UIM
USS Investment Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
42,498
| – | – | 0.01% | 507 |
|
|
2025
Q1 | $1.32M | Sell |
42,498
-91,800
| -68% | -$2.84M | 0.01% | 510 |
|
|
2024
Q4 | $4.21M | Sell |
134,298
-52,844
| -28% | -$1.66M | 0.03% | 400 |
|
|
2024
Q3 | $5.93M | Buy |
187,142
+24,144
| +15% | +$765K | 0.04% | 370 |
|
|
2024
Q2 | $4.97M | Buy |
162,998
+6,300
| +4% | +$192K | 0.04% | 382 |
|
|
2024
Q1 | $5.46M | Sell |
156,698
-9,158
| -6% | -$319K | 0.04% | 360 |
|
|
2023
Q4 | $5.33M | Sell |
165,856
-24,700
| -13% | -$793K | 0.05% | 354 |
|
|
2023
Q3 | $7.25M | Buy |
190,556
+27,045
| +17% | +$1.03M | 0.08% | 263 |
|
|
2023
Q2 | $6.58M | Buy |
163,511
+20,117
| +14% | +$809K | 0.08% | 284 |
|
|
2023
Q1 | $5.72M | Buy |
143,394
+65,694
| +85% | +$2.62M | 0.08% | 296 |
|
|
2022
Q4 | $3.54M | Sell |
77,700
-101,600
| -57% | -$4.63M | 0.05% | 403 |
|
|
2022
Q3 | $8.15M | Sell |
179,300
-22,076
| -11% | -$1M | 0.12% | 177 |
|
|
2022
Q2 | $9.54M | Sell |
201,376
-4,432
| -2% | -$210K | 0.1% | 223 |
|
|
2022
Q1 | $10.6M | Sell |
205,808
-39,074
| -16% | -$2.01M | 0.09% | 249 |
|
|
2021
Q4 | $12M | Hold |
244,882
| – | – | 0.09% | 219 |
|
|
2021
Q3 | $10M | Buy |
244,882
+43,498
| +22% | +$1.78M | 0.08% | 239 |
|
|
2021
Q2 | $9.62M | Buy |
201,384
+14,500
| +8% | +$692K | 0.08% | 169 |
|
|
2021
Q1 | $8.93M | Hold |
186,884
| – | – | 0.08% | 164 |
|
|
2020
Q4 | $8.71M | Buy |
186,884
+28,400
| +18% | +$1.32M | 0.08% | 163 |
|
|
2020
Q3 | $7.75M | Hold |
158,484
| – | – | 0.07% | 159 |
|
|
2020
Q2 | $7.65M | Sell |
158,484
-727,416
| -82% | -$35.1M | 0.08% | 159 |
|
|
2020
Q1 | $41.3M | Hold |
885,900
| – | – | 0.56% | 52 |
|
|
2019
Q4 | $40M | Sell |
885,900
-36,000
| -4% | -$1.62M | 0.39% | 56 |
|
|
2019
Q3 | $40.3M | Hold |
921,900
| – | – | 0.42% | 54 |
|
|
2019
Q2 | $37.4M | Buy |
921,900
+64,000
| +7% | +$2.59M | 0.38% | 56 |
|
|
2019
Q1 | $38.4M | Hold |
857,900
| – | – | 0.43% | 51 |
|
|
2018
Q4 | $36.6M | Buy |
857,900
+70,000
| +9% | +$2.99M | 0.45% | 49 |
|
|
2018
Q3 | $31M | Hold |
787,900
| – | – | 0.31% | 60 |
|
|
2018
Q2 | $29.3M | Buy |
787,900
+82,800
| +12% | +$3.08M | 0.32% | 56 |
|
|
2018
Q1 | $25.6M | Hold |
705,100
| – | – | 0.28% | 63 |
|
|
2017
Q4 | $25.7M | Buy |
705,100
+138,100
| +24% | +$5.03M | 0.3% | 64 |
|
|
2017
Q3 | $18.2M | Hold |
567,000
| – | – | 0.14% | 87 |
|
|
2017
Q2 | $19.3M | Buy |
567,000
+410,602
| +263% | +$14M | 0.18% | 86 |
|
|
2017
Q1 | $5.41M | Buy |
156,398
+15,800
| +11% | +$547K | 0.07% | 135 |
|
|
2016
Q4 | $4.9M | Sell |
140,598
-506,500
| -78% | -$17.6M | 0.08% | 139 |
|
|
2016
Q3 | $24.5M | Hold |
647,098
| – | – | 0.38% | 66 |
|
|
2016
Q2 | $23.7M | Buy |
647,098
+38,900
| +6% | +$1.42M | 0.41% | 64 |
|
|
2016
Q1 | $26.3M | Buy |
608,198
+330,392
| +119% | +$14.3M | 0.44% | 60 |
|
|
2015
Q4 | $22M | Buy |
277,806
+9,106
| +3% | +$720K | 0.36% | 73 |
|
|
2015
Q3 | $17M | Hold |
268,700
| – | – | 0.3% | 74 |
|
|
2015
Q2 | $15.1M | Sell |
268,700
-33,800
| -11% | -$1.91M | 0.24% | 79 |
|
|
2015
Q1 | $17.2M | Hold |
302,500
| – | – | 0.28% | 76 |
|
|
2014
Q4 | $15.8M | Buy |
+302,500
| New | +$15.8M | 0.26% | 84 |
|