,808
+3,953
| +68% | +$136K | 0.01% | 127 |
|
|
2017
Q1 | $203K | Sell |
5,855
-1,002
| -15% | -$35.7K | ﹤0.01% | 134 |
|
|
2016
Q4 | $239K | Sell |
6,857
-1,008
| -13% | -$36.4K | 0.01% | 128 |
|
|
2016
Q3 | $298K | Sell |
7,865
-530
| -6% | -$19.7K | 0.01% | 119 |
|
|
2016
Q2 | $307K | Sell |
8,395
-1,665
| -17% | -$62.3K | 0.01% | 123 |
|
|
2016
Q1 | $435K | Sell |
10,060
-1,184
| -11% | -$49.3K | 0.01% | 118 |
|
|
2015
Q4 | $445K | Sell |
11,244
-26,306
| -70% | -$935K | 0.01% | 119 |
|
|
2015
Q3 | $1.19M | Sell |
37,550
-6,000
| -14% | -$180K | 0.02% | 108 |
|
|
2015
Q2 | $1.23M | Sell |
43,550
-1,500
| -3% | -$42.5K | 0.02% | 106 |
|
|
2015
Q1 | $1.28M | Sell |
45,050
-1,028
| -2% | -$28.1K | 0.02% | 106 |
|
|
2014
Q4 | $1.2M | Sell |
46,078
-6,200
| -12% | -$163K | 0.02% | 104 |
|
|
2014
Q3 | $1.34M | Sell |
52,278
-11,960
| -19% | -$292K | 0.03% | 102 |
|
|
2014
Q2 | $1.58M | Sell |
64,238
-2,700
| -4% | -$65.3K | 0.03% | 101 |
|
|
2014
Q1 | $1.65M | Sell |
66,938
-42,206
| -39% | -$973K | 0.03% | 101 |
|
|
2013
Q4 | $2.46M | Sell |
109,144
-2,555,048
| -96% | -$56M | 0.04% | 93 |
|
|
2013
Q3 | $56.1M | Buy |
2,664,192
+123,688
| +5% | +$2.6M | 1.22% | 33 |
|
|
2013
Q2 | $49M | Buy |
+2,540,504
| New | +$51.6M | 1.22% | 32 |
|
Other funds holding HRL
MPI
CIP
