Acadian Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Hold |
1,155
| – | – | ﹤0.01% | 1529 |
|
|
2025
Q1 | $35K | Hold |
1,155
| – | – | ﹤0.01% | 1476 |
|
|
2024
Q4 | $36K | Hold |
1,155
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q3 | $36K | Sell |
1,155
-9,084
| -89% | -$283K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $311K | Buy |
10,239
+9,084
| +786% | +$276K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $40K | Sell |
1,155
-68,966
| -98% | -$2.39M | ﹤0.01% | 1405 |
|
|
2023
Q4 | $2.25M | Sell |
70,121
-170,442
| -71% | -$5.47M | 0.01% | 643 |
|
|
2023
Q3 | $9.15M | Sell |
240,563
-223,495
| -48% | -$8.5M | 0.04% | 306 |
|
|
2023
Q2 | $18.7M | Sell |
464,058
-199,703
| -30% | -$8.03M | 0.08% | 224 |
|
|
2023
Q1 | $26.5M | Sell |
663,761
-12,386
| -2% | -$494K | 0.12% | 196 |
|
|
2022
Q4 | $30.8M | Buy |
676,147
+344,246
| +104% | +$15.7M | 0.15% | 158 |
|
|
2022
Q3 | $15.1M | Buy |
331,901
+330,746
| +28,636% | +$15M | 0.08% | 211 |
|
|
2022
Q2 | $55K | Hold |
1,155
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q1 | $59K | Hold |
1,155
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $56K | Sell |
1,155
-305,144
| -100% | -$14.8M | ﹤0.01% | 1467 |
|
|
2021
Q3 | $12.6M | Sell |
306,299
-289,968
| -49% | -$11.9M | 0.05% | 270 |
|
|
2021
Q2 | $28.5M | Buy |
596,267
+242,104
| +68% | +$11.6M | 0.11% | 181 |
|
|
2021
Q1 | $16.9M | Buy |
354,163
+126,523
| +56% | +$6.05M | 0.07% | 241 |
|
|
2020
Q4 | $10.6M | Sell |
227,640
-606
| -0.3% | -$28.2K | 0.04% | 331 |
|
|
2020
Q3 | $11.2M | Buy |
228,246
+138,391
| +154% | +$6.77M | 0.05% | 298 |
|
|
2020
Q2 | $4.34M | Buy |
89,855
+88,700
| +7,680% | +$4.28M | 0.02% | 513 |
|
|
2020
Q1 | $54K | Hold |
1,155
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $52K | Hold |
1,155
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q3 | $51K | Hold |
1,155
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q2 | $47K | Hold |
1,155
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q1 | $52K | Hold |
1,155
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q4 | $49K | Hold |
1,155
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q3 | $46K | Hold |
1,155
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q2 | $43K | Hold |
1,155
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q1 | $40K | Hold |
1,155
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q4 | $42K | Hold |
1,155
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q3 | $37K | Hold |
1,155
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q2 | $39K | Hold |
1,155
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q1 | $40K | Hold |
1,155
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q4 | $40K | Buy |
+1,155
| New | +$40K | ﹤0.01% | 1219 |
|
|
2016
Q2 | – | Sell |
-411,056
| Closed | -$17.8M | – | 1458 |
|
|
2016
Q1 | $17.8M | Sell |
411,056
-162,450
| -28% | -$7.02M | 0.09% | 206 |
|
|
2015
Q4 | $22.7M | Buy |
573,506
+294,372
| +105% | +$11.6M | 0.12% | 187 |
|
|
2015
Q3 | $8.83M | Buy |
279,134
+207,882
| +292% | +$6.58M | 0.05% | 299 |
|
|
2015
Q2 | $2.01M | Buy |
+71,252
| New | +$2.01M | 0.01% | 570 |
|
|
2015
Q1 | – | Sell |
-25,064
| Closed | -$653K | – | 1394 |
|
|
2014
Q4 | $653K | Sell |
25,064
-61,570
| -71% | -$1.6M | ﹤0.01% | 723 |
|
|
2014
Q3 | $2.23M | Sell |
86,634
-10,404
| -11% | -$267K | 0.01% | 471 |
|
|
2014
Q2 | $2.39M | Sell |
97,038
-163,374
| -63% | -$4.03M | 0.01% | 479 |
|
|
2014
Q1 | $6.42M | Sell |
260,412
-516,104
| -66% | -$12.7M | 0.03% | 297 |
|
|
2013
Q4 | $17.5M | Sell |
776,516
-722,064
| -48% | -$16.3M | 0.1% | 184 |
|
|
2013
Q3 | $31.6M | Sell |
1,498,580
-165,304
| -10% | -$3.48M | 0.2% | 120 |
|
|
2013
Q2 | $32.1M | Buy |
+1,663,884
| New | +$32.1M | 0.22% | 119 |
|