American Century Companies’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 | $3.99M | Buy |
132,000
+28,460
| +27% | +$861K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $3.2M | Sell |
103,540
-12,446
| -11% | -$385K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $3.64M | Sell |
115,986
-42,255
| -27% | -$1.33M | ﹤0.01% | 1728 |
|
|
2024
Q3 | $5.02M | Buy |
158,241
+63,642
| +67% | +$2.02M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $2.88M | Buy |
94,599
+63,313
| +202% | +$1.93M | ﹤0.01% | 1751 |
|
|
2024
Q1 | $1.09M | Buy |
31,286
+2,669
| +9% | +$93.1K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $919K | Buy |
28,617
+1,263
| +5% | +$40.6K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $1.04M | Buy |
27,354
+1,221
| +5% | +$46.4K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $1.05M | Buy |
26,133
+851
| +3% | +$34.2K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $998K | Sell |
25,282
-120,014
| -83% | -$4.74M | ﹤0.01% | 1868 |
|
|
2022
Q4 | $6.62M | Buy |
145,296
+126,732
| +683% | +$5.77M | 0.01% | 1117 |
|
|
2022
Q3 | $843K | Buy |
18,564
+2,424
| +15% | +$110K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $764K | Buy |
16,140
+2,317
| +17% | +$110K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $712K | Buy |
13,823
+1,273
| +10% | +$65.6K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $613K | Buy |
12,550
+1,205
| +11% | +$58.9K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $466K | Buy |
11,345
+2,026
| +22% | +$83.2K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $445K | Buy |
9,319
+1,902
| +26% | +$90.8K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $354K | Sell |
7,417
-490,468
| -99% | -$23.4M | ﹤0.01% | 1848 |
|
|
2020
Q4 | $23.2M | Buy |
497,885
+62
| +0% | +$2.89K | 0.02% | 569 |
|
|
2020
Q3 | $24.3M | Buy |
497,823
+114,621
| +30% | +$5.6M | 0.02% | 498 |
|
|
2020
Q2 | $18.5M | Buy |
383,202
+9,947
| +3% | +$480K | 0.02% | 530 |
|
|
2020
Q1 | $17.4M | Buy |
373,255
+366,164
| +5,164% | +$17.1M | 0.02% | 477 |
|
|
2019
Q4 | $320K | Sell |
7,091
-12,355
| -64% | -$558K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $850K | Sell |
19,446
-38,124
| -66% | -$1.67M | ﹤0.01% | 1040 |
|
|
2019
Q2 | $2.33M | Buy |
+57,570
| New | +$2.33M | ﹤0.01% | 1004 |
|
|
2018
Q1 | – | Sell |
-1,198,682
| Closed | -$43.6M | – | 1287 |
|
|
2017
Q4 | $43.6M | Sell |
1,198,682
-1,853,226
| -61% | -$67.4M | 0.04% | 398 |
|
|
2017
Q3 | $98.1M | Buy |
3,051,908
+936,053
| +44% | +$30.1M | 0.1% | 266 |
|
|
2017
Q2 | $72.2M | Buy |
2,115,855
+503,119
| +31% | +$17.2M | 0.07% | 309 |
|
|
2017
Q1 | $55.8M | Sell |
1,612,736
-2,482,369
| -61% | -$86M | 0.06% | 356 |
|
|
2016
Q4 | $143M | Buy |
4,095,105
+147,545
| +4% | +$5.14M | 0.15% | 196 |
|
|
2016
Q3 | $150M | Buy |
3,947,560
+1,677,808
| +74% | +$63.6M | 0.16% | 179 |
|
|
2016
Q2 | $83.1M | Buy |
2,269,752
+1,279,748
| +129% | +$46.8M | 0.09% | 273 |
|
|
2016
Q1 | $42.8M | Buy |
+990,004
| New | +$42.8M | 0.05% | 395 |
|
|
2015
Q4 | – | Sell |
-349,500
| Closed | -$11.1M | – | 1330 |
|
|
2015
Q3 | $11.1M | Sell |
349,500
-222,882
| -39% | -$7.06M | 0.01% | 625 |
|
|
2015
Q2 | $16.1M | Buy |
+572,382
| New | +$16.1M | 0.02% | 595 |
|
|
2014
Q3 | – | Sell |
-208,924
| Closed | -$5.16M | – | 1434 |
|
|
2014
Q2 | $5.16M | Buy |
208,924
+145,698
| +230% | +$3.59M | 0.01% | 880 |
|
|
2014
Q1 | $1.56M | Buy |
+63,226
| New | +$1.56M | ﹤0.01% | 1148 |
|