TOBAM’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
31,364
-8,027
| -20% | -$243K | 0.37% | 64 |
|
|
2025
Q1 | $1.22M | Sell |
39,391
-70,052
| -64% | -$2.17M | 0.52% | 62 |
|
|
2024
Q4 | $3.43M | Sell |
109,443
-143,161
| -57% | -$4.49M | 1.05% | 38 |
|
|
2024
Q3 | $8.01M | Sell |
252,604
-71,909
| -22% | -$2.28M | 1.46% | 24 |
|
|
2024
Q2 | $9.89M | Sell |
324,513
-72,341
| -18% | -$2.21M | 1.55% | 22 |
|
|
2024
Q1 | $13.8M | Sell |
396,854
-87,984
| -18% | -$3.07M | 1.24% | 30 |
|
|
2023
Q4 | $15.6M | Sell |
484,838
-128,438
| -21% | -$4.12M | 1.36% | 29 |
|
|
2023
Q3 | $23.3M | Sell |
613,276
-10,094
| -2% | -$384K | 1.87% | 20 |
|
|
2023
Q2 | $25.1M | Sell |
623,370
-161,764
| -21% | -$6.51M | 1.89% | 20 |
|
|
2023
Q1 | $31.3M | Buy |
785,134
+16,678
| +2% | +$665K | 2.06% | 19 |
|
|
2022
Q4 | $35M | Buy |
768,456
+17,851
| +2% | +$813K | 2.32% | 12 |
|
|
2022
Q3 | $34.1M | Sell |
750,605
-45,493
| -6% | -$2.07M | 2.38% | 7 |
|
|
2022
Q2 | $37.7M | Sell |
796,098
-84,912
| -10% | -$4.02M | 2.36% | 8 |
|
|
2022
Q1 | $45.4M | Sell |
881,010
-142,684
| -14% | -$7.35M | 2.28% | 7 |
|
|
2021
Q4 | $50M | Sell |
1,023,694
-16,906
| -2% | -$825K | 2.25% | 10 |
|
|
2021
Q3 | $42.7M | Buy |
1,040,600
+164,586
| +19% | +$6.75M | 1.81% | 15 |
|
|
2021
Q2 | $41.8M | Buy |
876,014
+201,723
| +30% | +$9.63M | 1.67% | 18 |
|
|
2021
Q1 | $32.2M | Buy |
674,291
+308,728
| +84% | +$14.8M | 1.37% | 25 |
|
|
2020
Q4 | $17M | Buy |
365,563
+149,609
| +69% | +$6.97M | 0.76% | 46 |
|
|
2020
Q3 | $10.6M | Buy |
215,954
+189,931
| +730% | +$9.29M | 0.53% | 55 |
|
|
2020
Q2 | $1.26M | Buy |
+26,023
| New | +$1.26M | 0.08% | 103 |
|
|
2017
Q1 | – | Sell |
-33,726
| Closed | -$1.17M | – | 133 |
|
|
2016
Q4 | $1.17M | Sell |
33,726
-47,899
| -59% | -$1.67M | 0.05% | 111 |
|
|
2016
Q3 | $3.1M | Buy |
+81,625
| New | +$3.1M | 0.11% | 89 |
|
|
2016
Q2 | – | Sell |
-42,173
| Closed | -$1.82M | – | 121 |
|
|
2016
Q1 | $1.82M | Buy |
+42,173
| New | +$1.82M | 0.07% | 101 |
|