Asset Management One’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 | $11.2M | Buy |
369,313
+128,343
| +53% | +$3.88M | 0.04% | 418 |
|
|
2025
Q1 | $7.46M | Sell |
240,970
-6,915
| -3% | -$214K | 0.03% | 497 |
|
|
2024
Q4 | $7.9M | Sell |
247,885
-2,272
| -0.9% | -$72.4K | 0.03% | 490 |
|
|
2024
Q3 | $7.93M | Buy |
250,157
+1,020
| +0.4% | +$32.3K | 0.03% | 488 |
|
|
2024
Q2 | $7.6M | Sell |
249,137
-64,565
| -21% | -$1.97M | 0.03% | 465 |
|
|
2024
Q1 | $10.9M | Sell |
313,702
-28,573
| -8% | -$997K | 0.04% | 399 |
|
|
2023
Q4 | $10.9M | Sell |
342,275
-17,394
| -5% | -$556K | 0.04% | 393 |
|
|
2023
Q3 | $13.7M | Sell |
359,669
-6,763
| -2% | -$257K | 0.06% | 324 |
|
|
2023
Q2 | $14.7M | Buy |
366,432
+32,703
| +10% | +$1.32M | 0.06% | 321 |
|
|
2023
Q1 | $13.3M | Buy |
333,729
+18,655
| +6% | +$744K | 0.06% | 336 |
|
|
2022
Q4 | $14.3M | Sell |
315,074
-7,384
| -2% | -$336K | 0.07% | 306 |
|
|
2022
Q3 | $14.7M | Sell |
322,458
-18,683
| -5% | -$849K | 0.07% | 282 |
|
|
2022
Q2 | $16.2M | Sell |
341,141
-25,368
| -7% | -$1.2M | 0.08% | 265 |
|
|
2022
Q1 | $18.9M | Sell |
366,509
-39,906
| -10% | -$2.06M | 0.07% | 273 |
|
|
2021
Q4 | $19.7M | Buy |
406,415
+28,980
| +8% | +$1.41M | 0.07% | 291 |
|
|
2021
Q3 | $15.5M | Buy |
377,435
+2,197
| +0.6% | +$90.1K | 0.06% | 340 |
|
|
2021
Q2 | $17.9M | Buy |
375,238
+18,416
| +5% | +$879K | 0.07% | 314 |
|
|
2021
Q1 | $17M | Buy |
356,822
+11,310
| +3% | +$540K | 0.07% | 311 |
|
|
2020
Q4 | $16.2M | Buy |
345,512
+43,555
| +14% | +$2.04M | 0.07% | 310 |
|
|
2020
Q3 | $14.8M | Buy |
301,957
+5,039
| +2% | +$246K | 0.07% | 289 |
|
|
2020
Q2 | $14.3M | Buy |
296,918
+16,906
| +6% | +$816K | 0.07% | 275 |
|
|
2020
Q1 | $13.1M | Sell |
280,012
-20,079
| -7% | -$936K | 0.08% | 256 |
|
|
2019
Q4 | $13.5M | Buy |
300,091
+25,976
| +9% | +$1.17M | 0.06% | 331 |
|
|
2019
Q3 | $12M | Buy |
274,115
+18,459
| +7% | +$807K | 0.06% | 352 |
|
|
2019
Q2 | $10.4M | Buy |
255,656
+19,032
| +8% | +$772K | 0.05% | 394 |
|
|
2019
Q1 | $10.6M | Sell |
236,624
-352,605
| -60% | -$15.8M | 0.06% | 356 |
|
|
2018
Q4 | $25.1M | Buy |
589,229
+40,882
| +7% | +$1.74M | 0.06% | 339 |
|
|
2018
Q3 | $21.6M | Buy |
548,347
+24,706
| +5% | +$972K | 0.04% | 436 |
|
|
2018
Q2 | $19.5M | Buy |
523,641
+14,013
| +3% | +$521K | 0.04% | 451 |
|
|
2018
Q1 | $17.5M | Buy |
509,628
+24,319
| +5% | +$835K | 0.04% | 477 |
|
|
2017
Q4 | $17.7M | Sell |
485,309
-77,852
| -14% | -$2.83M | 0.04% | 490 |
|
|
2017
Q3 | $18.1M | Buy |
563,161
+51,940
| +10% | +$1.67M | 0.04% | 450 |
|
|
2017
Q2 | $17.4M | Sell |
511,221
-36,619
| -7% | -$1.25M | 0.04% | 431 |
|
|
2017
Q1 | $19M | Sell |
547,840
-30,494
| -5% | -$1.06M | 0.05% | 399 |
|
|
2016
Q4 | $20.2M | Buy |
578,334
+542,220
| +1,501% | +$18.9M | 0.05% | 385 |
|
|
2016
Q3 | $1.37M | Sell |
36,114
-27,284
| -43% | -$1.03M | 0.02% | 737 |
|
|
2016
Q2 | $2.29M | Buy |
63,398
+19,486
| +44% | +$704K | 0.03% | 563 |
|
|
2016
Q1 | $1.92M | Sell |
43,912
-886
| -2% | -$38.8K | 0.03% | 638 |
|
|
2015
Q4 | $1.8M | Sell |
44,798
-6,278
| -12% | -$252K | 0.03% | 644 |
|
|
2015
Q3 | $1.59M | Buy |
51,076
+6,708
| +15% | +$208K | 0.02% | 692 |
|
|
2015
Q2 | $1.25M | Buy |
44,368
+17,070
| +63% | +$481K | 0.02% | 810 |
|
|
2015
Q1 | $781K | Sell |
27,298
-6,434
| -19% | -$184K | 0.01% | 967 |
|
|
2014
Q4 | $895K | Sell |
33,732
-10,186
| -23% | -$270K | 0.01% | 887 |
|
|
2014
Q3 | $1.12M | Buy |
43,918
+10,186
| +30% | +$259K | 0.02% | 780 |
|
|
2014
Q2 | $827K | Hold |
33,732
| – | – | 0.01% | 823 |
|
|
2014
Q1 | $818K | Hold |
33,732
| – | – | 0.01% | 786 |
|
|
2013
Q4 | $756K | Sell |
33,732
-288
| -0.8% | -$6.46K | 0.01% | 828 |
|
|
2013
Q3 | $719K | Sell |
34,020
-7,952
| -19% | -$168K | 0.01% | 831 |
|
|
2013
Q2 | $810K | Buy |
+41,972
| New | +$810K | 0.01% | 740 |
|