Scotia Capital’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,209
| Closed | -$327K | – | 923 |
|
|
2025
Q3 | $327K | Buy |
13,209
+10
| +0.1% | +$277 | ﹤0.01% | 747 |
|
|
2025
Q2 | $399K | Buy |
+13,199
| New | +$398K | ﹤0.01% | 660 |
|
|
2023
Q4 | – | Sell |
-6,227
| Closed | -$237K | – | 809 |
|
|
2023
Q3 | $237K | Sell |
6,227
-2,345
| -27% | -$92.4K | ﹤0.01% | 689 |
|
|
2023
Q2 | $345K | Sell |
8,572
-731
| -8% | -$29.3K | ﹤0.01% | 612 |
|
|
2023
Q1 | $371K | Sell |
9,303
-841
| -8% | -$36.3K | ﹤0.01% | 601 |
|
|
2022
Q4 | $462K | Buy |
10,144
+3,211
| +46% | +$150K | ﹤0.01% | 573 |
|
|
2022
Q3 | $315K | Sell |
6,933
-264
| -4% | -$12.8K | ﹤0.01% | 618 |
|
|
2022
Q2 | $341K | Sell |
7,197
-1
| -0% | -$50 | ﹤0.01% | 634 |
|
|
2022
Q1 | $371K | Buy |
7,198
+511
| +8% | +$25K | ﹤0.01% | 684 |
|
|
2021
Q4 | $326K | Sell |
6,687
-532
| -7% | -$23.3K | ﹤0.01% | 722 |
|
|
2021
Q3 | $296K | Buy |
7,219
+1,108
| +18% | +$50K | ﹤0.01% | 722 |
|
|
2021
Q2 | $292K | Sell |
6,111
-1,635
| -21% | -$77.9K | ﹤0.01% | 719 |
|
|
2021
Q1 | $370K | Sell |
7,746
-2,187
| -22% | -$103K | ﹤0.01% | 653 |
|
|
2020
Q4 | $463K | Buy |
9,933
+320
| +3% | +$15.6K | ﹤0.01% | 575 |
|
|
2020
Q3 | $470K | Sell |
9,613
-657
| -6% | -$33K | 0.01% | 514 |
|
|
2020
Q2 | $498K | Buy |
+10,270
| New | +$491K | 0.01% | 429 |
|
|
2016
Q4 | – | Sell |
-34,539
| Closed | -$1.31M | – | 846 |
|
|
2016
Q3 | $1.31M | Buy |
34,539
+14,934
| +76% | +$555K | 0.03% | 372 |
|
|
2016
Q2 | $718K | Sell |
19,605
-19,204
| -49% | -$718K | 0.02% | 447 |
|
|
2016
Q1 | $1.68M | Buy |
38,809
+13,427
| +53% | +$560K | 0.04% | 269 |
|
|
2015
Q4 | $1M | Hold |
25,382
| – | – | 0.03% | 412 |
|
|
2015
Q3 | $802K | Buy |
+25,382
| New | +$761K | 0.02% | 438 |
|
Other funds holding HRL
