Advisors Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,030
| Closed | -$31.9K | – | 1504 |
|
|
2025
Q1 | $31.9K | Sell |
1,030
-1,468
| -59% | -$45.4K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $78.4K | Sell |
2,498
-8,953
| -78% | -$281K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $363K | Sell |
11,451
-26,593
| -70% | -$843K | 0.01% | 1000 |
|
|
2024
Q2 | $1.16M | Sell |
38,044
-20,700
| -35% | -$631K | 0.02% | 683 |
|
|
2024
Q1 | $2.05M | Sell |
58,744
-19,968
| -25% | -$697K | 0.04% | 547 |
|
|
2023
Q4 | $2.53M | Sell |
78,712
-33,312
| -30% | -$1.07M | 0.05% | 447 |
|
|
2023
Q3 | $4.26M | Sell |
112,024
-11,093
| -9% | -$422K | 0.09% | 277 |
|
|
2023
Q2 | $4.95M | Buy |
123,117
+2,039
| +2% | +$82K | 0.1% | 242 |
|
|
2023
Q1 | $4.83M | Buy |
121,078
+2,257
| +2% | +$90K | 0.1% | 250 |
|
|
2022
Q4 | $5.41M | Buy |
118,821
+2,285
| +2% | +$104K | 0.11% | 208 |
|
|
2022
Q3 | $5.3M | Buy |
116,536
+327
| +0.3% | +$14.9K | 0.11% | 204 |
|
|
2022
Q2 | $5.5M | Buy |
116,209
+1,676
| +1% | +$79.4K | 0.1% | 218 |
|
|
2022
Q1 | $5.9M | Buy |
114,533
+795
| +0.7% | +$41K | 0.09% | 235 |
|
|
2021
Q4 | $5.55M | Buy |
113,738
+3,120
| +3% | +$152K | 0.08% | 260 |
|
|
2021
Q3 | $4.54M | Buy |
110,618
+4,745
| +4% | +$195K | 0.07% | 287 |
|
|
2021
Q2 | $5.06M | Buy |
105,873
+9,559
| +10% | +$456K | 0.07% | 263 |
|
|
2021
Q1 | $4.6M | Sell |
96,314
-3,011
| -3% | -$144K | 0.07% | 275 |
|
|
2020
Q4 | $4.63M | Sell |
99,325
-6,673
| -6% | -$311K | 0.08% | 259 |
|
|
2020
Q3 | $5.18M | Sell |
105,998
-9,176
| -8% | -$449K | 0.1% | 195 |
|
|
2020
Q2 | $5.56M | Sell |
115,174
-2,883
| -2% | -$139K | 0.11% | 182 |
|
|
2020
Q1 | $5.51M | Buy |
118,057
+27,958
| +31% | +$1.3M | 0.13% | 160 |
|
|
2019
Q4 | $4.06M | Sell |
90,099
-227
| -0.3% | -$10.2K | 0.07% | 302 |
|
|
2019
Q3 | $3.95M | Sell |
90,326
-3,671
| -4% | -$161K | 0.07% | 307 |
|
|
2019
Q2 | $3.81M | Sell |
93,997
-11,526
| -11% | -$467K | 0.07% | 330 |
|
|
2019
Q1 | $4.72M | Sell |
105,523
-20,812
| -16% | -$932K | 0.08% | 272 |
|
|
2018
Q4 | $5.39M | Sell |
126,335
-56,907
| -31% | -$2.43M | 0.11% | 219 |
|
|
2018
Q3 | $7.22M | Buy |
183,242
+10,358
| +6% | +$408K | 0.12% | 216 |
|
|
2018
Q2 | $6.43M | Buy |
172,884
+25,122
| +17% | +$935K | 0.11% | 240 |
|
|
2018
Q1 | $4.8M | Sell |
147,762
-14,968
| -9% | -$486K | 0.08% | 331 |
|
|
2017
Q4 | $5.92M | Sell |
162,730
-5,111
| -3% | -$186K | 0.1% | 271 |
|
|
2017
Q3 | $5.39M | Buy |
167,841
+34,938
| +26% | +$1.12M | 0.09% | 305 |
|
|
2017
Q2 | $4.53M | Buy |
132,903
+15,130
| +13% | +$516K | 0.08% | 355 |
|
|
2017
Q1 | $4.08M | Sell |
117,773
-4,102
| -3% | -$142K | 0.07% | 391 |
|
|
2016
Q4 | $4.24M | Sell |
121,875
-7,832
| -6% | -$273K | 0.07% | 385 |
|
|
2016
Q3 | $4.92M | Buy |
129,707
+12,693
| +11% | +$481K | 0.08% | 353 |
|
|
2016
Q2 | $4.28M | Buy |
117,014
+27,599
| +31% | +$1.01M | 0.07% | 403 |
|
|
2016
Q1 | $3.87M | Buy |
89,415
+27,821
| +45% | +$1.2M | 0.06% | 436 |
|
|
2015
Q4 | $2.44M | Buy |
61,594
+38,644
| +168% | +$1.53M | 0.04% | 588 |
|
|
2015
Q3 | $726K | Buy |
22,950
+17,696
| +337% | +$560K | 0.01% | 966 |
|
|
2015
Q2 | $148K | Buy |
5,254
+1,364
| +35% | +$38.4K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $111K | Buy |
3,890
+2,490
| +178% | +$71.1K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $36K | Hold |
1,400
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $36K | Sell |
1,400
-200
| -13% | -$5.14K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $39K | Buy |
1,600
+200
| +14% | +$4.88K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $34K | Sell |
1,400
-200
| -13% | -$4.86K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q3 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q2 | $31K | Buy |
+1,600
| New | +$31K | ﹤0.01% | 1639 |
|