Ameritas Investment Partners’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 | $89K | Hold |
2,943
| – | – | ﹤0.01% | 1837 |
|
|
2025
Q1 | $91.1K | Hold |
2,943
| – | – | ﹤0.01% | 1770 |
|
|
2024
Q4 | $92.3K | Hold |
2,943
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q3 | $93.3K | Sell |
2,943
-398
| -12% | -$12.6K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $102K | Hold |
3,341
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q1 | $117K | Hold |
3,341
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q4 | $107K | Hold |
3,341
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q3 | $127K | Sell |
3,341
-403
| -11% | -$15.3K | 0.01% | 1487 |
|
|
2023
Q2 | $151K | Sell |
3,744
-19,376
| -84% | -$779K | 0.01% | 1322 |
|
|
2023
Q1 | $922K | Buy |
23,120
+573
| +3% | +$22.9K | 0.04% | 603 |
|
|
2022
Q4 | $1.02M | Buy |
22,547
+2,305
| +11% | +$105K | 0.04% | 579 |
|
|
2022
Q3 | $918K | Buy |
20,242
+1,767
| +10% | +$80.1K | 0.04% | 551 |
|
|
2022
Q2 | $874K | Buy |
18,475
+76
| +0.4% | +$3.6K | 0.04% | 590 |
|
|
2022
Q1 | $947K | Sell |
18,399
-400
| -2% | -$20.6K | 0.03% | 638 |
|
|
2021
Q4 | $918K | Buy |
18,799
+14,754
| +365% | +$720K | 0.03% | 665 |
|
|
2021
Q3 | $166K | Hold |
4,045
| – | – | 0.01% | 1348 |
|
|
2021
Q2 | $193K | Hold |
4,045
| – | – | 0.01% | 1279 |
|
|
2021
Q1 | $193K | Sell |
4,045
-355
| -8% | -$16.9K | 0.01% | 1240 |
|
|
2020
Q4 | $205K | Sell |
4,400
-4,500
| -51% | -$210K | 0.01% | 1131 |
|
|
2020
Q3 | $435K | Hold |
8,900
| – | – | 0.02% | 753 |
|
|
2020
Q2 | $429K | Sell |
8,900
-7,198
| -45% | -$347K | 0.02% | 745 |
|
|
2020
Q1 | $751K | Hold |
16,098
| – | – | 0.04% | 472 |
|
|
2019
Q4 | $725K | Buy |
16,098
+300
| +2% | +$13.5K | 0.03% | 646 |
|
|
2019
Q3 | $691K | Hold |
15,798
| – | – | 0.03% | 645 |
|
|
2019
Q2 | $640K | Hold |
15,798
| – | – | 0.03% | 674 |
|
|
2019
Q1 | $707K | Hold |
15,798
| – | – | 0.03% | 639 |
|
|
2018
Q4 | $674K | Sell |
15,798
-3,243
| -17% | -$138K | 0.04% | 609 |
|
|
2018
Q3 | $750K | Hold |
19,041
| – | – | 0.03% | 635 |
|
|
2018
Q2 | $708K | Sell |
19,041
-851
| -4% | -$31.6K | 0.03% | 647 |
|
|
2018
Q1 | $683K | Buy |
19,892
+4,600
| +30% | +$158K | 0.03% | 660 |
|
|
2017
Q4 | $556K | Sell |
15,292
-468
| -3% | -$17K | 0.03% | 716 |
|
|
2017
Q3 | $496K | Hold |
15,760
| – | – | 0.02% | 750 |
|
|
2017
Q2 | $537K | Sell |
15,760
-2,500
| -14% | -$85.2K | 0.03% | 734 |
|
|
2017
Q1 | $632K | Buy |
18,260
+3,300
| +22% | +$114K | 0.03% | 698 |
|
|
2016
Q4 | $520K | Hold |
14,960
| – | – | 0.03% | 735 |
|
|
2016
Q3 | $567K | Buy |
+14,960
| New | +$567K | 0.03% | 704 |
|
|
2016
Q2 | – | Sell |
-5,012
| Closed | -$217K | – | 1178 |
|
|
2016
Q1 | $217K | Buy |
+5,012
| New | +$217K | 0.01% | 917 |
|