Scout Investments’s Hormel Foods HRL Stock Holding History

Scout Investments’s Portfolio HRL Stock Details HRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,586	Closed	-$2.22M	–	219
2023 Q1	$2.22M	Sell	55,586 -344,676	-86%	-$13.7M	0.05%	206
2022 Q4	$18.2M	Buy	400,262 +174,561	+77%	+$7.95M	0.37%	87
2022 Q3	$10.3M	Sell	225,701 -937,532	-81%	-$42.6M	0.21%	135
2022 Q2	$55.1M	Buy	1,163,233 +250,984	+28%	+$11.9M	1.09%	18
2022 Q1	$47M	Sell	912,249 -232,302	-20%	-$12M	0.75%	42
2021 Q4	$55.9M	Buy	+1,144,551	New	+$55.9M	0.81%	33
2019 Q2	–	Sell	-320,433	Closed	-$14.3M	–	276
2019 Q1	$14.3M	Buy	320,433 +922	+0.3%	+$41.3K	0.29%	126
2018 Q4	$13.6M	Sell	319,511 -63,532	-17%	-$2.71M	0.34%	110
2018 Q3	$15.1M	Sell	383,043 -276,509	-42%	-$10.9M	0.31%	144
2018 Q2	$24.5M	Buy	659,552 +198,790	+43%	+$7.4M	0.56%	51
2018 Q1	$15.8M	Buy	460,762 +39,972	+9%	+$1.37M	0.38%	111
2017 Q4	$15.3M	Buy	420,790 +28,713	+7%	+$1.04M	0.38%	114
2017 Q3	$12.6M	Sell	392,077 -176,394	-31%	-$5.67M	0.35%	128
2017 Q2	$19.4M	Sell	568,471 -47,967	-8%	-$1.64M	0.56%	65
2017 Q1	$21.3M	Sell	616,438 -13,207	-2%	-$457K	0.59%	56
2016 Q4	$21.9M	Buy	629,645 +3,185	+0.5%	+$111K	0.61%	54
2016 Q3	$23.8M	Buy	626,460 +15,337	+3%	+$582K	0.67%	44
2016 Q2	$22.4M	Buy	611,123 +402,704	+193%	+$14.7M	0.62%	58
2016 Q1	$9.01M	Buy	208,419 +40,887	+24%	+$1.77M	0.25%	122
2015 Q4	$13.2M	Sell	167,532 -173,325	-51%	-$13.7M	0.33%	112
2015 Q3	$21.6M	Buy	340,857 +58,404	+21%	+$3.7M	0.5%	74
2015 Q2	$15.9M	Sell	282,453 -227,365	-45%	-$12.8M	0.3%	113
2015 Q1	$29M	Sell	509,818 -220,714	-30%	-$12.5M	0.48%	82
2014 Q4	$38.1M	Buy	+730,532	New	+$38.1M	0.58%	64
2014 Q2	–	Sell	-388,106	Closed	-$19.1M	–	286
2014 Q1	$19.1M	Buy	388,106 +11,001	+3%	+$542K	0.22%	112
2013 Q4	$17M	Sell	377,105 -316,647	-46%	-$14.3M	0.2%	117
2013 Q3	$29.2M	Buy	693,752 +36,871	+6%	+$1.55M	0.2%	141
2013 Q2	$25.3M	Buy	+656,881	New	+$25.3M	0.29%	102