AllianceBernstein’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 | $16.3M | Buy |
538,717
+101,588
| +23% | +$3.07M | 0.01% | 981 |
|
|
2025
Q1 | $13.5M | Buy |
437,129
+71,328
| +19% | +$2.21M | ﹤0.01% | 1019 |
|
|
2024
Q4 | $11.5M | Buy |
365,801
+3,969
| +1% | +$125K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $11.5M | Buy |
361,832
+20,685
| +6% | +$656K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $10.4M | Sell |
341,147
-15,623
| -4% | -$476K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $12.4M | Sell |
356,770
-13,905
| -4% | -$485K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $11.9M | Sell |
370,675
-80
| -0% | -$2.57K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $14.1M | Sell |
370,755
-65,433
| -15% | -$2.49M | 0.01% | 958 |
|
|
2023
Q2 | $17.5M | Buy |
436,188
+57,683
| +15% | +$2.32M | 0.01% | 905 |
|
|
2023
Q1 | $15.1M | Sell |
378,505
-35,650
| -9% | -$1.42M | 0.01% | 936 |
|
|
2022
Q4 | $18.9M | Buy |
414,155
+23,641
| +6% | +$1.08M | 0.01% | 852 |
|
|
2022
Q3 | $17.7M | Sell |
390,514
-11,775
| -3% | -$535K | 0.01% | 866 |
|
|
2022
Q2 | $19.1M | Sell |
402,289
-52,328
| -12% | -$2.48M | 0.01% | 873 |
|
|
2022
Q1 | $23.4M | Sell |
454,617
-25,915
| -5% | -$1.34M | 0.01% | 853 |
|
|
2021
Q4 | $23.5M | Buy |
480,532
+10,670
| +2% | +$521K | 0.01% | 891 |
|
|
2021
Q3 | $19.3M | Sell |
469,862
-12,743
| -3% | -$522K | 0.01% | 955 |
|
|
2021
Q2 | $23M | Buy |
482,605
+19,046
| +4% | +$909K | 0.01% | 886 |
|
|
2021
Q1 | $22.1M | Sell |
463,559
-12,888
| -3% | -$616K | 0.01% | 886 |
|
|
2020
Q4 | $22.2M | Sell |
476,447
-23,223
| -5% | -$1.08M | 0.01% | 835 |
|
|
2020
Q3 | $24.4M | Buy |
499,670
+1,765
| +0.4% | +$86.3K | 0.01% | 741 |
|
|
2020
Q2 | $24M | Sell |
497,905
-104,328
| -17% | -$5.04M | 0.01% | 705 |
|
|
2020
Q1 | $28.1M | Buy |
602,233
+13,215
| +2% | +$616K | 0.02% | 584 |
|
|
2019
Q4 | $26.6M | Sell |
589,018
-24,472
| -4% | -$1.1M | 0.02% | 725 |
|
|
2019
Q3 | $26.8M | Buy |
613,490
+82,884
| +16% | +$3.62M | 0.02% | 692 |
|
|
2019
Q2 | $21.5M | Sell |
530,606
-2,267
| -0.4% | -$91.9K | 0.01% | 781 |
|
|
2019
Q1 | $23.9M | Sell |
532,873
-2,503
| -0.5% | -$112K | 0.02% | 746 |
|
|
2018
Q4 | $22.9M | Buy |
535,376
+69,960
| +15% | +$2.99M | 0.02% | 715 |
|
|
2018
Q3 | $18.3M | Sell |
465,416
-95,870
| -17% | -$3.78M | 0.01% | 806 |
|
|
2018
Q2 | $20.9M | Buy |
561,286
+8,231
| +1% | +$306K | 0.01% | 771 |
|
|
2018
Q1 | $19M | Buy |
553,055
+3,619
| +0.7% | +$124K | 0.01% | 787 |
|
|
2017
Q4 | $20M | Sell |
549,436
-9,189
| -2% | -$334K | 0.01% | 782 |
|
|
2017
Q3 | $18M | Buy |
558,625
+83,750
| +18% | +$2.69M | 0.01% | 801 |
|
|
2017
Q2 | $16.2M | Sell |
474,875
-1,020
| -0.2% | -$34.8K | 0.01% | 817 |
|
|
2017
Q1 | $16.5M | Sell |
475,895
-44,327
| -9% | -$1.54M | 0.01% | 812 |
|
|
2016
Q4 | $18.1M | Sell |
520,222
-1,516
| -0.3% | -$52.8K | 0.02% | 764 |
|
|
2016
Q3 | $19.8M | Buy |
521,738
+28,781
| +6% | +$1.09M | 0.02% | 714 |
|
|
2016
Q2 | $18M | Sell |
492,957
-6,723
| -1% | -$246K | 0.02% | 725 |
|
|
2016
Q1 | $21.6M | Buy |
499,680
+28,154
| +6% | +$1.22M | 0.02% | 670 |
|
|
2015
Q4 | $18.6M | Sell |
471,526
-1,960
| -0.4% | -$77.5K | 0.02% | 725 |
|
|
2015
Q3 | $15M | Sell |
473,486
-17,808
| -4% | -$564K | 0.01% | 773 |
|
|
2015
Q2 | $13.8M | Sell |
491,294
-10,584
| -2% | -$298K | 0.01% | 827 |
|
|
2015
Q1 | $14.3M | Sell |
501,878
-1,956
| -0.4% | -$55.6K | 0.01% | 817 |
|
|
2014
Q4 | $13.1M | Sell |
503,834
-9,464
| -2% | -$247K | 0.01% | 822 |
|
|
2014
Q3 | $13.2M | Sell |
513,298
-1,158
| -0.2% | -$29.8K | 0.01% | 804 |
|
|
2014
Q2 | $12.7M | Buy |
514,456
+15,904
| +3% | +$392K | 0.01% | 818 |
|
|
2014
Q1 | $12.3M | Sell |
498,552
-8,396
| -2% | -$207K | 0.01% | 800 |
|
|
2013
Q4 | $11.4M | Buy |
506,948
+6,542
| +1% | +$148K | 0.01% | 816 |
|
|
2013
Q3 | $10.5M | Sell |
500,406
-4,612
| -0.9% | -$97.1K | 0.01% | 801 |
|
|
2013
Q2 | $9.74M | Buy |
+505,018
| New | +$9.74M | 0.01% | 802 |
|