Hormel Foods Corporation shares owned by Addenda Capital
Quarter-by-quarter ownership of Hormel Foods Corporation (HRL) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Hormel Foods Corporation
Tip: Access up to 7 years of quarterly data
All positions including Hormel Foods Corporation held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hormel Foods Corporation by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.8M | 75k | 38.03 |
| 2023-06-30 | $3.0M | 76k | 40.22 |
| 2023-03-31 | $3.2M | 80k | 39.88 |
| 2022-12-31 | $3.7M | 82k | 45.55 |
| 2022-09-30 | $3.8M | 83k | 45.43 |
| 2022-06-30 | $4.5M | 95k | 47.36 |
| 2022-03-31 | $5.0M | 96k | 51.54 |
| 2021-12-31 | $4.3M | 88k | 48.81 |
| 2021-09-30 | $3.5M | 86k | 41.00 |
| 2021-06-30 | $4.0M | 85k | 47.75 |
| 2021-03-31 | $3.7M | 80k | 46.61 |
| 2020-12-31 | $3.7M | 80k | 46.62 |
| 2020-09-30 | $3.9M | 80k | 48.89 |
| 2020-06-30 | $4.0M | 83k | 48.27 |
| 2020-03-31 | $4.1M | 88k | 46.62 |
| 2019-12-31 | $3.2M | 71k | 45.11 |
| 2019-09-30 | $3.0M | 68k | 43.73 |
| 2019-06-30 | $2.3M | 57k | 40.52 |
| 2019-03-31 | $3.1M | 70k | 44.74 |
| 2018-12-31 | $2.8M | 66k | 42.67 |
| 2018-09-30 | $2.5M | 64k | 39.41 |
| 2018-06-30 | $6.1M | 170k | 35.70 |
| 2018-03-31 | $3.1M | 89k | 34.32 |
| 2017-12-31 | $3.3M | 92k | 36.41 |
| 2017-09-30 | $3.1M | 98k | 32.13 |
| 2017-06-30 | $3.5M | 102k | 34.10 |
| 2017-03-31 | $3.7M | 106k | 34.63 |
| 2016-12-31 | $3.9M | 111k | 34.82 |
| 2016-09-30 | $4.1M | 112k | 36.61 |
| 2016-06-30 | $4.1M | 112k | 36.61 |
| 2016-03-31 | $3.4M | 79k | 43.21 |
| 2015-12-31 | $3.1M | 40k | 79.06 |
| 2015-09-30 | $2.7M | 42k | 63.30 |
| 2015-06-30 | $2.5M | 44k | 56.36 |
| 2015-03-31 | $2.5M | 44k | 56.89 |
| 2014-12-31 | $2.3M | 45k | 52.09 |
| 2014-09-30 | $1.8M | 34k | 51.42 |
| 2014-06-30 | $1.6M | 33k | 49.38 |
| 2014-03-31 | $1.6M | 32k | 49.24 |
| 2013-12-31 | $1.6M | 34k | 45.17 |
| 2013-09-30 | $1.3M | 34k | 38.20 |
| 2013-06-30 | $1.3M | 34k | 38.20 |
| 2013-03-31 | $1.1M | 35k | 31.11 |
| 2012-12-31 | $1.1M | 35k | 31.11 |