Achmea Investment Management’s Hormel Foods HRL Stock Holding History

Achmea Investment Management’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$838K	Buy	27,688 +11,573	+72%	+$350K	0.01%	314
2025 Q1	$499K	Buy	+16,115	New	+$499K	0.01%	350
2024 Q3	–	Sell	-26,653	Closed	-$812K	–	420
2024 Q2	$812K	Buy	26,653 +4,382	+20%	+$134K	0.01%	367
2024 Q1	$777K	Sell	22,271 -1,201	-5%	-$41.9K	0.01%	382
2023 Q4	$753K	Sell	23,472 -12,173	-34%	-$391K	0.02%	418
2023 Q3	$1.36M	Buy	35,645 +1,156	+3%	+$43.9K	0.03%	364
2023 Q2	$1.39M	Sell	34,489 -1,117	-3%	-$44.9K	0.03%	389
2023 Q1	$1.42M	Buy	35,606 +7,033	+25%	+$280K	0.04%	347
2022 Q4	$1.22M	Buy	28,573 +549	+2%	+$23.4K	0.04%	367
2022 Q3	$1.27M	Sell	28,024 -2,692	-9%	-$122K	0.05%	356
2022 Q2	$1.45M	Buy	30,716 +2,405	+8%	+$114K	0.05%	346
2022 Q1	$1.46M	Sell	28,311 -3,367	-11%	-$174K	0.04%	386
2021 Q4	$1.55M	Sell	31,678 -758	-2%	-$37K	0.07%	215
2021 Q3	$1.33M	Sell	32,436 -43,077	-57%	-$1.76M	0.04%	396
2021 Q2	$3.61M	Buy	75,513 +1,117	+2%	+$53.3K	0.12%	223
2021 Q1	$3.55M	Sell	74,396 -42,809	-37%	-$2.05M	0.12%	224
2020 Q4	$5.46M	Buy	117,205 +11,457	+11%	+$534K	0.2%	142
2020 Q3	$5.17M	Buy	+105,748	New	+$5.17M	0.22%	128
2020 Q1	–	Sell	-102,116	Closed	-$4.61M	–	385
2019 Q4	$4.61M	Sell	102,116 -13,944	-12%	-$629K	0.18%	141
2019 Q3	$5.08M	Sell	116,060 -10,976	-9%	-$480K	0.2%	131
2019 Q2	$5.15M	Buy	127,036 +17,172	+16%	+$696K	0.2%	130
2019 Q1	$4.92M	Buy	109,864 +1,874	+2%	+$83.9K	0.2%	121
2018 Q4	$4.61M	Buy	107,990 +8,105	+8%	+$346K	0.21%	111
2018 Q3	$3.93M	Hold	99,885	–	–	0.15%	171
2018 Q2	$3.72M	Buy	99,885 +25,333	+34%	+$942K	0.13%	199
2018 Q1	$2.56M	Buy	74,552 +27,230	+58%	+$934K	0.09%	256
2017 Q4	$1.72M	Buy	47,322 +19,370	+69%	+$705K	0.06%	319
2017 Q3	$898K	Sell	27,952 -20,804	-43%	-$668K	0.05%	339
2017 Q2	$1.66M	Sell	48,756 -34,559	-41%	-$1.18M	0.1%	255
2017 Q1	$2.89M	Buy	+83,315	New	+$2.89M	0.14%	197