AllianceBernstein’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.4M | Sell |
354,230
-24,013
| -6% | -$574K | ﹤0.01% | 1285 |
|
|
2025
Q4 | $8.96M | Sell |
378,243
-22,833
| -6% | -$533K | ﹤0.01% | 1270 |
|
|
2025
Q3 | $9.92M | Sell |
401,076
-137,641
| -26% | -$3.81M | ﹤0.01% | 1210 |
|
|
2025
Q2 | $16.3M | Buy |
538,717
+101,588
| +23% | +$3.06M | 0.01% | 981 |
|
|
2025
Q1 | $13.5M | Buy |
437,129
+71,328
| +19% | +$2.12M | ﹤0.01% | 1019 |
|
|
2024
Q4 | $11.5M | Buy |
365,801
+3,969
| +1% | +$124K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $11.5M | Buy |
361,832
+20,685
| +6% | +$657K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $10.4M | Sell |
341,147
-15,623
| -4% | -$525K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $12.4M | Sell |
356,770
-13,905
| -4% | -$443K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $11.9M | Sell |
370,675
-80
| -0% | -$2.61K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $14.1M | Sell |
370,755
-65,433
| -15% | -$2.58M | 0.01% | 962 |
|
|
2023
Q2 | $17.5M | Buy |
436,188
+57,683
| +15% | +$2.31M | 0.01% | 905 |
|
|
2023
Q1 | $15.1M | Sell |
378,505
-35,650
| -9% | -$1.54M | 0.01% | 936 |
|
|
2022
Q4 | $18.9M | Buy |
414,155
+23,641
| +6% | +$1.1M | 0.01% | 852 |
|
|
2022
Q3 | $17.7M | Sell |
390,514
-11,775
| -3% | -$569K | 0.01% | 868 |
|
|
2022
Q2 | $19.1M | Sell |
402,289
-52,328
| -12% | -$2.61M | 0.01% | 875 |
|
|
2022
Q1 | $23.4M | Sell |
454,617
-25,915
| -5% | -$1.27M | 0.01% | 858 |
|
|
2021
Q4 | $23.5M | Buy |
480,532
+10,670
| +2% | +$468K | 0.01% | 896 |
|
|
2021
Q3 | $19.3M | Sell |
469,862
-12,743
| -3% | -$575K | 0.01% | 960 |
|
|
2021
Q2 | $23M | Buy |
482,605
+19,046
| +4% | +$907K | 0.01% | 891 |
|
|
2021
Q1 | $22.1M | Sell |
463,559
-12,888
| -3% | -$609K | 0.01% | 894 |
|
|
2020
Q4 | $22.2M | Sell |
476,447
-23,223
| -5% | -$1.13M | 0.01% | 838 |
|
|
2020
Q3 | $24.4M | Buy |
499,670
+1,765
| +0.4% | +$88.5K | 0.01% | 744 |
|
|
2020
Q2 | $24M | Sell |
497,905
-104,328
| -17% | -$4.98M | 0.01% | 708 |
|
|
2020
Q1 | $28.1M | Buy |
602,233
+13,215
| +2% | +$601K | 0.02% | 587 |
|
|
2019
Q4 | $26.6M | Sell |
589,018
-24,472
| -4% | -$1.05M | 0.02% | 728 |
|
|
2019
Q3 | $26.8M | Buy |
613,490
+82,884
| +16% | +$3.48M | 0.02% | 696 |
|
|
2019
Q2 | $21.5M | Sell |
530,606
-2,267
| -0.4% | -$91.9K | 0.01% | 783 |
|
|
2019
Q1 | $23.9M | Sell |
532,873
-2,503
| -0.5% | -$107K | 0.02% | 747 |
|
|
2018
Q4 | $22.9M | Buy |
535,376
+69,960
| +15% | +$3.01M | 0.02% | 717 |
|
|
2018
Q3 | $18.3M | Sell |
465,416
-95,870
| -17% | -$3.67M | 0.01% | 810 |
|
|
2018
Q2 | $20.9M | Buy |
561,286
+8,231
| +1% | +$295K | 0.01% | 773 |
|
|
2018
Q1 | $19M | Buy |
553,055
+3,619
| +0.7% | +$123K | 0.01% | 790 |
|
|
2017
Q4 | $20M | Sell |
549,436
-9,189
| -2% | -$309K | 0.01% | 785 |
|
|
2017
Q3 | $18M | Buy |
558,625
+83,750
| +18% | +$2.74M | 0.01% | 807 |
|
|
2017
Q2 | $16.2M | Sell |
474,875
-1,020
| -0.2% | -$35.1K | 0.01% | 821 |
|
|
2017
Q1 | $16.5M | Sell |
475,895
-44,327
| -9% | -$1.58M | 0.01% | 816 |
|
|
2016
Q4 | $18.1M | Sell |
520,222
-1,516
| -0.3% | -$54.7K | 0.02% | 769 |
|
|
2016
Q3 | $19.8M | Buy |
521,738
+28,781
| +6% | +$1.07M | 0.02% | 718 |
|
|
2016
Q2 | $18M | Sell |
492,957
-6,723
| -1% | -$251K | 0.02% | 727 |
|
|
2016
Q1 | $21.6M | Buy |
499,680
+28,154
| +6% | +$1.17M | 0.02% | 674 |
|
|
2015
Q4 | $18.6M | Sell |
471,526
-1,960
| -0.4% | -$69.7K | 0.02% | 727 |
|
|
2015
Q3 | $15M | Sell |
473,486
-17,808
| -4% | -$534K | 0.01% | 779 |
|
|
2015
Q2 | $13.8M | Sell |
491,294
-10,584
| -2% | -$300K | 0.01% | 830 |
|
|
2015
Q1 | $14.3M | Sell |
501,878
-1,956
| -0.4% | -$53.5K | 0.01% | 820 |
|
|
2014
Q4 | $13.1M | Sell |
503,834
-9,464
| -2% | -$250K | 0.01% | 825 |
|
|
2014
Q3 | $13.2M | Sell |
513,298
-1,158
| -0.2% | -$28.3K | 0.01% | 810 |
|
|
2014
Q2 | $12.7M | Buy |
514,456
+15,904
| +3% | +$384K | 0.01% | 824 |
|
|
2014
Q1 | $12.3M | Sell |
498,552
-8,396
| -2% | -$193K | 0.01% | 803 |
|
|
2013
Q4 | $11.4M | Buy |
506,948
+6,542
| +1% | +$143K | 0.01% | 821 |
|
|
2013
Q3 | $10.5M | Sell |
500,406
-4,612
| -0.9% | -$96.9K | 0.01% | 806 |
|
|
2013
Q2 | $9.74M | Buy |
+505,018
| New | +$10.3M | 0.01% | 805 |
|
Other funds holding HRL
VCM
VPM
