Scout Investments’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
Q2 | – | Sell |
-55,586
| Closed | -$2.22M | – | 219 |
|
|
2023
Q1 | $2.22M | Sell |
55,586
-344,676
| -86% | -$14.9M | 0.05% | 206 |
|
|
2022
Q4 | $18.2M | Buy |
400,262
+174,561
| +77% | +$8.13M | 0.37% | 87 |
|
|
2022
Q3 | $10.3M | Sell |
225,701
-937,532
| -81% | -$45.3M | 0.21% | 135 |
|
|
2022
Q2 | $55.1M | Buy |
1,163,233
+250,984
| +28% | +$12.5M | 1.09% | 18 |
|
|
2022
Q1 | $47M | Sell |
912,249
-232,302
| -20% | -$11.4M | 0.75% | 42 |
|
|
2021
Q4 | $55.9M | Buy |
+1,144,551
| New | +$50.2M | 0.81% | 33 |
|
|
2019
Q2 | – | Sell |
-320,433
| Closed | -$14.3M | – | 276 |
|
|
2019
Q1 | $14.3M | Buy |
320,433
+922
| +0.3% | +$39.5K | 0.29% | 126 |
|
|
2018
Q4 | $13.6M | Sell |
319,511
-63,532
| -17% | -$2.74M | 0.34% | 110 |
|
|
2018
Q3 | $15.1M | Sell |
383,043
-276,509
| -42% | -$10.6M | 0.31% | 144 |
|
|
2018
Q2 | $24.5M | Buy |
659,552
+198,790
| +43% | +$7.14M | 0.56% | 51 |
|
|
2018
Q1 | $15.8M | Buy |
460,762
+39,972
| +9% | +$1.36M | 0.38% | 111 |
|
|
2017
Q4 | $15.3M | Buy |
420,790
+28,713
| +7% | +$965K | 0.38% | 114 |
|
|
2017
Q3 | $12.6M | Sell |
392,077
-176,394
| -31% | -$5.77M | 0.35% | 128 |
|
|
2017
Q2 | $19.4M | Sell |
568,471
-47,967
| -8% | -$1.65M | 0.56% | 65 |
|
|
2017
Q1 | $21.3M | Sell |
616,438
-13,207
| -2% | -$471K | 0.59% | 56 |
|
|
2016
Q4 | $21.9M | Buy |
629,645
+3,185
| +0.5% | +$115K | 0.61% | 54 |
|
|
2016
Q3 | $23.8M | Buy |
626,460
+15,337
| +3% | +$570K | 0.67% | 44 |
|
|
2016
Q2 | $22.4M | Buy |
611,123
+402,704
| +193% | +$15.1M | 0.62% | 58 |
|
|
2016
Q1 | $9.01M | Sell |
208,419
-126,645
| -38% | -$5.28M | 0.25% | 122 |
|
|
2015
Q4 | $13.2M | Sell |
335,064
-346,650
| -51% | -$12.3M | 0.33% | 112 |
|
|
2015
Q3 | $21.6M | Buy |
681,714
+116,808
| +21% | +$3.5M | 0.5% | 74 |
|
|
2015
Q2 | $15.9M | Sell |
564,906
-454,730
| -45% | -$12.9M | 0.3% | 113 |
|
|
2015
Q1 | $29M | Sell |
1,019,636
-441,428
| -30% | -$12.1M | 0.48% | 82 |
|
|
2014
Q4 | $38.1M | Buy |
+1,461,064
| New | +$38.5M | 0.58% | 64 |
|
|
2014
Q2 | – | Sell |
-776,212
| Closed | -$19.1M | – | 286 |
|
|
2014
Q1 | $19.1M | Buy |
776,212
+22,002
| +3% | +$507K | 0.22% | 112 |
|
|
2013
Q4 | $17M | Sell |
754,210
-633,294
| -46% | -$13.9M | 0.2% | 117 |
|
|
2013
Q3 | $29.2M | Buy |
1,387,504
+73,742
| +6% | +$1.55M | 0.2% | 141 |
|
|
2013
Q2 | $25.3M | Buy |
+1,313,762
| New | +$26.7M | 0.29% | 102 |
|
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