AssetMark Inc’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 | $145K | Sell |
6,388
-2,203
| -26% | -$52.7K | ﹤0.01% | 1422 |
|
|
2025
Q4 | $204K | Buy |
8,591
+5,533
| +181% | +$129K | ﹤0.01% | 1304 |
|
|
2025
Q3 | $75.6K | Buy |
3,058
+1,515
| +98% | +$42K | ﹤0.01% | 1512 |
|
|
2025
Q2 | $46.7K | Buy |
1,543
+1,446
| +1,491% | +$43.6K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $2.99K | Sell |
97
-346
| -78% | -$10.3K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $13.9K | Sell |
443
-1,100
| -71% | -$34.5K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $48.9K | Sell |
1,543
-54,817
| -97% | -$1.74M | ﹤0.01% | 1293 |
|
|
2024
Q2 | $1.72M | Buy |
56,360
+11,024
| +24% | +$371K | 0.01% | 651 |
|
|
2024
Q1 | $1.58M | Sell |
45,336
-18,746
| -29% | -$598K | 0.01% | 630 |
|
|
2023
Q4 | $2.06M | Buy |
64,082
+1,855
| +3% | +$60.6K | 0.01% | 530 |
|
|
2023
Q3 | $2.37M | Sell |
62,227
-1,664
| -3% | -$65.6K | 0.01% | 474 |
|
|
2023
Q2 | $2.57M | Buy |
63,891
+7,609
| +14% | +$305K | 0.01% | 440 |
|
|
2023
Q1 | $2.24M | Buy |
56,282
+4,533
| +9% | +$196K | 0.01% | 427 |
|
|
2022
Q4 | $2.36M | Buy |
51,749
+4,045
| +8% | +$188K | 0.01% | 411 |
|
|
2022
Q3 | $2.17M | Buy |
47,704
+12,589
| +36% | +$608K | 0.01% | 378 |
|
|
2022
Q2 | $1.66M | Buy |
35,115
+15,089
| +75% | +$753K | 0.01% | 396 |
|
|
2022
Q1 | $1.03M | Buy |
20,026
+14,335
| +252% | +$702K | ﹤0.01% | 464 |
|
|
2021
Q4 | $278K | Buy |
5,691
+5,395
| +1,823% | +$237K | ﹤0.01% | 642 |
|
|
2021
Q3 | $12K | Buy |
+296
| New | +$13.3K | ﹤0.01% | 1019 |
|
|
2020
Q4 | – | Sell |
-256
| Closed | -$13K | – | 1429 |
|
|
2020
Q3 | $13K | Sell |
256
-4
| -2% | -$201 | ﹤0.01% | 886 |
|
|
2020
Q2 | $13K | Buy |
+260
| New | +$12.4K | ﹤0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 1437 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | +$172 | ﹤0.01% | 1423 |
|
|
2018
Q1 | – | Sell |
-65
| Closed | -$2K | – | 1663 |
|
|
2017
Q4 | $2K | Buy |
+65
| New | +$2.19K | ﹤0.01% | 1453 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 1427 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | +$71 | ﹤0.01% | 1343 |
|
Other funds holding HRL
VCM
VPM
