Achmea Investment Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-31,486
| Closed | -$779K | – | 203 |
|
|
2025
Q3 | $779K | Buy |
31,486
+3,798
| +14% | +$105K | 0.01% | 289 |
|
|
2025
Q2 | $838K | Buy |
27,688
+11,573
| +72% | +$349K | 0.01% | 314 |
|
|
2025
Q1 | $499K | Buy |
+16,115
| New | +$479K | 0.01% | 350 |
|
|
2024
Q3 | – | Sell |
-26,653
| Closed | -$812K | – | 420 |
|
|
2024
Q2 | $812K | Buy |
26,653
+4,382
| +20% | +$147K | 0.01% | 367 |
|
|
2024
Q1 | $777K | Sell |
22,271
-1,201
| -5% | -$38.3K | 0.01% | 382 |
|
|
2023
Q4 | $753K | Sell |
23,472
-12,173
| -34% | -$397K | 0.02% | 418 |
|
|
2023
Q3 | $1.35M | Buy |
35,645
+1,156
| +3% | +$45.5K | 0.03% | 364 |
|
|
2023
Q2 | $1.39M | Sell |
34,489
-1,117
| -3% | -$44.8K | 0.03% | 389 |
|
|
2023
Q1 | $1.42M | Buy |
35,606
+7,033
| +25% | +$304K | 0.04% | 347 |
|
|
2022
Q4 | $1.22M | Buy |
28,573
+549
| +2% | +$25.6K | 0.04% | 367 |
|
|
2022
Q3 | $1.27M | Sell |
28,024
-2,692
| -9% | -$130K | 0.05% | 356 |
|
|
2022
Q2 | $1.45M | Buy |
30,716
+2,405
| +8% | +$120K | 0.05% | 346 |
|
|
2022
Q1 | $1.46M | Sell |
28,311
-3,367
| -11% | -$165K | 0.04% | 386 |
|
|
2021
Q4 | $1.55M | Sell |
31,678
-758
| -2% | -$33.2K | 0.07% | 215 |
|
|
2021
Q3 | $1.33M | Sell |
32,436
-43,077
| -57% | -$1.94M | 0.04% | 396 |
|
|
2021
Q2 | $3.61M | Buy |
75,513
+1,117
| +2% | +$53.2K | 0.12% | 223 |
|
|
2021
Q1 | $3.55M | Sell |
74,396
-42,809
| -37% | -$2.02M | 0.12% | 224 |
|
|
2020
Q4 | $5.46M | Buy |
117,205
+11,457
| +11% | +$559K | 0.2% | 142 |
|
|
2020
Q3 | $5.17M | Buy |
+105,748
| New | +$5.31M | 0.22% | 128 |
|
|
2020
Q1 | – | Sell |
-102,116
| Closed | -$4.61M | – | 385 |
|
|
2019
Q4 | $4.61M | Sell |
102,116
-13,944
| -12% | -$600K | 0.18% | 141 |
|
|
2019
Q3 | $5.08M | Sell |
116,060
-10,976
| -9% | -$461K | 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% | +$80.2K | 0.2% | 121 |
|
|
2018
Q4 | $4.61M | Buy |
107,990
+8,105
| +8% | +$349K | 0.21% | 111 |
|
|
2018
Q3 | $3.93M | Hold |
99,885
| – | – | 0.15% | 171 |
|
|
2018
Q2 | $3.71M | Buy |
99,885
+25,333
| +34% | +$909K | 0.13% | 199 |
|
|
2018
Q1 | $2.56M | Buy |
74,552
+27,230
| +58% | +$923K | 0.09% | 256 |
|
|
2017
Q4 | $1.72M | Buy |
47,322
+19,370
| +69% | +$651K | 0.06% | 319 |
|
|
2017
Q3 | $898K | Sell |
27,952
-20,804
| -43% | -$680K | 0.05% | 339 |
|
|
2017
Q2 | $1.66M | Sell |
48,756
-34,559
| -41% | -$1.19M | 0.1% | 255 |
|
|
2017
Q1 | $2.88M | Buy |
+83,315
| New | +$2.97M | 0.14% | 197 |
|
Other funds holding HRL
