DATAROMA Stock Activity History

Holding/activity history for Hormel Foods Corp. (HRL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	75,572	0.02	Reduce 34.92%	0.01	$32.12
2023 Q3	116,130	0.05	Reduce 2.86%	0.00	$38.03
2023 Q2	119,550	0.05	Reduce 4.90%	0.00	$40.22
2023 Q1	125,708	0.05	Reduce 3.47%	0.00	$39.88
2022 Q4	130,233	0.07	Reduce 1.55%	0.00	$45.55
2022 Q3	132,281	0.07	Reduce 1.73%	0.00	$45.44
2022 Q2	134,616	0.07	Reduce 2.30%	0.00	$47.36
2022 Q1	137,791	0.07	Reduce 0.86%	0.00	$51.54
2021 Q4	138,991	0.06	Reduce 1.27%	0.00	$48.81
2021 Q3	140,781	0.05	Reduce 1.53%	0.00	$41.00
2021 Q2	142,971	0.06	Reduce 0.03%	0.00	$47.75
2021 Q1	143,021	0.06	Reduce 0.73%	0.00	$47.78
2020 Q4	144,071	0.06	Reduce 0.07%	0.00	$46.61
2020 Q3	144,171	0.07	Reduce 0.35%	0.00	$48.89
2020 Q2	144,671	0.07	Reduce 0.96%	0.00	$48.27
2020 Q1	146,074	0.07	Reduce 3.14%	0.00	$46.64
2019 Q4	150,805	0.05	Reduce 0.57%	0.00	$45.11
2019 Q3	151,668	0.05	Reduce 1.06%	0.00	$43.73
2019 Q2	153,293	0.05	Reduce 0.13%	0.00	$40.54
2019 Q1	153,493	0.05	Reduce 1.21%	0.00	$44.76
2018 Q4	155,373	0.06	Reduce 2.91%	0.00	$42.68
2018 Q3	160,023	0.05	Add 0.90%	0.00	$39.40
2018 Q2	158,601	0.04	Reduce 1.11%	0.00	$37.21
2018 Q1	160,374	0.04	Add 1.30%	0.00	$34.32
2017 Q4	158,314	0.04	Reduce 0.60%	0.00	$36.39
2017 Q3	159,273	0.04	Add 2.20%	0.00	$32.14
2017 Q2	155,849	0.04	Reduce 0.51%	0.00	$34.11
2017 Q1	156,649	0.04	Reduce 3.45%	0.00	$34.63
2016 Q4	162,249	0.05	Reduce 0.98%	0.00	$34.81
2016 Q3	163,849	0.05	Reduce 1.21%	0.00	$37.93
2016 Q2	165,849	0.05	Reduce 2.48%	0.00	$36.60
2016 Q1	170,069	0.06	Reduce 14.18%	0.01	$43.24
2015 Q4	198,178	0.07	Reduce 4.79%	0.00	$39.54
2015 Q3	208,138	0.06	Reduce 1.61%	0.00	$31.66
2015 Q2	211,538	0.05	Reduce 0.64%	0.00	$28.18
2015 Q1	212,902	0.05	Reduce 0.84%	0.00	$28.43
2014 Q4	214,714	0.05	Reduce 3.33%	0.00	$26.05
2014 Q3	222,106	0.05	Add 0.29%	0.00	$25.69
2014 Q2	221,462	0.05	Reduce 3.51%	0.00	$24.68
2014 Q1	229,526	0.05	Reduce 1.83%	0.00	$24.63
2013 Q4	233,800	0.05	Reduce 5.00%	0.00	$22.58
2013 Q3	246,100	0.06	Reduce 2.17%	0.00	$21.06
2013 Q2	251,568	0.06	Reduce 4.55%	0.00	$19.29
2013 Q1	263,568	0.06	Reduce 3.79%	0.00	$20.66
2012 Q4	273,950	0.06	Reduce 6.34%	0.00	$15.61
2012 Q3	292,502	0.06	Reduce 4.70%	0.00	$14.62
2012 Q2	306,942	0.07	Reduce 8.15%	0.01	$15.21
2012 Q1	334,178	0.08	Reduce 13.16%	0.01	$14.76
2011 Q4	384,808	0.10	Reduce 12.46%	0.01	$14.65
2011 Q3	439,558	0.13	Reduce 3.79%	0.01	$13.51
2011 Q2	456,892	0.13	Reduce 6.90%	0.01	$14.91
2011 Q1	490,732	0.14	Reduce 6.23%	0.01	$13.92
2010 Q4	523,332	0.26	Reduce 52.78%	0.29	$12.81
2010 Q3	1,108,264	0.52	Reduce 3.17%	0.02	$11.15
2010 Q2	1,144,496	0.55	Reduce 9.80%	0.06	$10.12
2010 Q1	1,268,796	0.59	Reduce 3.15%	0.02	$10.50
2009 Q4	1,309,996	0.64	Reduce 1.27%	0.01	$9.61
2009 Q3	1,326,788	0.61	Reduce 8.33%	0.06	$8.88
2009 Q2	1,447,356	0.73	Reduce 2.25%	0.02	$8.64
2009 Q1	1,480,692	0.79	Reduce 3.89%	0.03	$7.93
2008 Q4	1,540,692	0.65			$7.77