Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $303K | Buy |
13,365
+1,340
| +11% | +$32K | ﹤0.01% | 1903 |
|
|
2025
Q4 | $285K | Buy |
12,025
+663
| +6% | +$15.5K | ﹤0.01% | 1903 |
|
|
2025
Q3 | $281K | Buy |
11,362
+25
| +0.2% | +$692 | ﹤0.01% | 1918 |
|
|
2025
Q2 | $343K | Sell |
11,337
-14,205
| -56% | -$428K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $790K | Buy |
25,542
+280
| +1% | +$8.32K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $792K | Sell |
25,262
-12,720
| -33% | -$399K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $1.2M | Buy |
37,982
+17,714
| +87% | +$562K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $618K | Buy |
20,268
+91
| +0.5% | +$3.06K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $704K | Sell |
20,177
-21,658
| -52% | -$691K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $1.34M | Sell |
41,835
-49,909
| -54% | -$1.63M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $3.49M | Buy |
91,744
+14,145
| +18% | +$557K | 0.01% | 1156 |
|
|
2023
Q2 | $3.12M | Buy |
77,599
+44,280
| +133% | +$1.78M | 0.01% | 1087 |
|
|
2023
Q1 | $1.33M | Sell |
33,319
-16,315
| -33% | -$705K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $2.26M | Buy |
49,634
+12,176
| +33% | +$567K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $1.7M | Buy |
37,458
+2,603
| +7% | +$126K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $1.65M | Buy |
34,855
+19,879
| +133% | +$992K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $771K | Buy |
14,976
+5,014
| +50% | +$246K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $486K | Buy |
9,962
+1,248
| +14% | +$54.7K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $357K | Buy |
8,714
+1,152
| +15% | +$52K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $362K | Buy |
7,562
+1,896
| +33% | +$90.3K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $271K | Sell |
5,666
-42,538
| -88% | -$2.01M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $2.25M | Buy |
48,204
+39,670
| +465% | +$1.94M | ﹤0.01% | 1283 |
|
|
2020
Q3 | $418K | Sell |
8,534
-6,711
| -44% | -$337K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $736K | Sell |
15,245
-860
| -5% | -$41.1K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $751K | Sell |
16,105
-2,352
| -13% | -$107K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $833K | Sell |
18,457
-19,117
| -51% | -$823K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $1.64M | Sell |
37,574
-1,156
| -3% | -$48.5K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $1.57M | Buy |
38,730
+21,176
| +121% | +$859K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $786K | Buy |
17,554
+5,899
| +51% | +$253K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $497K | Buy |
+11,655
| New | +$502K | ﹤0.01% | 2272 |
|
|
2018
Q3 | – | Sell |
-6,458
| Closed | -$240K | – | 2648 |
|
|
2018
Q2 | $240K | Buy |
+6,458
| New | +$232K | ﹤0.01% | 2523 |
|
|
2018
Q1 | – | Sell |
-10,461
| Closed | -$380K | – | 2667 |
|
|
2017
Q4 | $380K | Buy |
+10,461
| New | +$352K | ﹤0.01% | 2482 |
|
|
2017
Q3 | – | Sell |
-12,004
| Closed | -$408K | – | 2638 |
|
|
2017
Q2 | $408K | Sell |
12,004
-1,829
| -13% | -$63K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $479K | Sell |
13,833
-20,362
| -60% | -$726K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $1.19M | Sell |
34,195
-602,595
| -95% | -$21.8M | ﹤0.01% | 2156 |
|
|
2016
Q3 | $24.1M | Sell |
636,790
-33,469
| -5% | -$1.24M | 0.02% | 857 |
|
|
2016
Q2 | $24.5M | Buy |
670,259
+15,301
| +2% | +$572K | 0.03% | 784 |
|
|
2016
Q1 | $28.3M | Buy |
654,958
+219,304
| +50% | +$9.14M | 0.03% | 611 |
|
|
2015
Q4 | $17.2M | Sell |
435,654
-582,412
| -57% | -$20.7M | 0.02% | 814 |
|
|
2015
Q3 | $32.2M | Buy |
1,018,066
+9,080
| +0.9% | +$272K | 0.04% | 538 |
|
|
2015
Q2 | $28.5M | Sell |
1,008,986
-315,886
| -24% | -$8.94M | 0.03% | 643 |
|
|
2015
Q1 | $37.7M | Buy |
1,324,872
+819,234
| +162% | +$22.4M | 0.04% | 470 |
|
|
2014
Q4 | $13.2M | Sell |
505,638
-201,010
| -28% | -$5.3M | 0.01% | 850 |
|
|
2014
Q3 | $18.2M | Sell |
706,648
-173,450
| -20% | -$4.23M | 0.02% | 657 |
|
|
2014
Q2 | $21.7M | Buy |
880,098
+737,024
| +515% | +$17.8M | 0.03% | 541 |
|
|
2014
Q1 | $3.52M | Buy |
143,074
+21,734
| +18% | +$501K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $2.74M | Buy |
121,340
+60,518
| +100% | +$1.33M | ﹤0.01% | 1123 |
|
|
2013
Q3 | $1.28M | Buy |
60,822
+47,412
| +354% | +$996K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $258K | Buy |
+13,410
| New | +$272K | ﹤0.01% | 1596 |
|
Other funds holding HRL
VCM
VPM
