Robeco Institutional Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,171
| Closed | -$893K | – | 916 |
|
|
2024
Q3 | $893K | Buy |
28,171
+10,163
| +56% | +$322K | ﹤0.01% | 792 |
|
|
2024
Q2 | $549K | Buy |
+18,008
| New | +$549K | ﹤0.01% | 829 |
|
|
2023
Q2 | – | Sell |
-253,158
| Closed | -$10.1M | – | 1074 |
|
|
2023
Q1 | $10.1M | Sell |
253,158
-10,167
| -4% | -$405K | 0.03% | 436 |
|
|
2022
Q4 | $12M | Sell |
263,325
-60,603
| -19% | -$2.76M | 0.03% | 401 |
|
|
2022
Q3 | $14.7M | Sell |
323,928
-5,854
| -2% | -$266K | 0.05% | 326 |
|
|
2022
Q2 | $15.6M | Sell |
329,782
-1,553
| -0.5% | -$73.5K | 0.05% | 317 |
|
|
2022
Q1 | $17.1M | Buy |
331,335
+7,407
| +2% | +$382K | 0.04% | 357 |
|
|
2021
Q4 | $15.8M | Sell |
323,928
-255,469
| -44% | -$12.5M | 0.03% | 380 |
|
|
2021
Q3 | $23.8M | Sell |
579,397
-49,438
| -8% | -$2.03M | 0.05% | 326 |
|
|
2021
Q2 | $30M | Buy |
628,835
+20,779
| +3% | +$992K | 0.07% | 286 |
|
|
2021
Q1 | $29.1M | Sell |
608,056
-46,009
| -7% | -$2.2M | 0.07% | 282 |
|
|
2020
Q4 | $30.5M | Sell |
654,065
-10,996
| -2% | -$513K | 0.08% | 256 |
|
|
2020
Q3 | $32.5M | Sell |
665,061
-33,508
| -5% | -$1.64M | 0.1% | 208 |
|
|
2020
Q2 | $33.7M | Buy |
698,569
+385,257
| +123% | +$18.6M | 0.11% | 204 |
|
|
2020
Q1 | $14.6M | Buy |
313,312
+254,749
| +435% | +$11.9M | 0.06% | 348 |
|
|
2019
Q4 | $2.64M | Hold |
58,563
| – | – | 0.01% | 688 |
|
|
2019
Q3 | $2.56M | Sell |
58,563
-262,207
| -82% | -$11.5M | 0.01% | 683 |
|
|
2019
Q2 | $13M | Sell |
320,770
-1,103,658
| -77% | -$44.7M | 0.05% | 417 |
|
|
2019
Q1 | $63.8M | Buy |
1,424,428
+1,172,020
| +464% | +$52.5M | 0.23% | 114 |
|
|
2018
Q4 | $10.8M | Buy |
252,408
+211,618
| +519% | +$9.03M | 0.05% | 396 |
|
|
2018
Q3 | $1.61M | Buy |
40,790
+10,417
| +34% | +$410K | 0.01% | 713 |
|
|
2018
Q2 | $1.13M | Hold |
30,373
| – | – | 0.01% | 738 |
|
|
2018
Q1 | $1.04M | Buy |
30,373
+23,807
| +363% | +$818K | ﹤0.01% | 740 |
|
|
2017
Q4 | $239K | Buy |
+6,566
| New | +$239K | ﹤0.01% | 827 |
|
|
2017
Q2 | – | Sell |
-7,255
| Closed | -$252K | – | 875 |
|
|
2017
Q1 | $252K | Sell |
7,255
-1,423,109
| -99% | -$49.4M | ﹤0.01% | 778 |
|
|
2016
Q4 | $49.8M | Sell |
1,430,364
-2,044
| -0.1% | -$71.1K | 0.39% | 81 |
|
|
2016
Q3 | $54.3M | Sell |
1,432,408
-271,611
| -16% | -$10.3M | 0.4% | 80 |
|
|
2016
Q2 | $62.4M | Buy |
1,704,019
+194,459
| +13% | +$7.12M | 0.47% | 61 |
|
|
2016
Q1 | $65.3M | Buy |
1,509,560
+955,590
| +172% | +$41.3M | 0.52% | 48 |
|
|
2015
Q4 | $43.8M | Buy |
553,970
+281,504
| +103% | +$22.3M | 0.37% | 83 |
|
|
2015
Q3 | $17.3M | Buy |
272,466
+44,054
| +19% | +$2.79M | 0.13% | 206 |
|
|
2015
Q2 | $12.9M | Sell |
228,412
-4,406
| -2% | -$248K | 0.1% | 242 |
|
|
2015
Q1 | $13.2M | Sell |
232,818
-10,367
| -4% | -$589K | 0.1% | 242 |
|
|
2014
Q4 | $12.7M | Buy |
243,185
+168,771
| +227% | +$8.79M | 0.09% | 247 |
|
|
2014
Q3 | $3.82M | Hold |
74,414
| – | – | 0.03% | 359 |
|
|
2014
Q2 | $3.67M | Sell |
74,414
-3,241
| -4% | -$160K | 0.03% | 352 |
|
|
2014
Q1 | $3.83M | Buy |
77,655
+12,974
| +20% | +$639K | 0.03% | 334 |
|
|
2013
Q4 | $2.92M | Buy |
64,681
+1,251
| +2% | +$56.5K | 0.02% | 327 |
|
|
2013
Q3 | $2.67M | Hold |
63,430
| – | – | 0.03% | 339 |
|
|
2013
Q2 | $2.45M | Buy |
+63,430
| New | +$2.45M | 0.02% | 344 |
|