Veritable’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
Q3 | – | Sell |
-6,863
| Closed | -$276K | – | 354 |
|
|
2023
Q2 | $276K | Sell |
6,863
-157
| -2% | -$6.3K | ﹤0.01% | 731 |
|
|
2023
Q1 | $280K | Sell |
7,020
-49
| -0.7% | -$2.12K | ﹤0.01% | 708 |
|
|
2022
Q4 | $322K | Buy |
7,069
+1,019
| +17% | +$47.4K | 0.01% | 644 |
|
|
2022
Q3 | $275K | Sell |
6,050
-6
| -0.1% | -$290 | 0.01% | 656 |
|
|
2022
Q2 | $287K | Buy |
6,056
+130
| +2% | +$6.49K | 0.01% | 696 |
|
|
2022
Q1 | $305K | Buy |
5,926
+139
| +2% | +$6.81K | ﹤0.01% | 714 |
|
|
2021
Q4 | $282K | Sell |
5,787
-233
| -4% | -$10.2K | ﹤0.01% | 738 |
|
|
2021
Q3 | $247K | Buy |
6,020
+349
| +6% | +$15.7K | ﹤0.01% | 765 |
|
|
2021
Q2 | $271K | Sell |
5,671
-1,999
| -26% | -$95.2K | ﹤0.01% | 720 |
|
|
2021
Q1 | $366K | Buy |
7,670
+44
| +0.6% | +$2.08K | 0.01% | 591 |
|
|
2020
Q4 | $355K | Sell |
7,626
-158
| -2% | -$7.71K | 0.01% | 580 |
|
|
2020
Q3 | $381K | Sell |
7,784
-1,003
| -11% | -$50.3K | 0.01% | 523 |
|
|
2020
Q2 | $424K | Buy |
8,787
+328
| +4% | +$15.7K | 0.01% | 502 |
|
|
2020
Q1 | $395K | Buy |
8,459
+51
| +0.6% | +$2.32K | 0.01% | 493 |
|
|
2019
Q4 | $379K | Buy |
8,408
+73
| +0.9% | +$3.14K | 0.01% | 593 |
|
|
2019
Q3 | $364K | Buy |
8,335
+111
| +1% | +$4.66K | 0.01% | 594 |
|
|
2019
Q2 | $333K | Sell |
8,224
-25
| -0.3% | -$1.01K | 0.01% | 619 |
|
|
2019
Q1 | $369K | Buy |
8,249
+62
| +0.8% | +$2.65K | 0.01% | 577 |
|
|
2018
Q4 | $349K | Buy |
8,187
+365
| +5% | +$15.7K | 0.01% | 560 |
|
|
2018
Q3 | $308K | Sell |
7,822
-30
| -0.4% | -$1.15K | 0.01% | 638 |
|
|
2018
Q2 | $292K | Buy |
7,852
+392
| +5% | +$14.1K | 0.01% | 645 |
|
|
2018
Q1 | $256K | Sell |
7,460
-25
| -0.3% | -$848 | 0.01% | 680 |
|
|
2017
Q4 | $272K | Sell |
7,485
-2,352
| -24% | -$79.1K | 0.01% | 665 |
|
|
2017
Q3 | $316K | Sell |
9,837
-122
| -1% | -$3.99K | 0.01% | 598 |
|
|
2017
Q2 | $340K | Sell |
9,959
-423
| -4% | -$14.6K | 0.01% | 600 |
|
|
2017
Q1 | $360K | Buy |
10,382
+1,639
| +19% | +$58.5K | 0.01% | 563 |
|
|
2016
Q4 | $304K | Sell |
8,743
-476
| -5% | -$17.2K | 0.01% | 590 |
|
|
2016
Q3 | $350K | Buy |
9,219
+741
| +9% | +$27.5K | 0.01% | 548 |
|
|
2016
Q2 | $310K | Buy |
8,478
+296
| +4% | +$11.1K | 0.01% | 564 |
|
|
2016
Q1 | $354K | Sell |
8,182
-166
| -2% | -$6.92K | 0.01% | 523 |
|
|
2015
Q4 | $330K | Sell |
8,348
-246
| -3% | -$8.75K | 0.01% | 569 |
|
|
2015
Q3 | $272K | Buy |
8,594
+358
| +4% | +$10.7K | 0.01% | 598 |
|
|
2015
Q2 | $232K | Buy |
8,236
+6
| +0.1% | +$170 | 0.01% | 650 |
|
|
2015
Q1 | $234K | Buy |
8,230
+40
| +0.5% | +$1.09K | ﹤0.01% | 828 |
|
|
2014
Q4 | $213K | Hold |
8,190
| – | – | ﹤0.01% | 863 |
|
|
2014
Q3 | $210K | Buy |
8,190
+78
| +1% | +$1.9K | ﹤0.01% | 893 |
|
|
2014
Q2 | $200K | Sell |
8,112
-216
| -3% | -$5.22K | ﹤0.01% | 899 |
|
|
2014
Q1 | $205K | Buy |
+8,328
| New | +$192K | ﹤0.01% | 851 |
|
Other funds holding HRL
MPI
CIP
Veritable's HRL Position: Q3 2023 in Review
Veritable sold out of Hormel Foods (HRL) in Q3 2023, closing a stake of 6,863 shares — an estimated $276K sold.
Veritable first reported a position in HRL in Q1 2014 and held it in 38 quarters. The position peaked at $424K in Q2 2020. 626 funds tracked by Wall St. Rank hold HRL as of Q3 2023.
- Veritable reported no remaining Hormel Foods position as of Q3 2023 after selling out during the quarter.
- Veritable sold 6,863 Hormel Foods shares in Q3 2023, an estimated $276K.
- Veritable first reported a position in Hormel Foods in Q1 2014 and held it in 38 quarters.
- Veritable's Hormel Foods position peaked at $424K in Q2 2020.
- 626 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.