Hormel Foods Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Hormel Foods Corporation (HRL) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Hormel Foods Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $5.2M | 162k | 32.11 |
2023-09-30 | $6.2M | 163k | 38.03 |
2023-06-30 | $6.7M | 167k | 40.22 |
2023-03-31 | $207k | 5.2k | 39.88 |
2022-12-31 | $7.6M | 167k | 45.55 |
2022-09-30 | $8.0M | 177k | 45.44 |
2022-06-30 | $8.1M | 171k | 47.32 |
2022-03-31 | $8.7M | 170k | 51.56 |
2021-12-31 | $8.4M | 172k | 48.88 |
2021-09-30 | $7.1M | 173k | 40.93 |
2021-06-30 | $8.6M | 180k | 47.76 |
2021-03-31 | $9.0M | 189k | 47.80 |
2020-12-31 | $9.4M | 202k | 46.53 |
2020-09-30 | $10M | 208k | 48.89 |
2020-06-30 | $11M | 226k | 48.27 |
2020-03-31 | $11M | 236k | 46.64 |
2019-12-31 | $11M | 232k | 45.11 |
2019-09-30 | $10M | 232k | 43.73 |
2019-06-30 | $9.2M | 227k | 40.48 |
2019-03-31 | $9.1M | 227k | 39.94 |
2018-12-31 | $9.6M | 224k | 42.68 |
2018-09-30 | $8.8M | 223k | 39.40 |
2018-06-30 | $8.5M | 229k | 37.21 |
2018-03-31 | $7.8M | 228k | 34.32 |
2017-12-31 | $8.5M | 233k | 36.34 |
2017-09-30 | $7.6M | 235k | 32.14 |
2017-06-30 | $7.9M | 232k | 34.16 |
2017-03-31 | $8.1M | 233k | 34.67 |
2016-12-31 | $7.8M | 226k | 34.75 |
2016-09-30 | $8.6M | 226k | 37.95 |
2016-06-30 | $8.5M | 231k | 36.71 |
2016-03-31 | $9.9M | 228k | 43.23 |
2015-12-31 | $8.6M | 109k | 79.08 |
2015-09-30 | $6.8M | 108k | 63.31 |
2015-06-30 | $6.0M | 107k | 56.49 |
2015-03-31 | $6.0M | 105k | 56.85 |
2014-12-31 | $5.2M | 101k | 51.88 |
2014-09-30 | $5.2M | 102k | 51.39 |
2014-06-30 | $4.7M | 96k | 49.26 |
2014-03-31 | $4.7M | 96k | 49.27 |
2013-12-31 | $4.4M | 98k | 45.15 |
2013-09-30 | $4.0M | 94k | 42.12 |
2013-06-30 | $3.6M | 92k | 38.58 |
2013-03-31 | $3.8M | 92k | 41.32 |
2012-12-31 | $3.0M | 96k | 31.21 |
2012-09-30 | $2.6M | 87k | 29.24 |
2012-06-30 | $2.4M | 80k | 30.43 |
2012-03-31 | $2.2M | 76k | 29.51 |
2011-12-31 | $2.0M | 69k | 29.29 |
2011-09-30 | $1.8M | 68k | 27.02 |
2011-06-30 | $2.0M | 69k | 29.81 |
2011-03-31 | $1.8M | 66k | 27.85 |
2010-12-31 | $1.7M | 33k | 51.25 |
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