Summit Global 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
-146,628
Closed -$5.85M 577
2023
Q1
$5.85M Buy
146,628
+2,750
+2% +$119K 0.45% 56
2022
Q4
$6.55M Sell
143,878
-855
-0.6% -$39.8K 0.55% 47
2022
Q3
$6.58M Buy
144,733
+698
+0.5% +$33.7K 0.61% 42
2022
Q2
$6.82M Sell
144,035
-55,879
-28% -$2.79M 0.6% 41
2022
Q1
$10.3M Buy
199,914
+146,882
+277% +$7.19M 0.76% 35
2021
Q4
$2.59M Buy
53,032
+94
+0.2% +$4.12K 0.17% 119
2021
Q3
$2.17M Buy
52,938
+503
+1% +$22.7K 0.16% 114
2021
Q2
$2.5M Buy
+52,435
New +$2.5M 0.15% 114
2017
Q4
Sell
-62,854
Closed -$2.02M 266
2017
Q3
$2.02M Buy
62,854
+31,881
+103% +$1.04M 0.32% 65
2017
Q2
$1.06M Sell
30,973
-85,719
-73% -$2.95M 0.32% 66
2017
Q1
$4.04M Sell
116,692
-872
-0.7% -$31.1K 1.32% 25
2016
Q4
$4.09M Buy
+117,564
New +$4.24M 1.49% 23

Other funds holding HRL