Bank of America’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 | $42.8M | Buy |
1,415,786
+517,841
| +58% | +$15.7M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $27.8M | Buy |
897,945
+323,479
| +56% | +$10M | ﹤0.01% | 1845 |
|
|
2024
Q4 | $18M | Sell |
574,466
-253,513
| -31% | -$7.95M | ﹤0.01% | 2047 |
|
|
2024
Q3 | $26.2M | Buy |
827,979
+279,267
| +51% | +$8.85M | ﹤0.01% | 1859 |
|
|
2024
Q2 | $16.7M | Sell |
548,712
-404,155
| -42% | -$12.3M | ﹤0.01% | 2129 |
|
|
2024
Q1 | $33.2M | Buy |
952,867
+224,757
| +31% | +$7.84M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $23.4M | Sell |
728,110
-353,315
| -33% | -$11.3M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $41.1M | Buy |
1,081,425
+412,328
| +62% | +$15.7M | ﹤0.01% | 1218 |
|
|
2023
Q2 | $26.9M | Sell |
669,097
-253,971
| -28% | -$10.2M | ﹤0.01% | 1532 |
|
|
2023
Q1 | $36.8M | Buy |
923,068
+326,155
| +55% | +$13M | ﹤0.01% | 1410 |
|
|
2022
Q4 | $27.2M | Buy |
596,913
+72,581
| +14% | +$3.31M | ﹤0.01% | 1519 |
|
|
2022
Q3 | $23.8M | Sell |
524,332
-39,179
| -7% | -$1.78M | ﹤0.01% | 1551 |
|
|
2022
Q2 | $26.7M | Sell |
563,511
-65,909
| -10% | -$3.12M | ﹤0.01% | 1543 |
|
|
2022
Q1 | $32.4M | Sell |
629,420
-166,738
| -21% | -$8.59M | ﹤0.01% | 1520 |
|
|
2021
Q4 | $38.9M | Buy |
796,158
+94,411
| +13% | +$4.61M | ﹤0.01% | 1399 |
|
|
2021
Q3 | $28.8M | Buy |
701,747
+70,992
| +11% | +$2.91M | ﹤0.01% | 1595 |
|
|
2021
Q2 | $30.1M | Sell |
630,755
-93,500
| -13% | -$4.46M | ﹤0.01% | 1576 |
|
|
2021
Q1 | $34.6M | Sell |
724,255
-788,768
| -52% | -$37.7M | ﹤0.01% | 1425 |
|
|
2020
Q4 | $70.5M | Sell |
1,513,023
-52,370
| -3% | -$2.44M | 0.01% | 886 |
|
|
2020
Q3 | $76.5M | Buy |
1,565,393
+713,074
| +84% | +$34.9M | 0.01% | 814 |
|
|
2020
Q2 | $41.1M | Sell |
852,319
-496,387
| -37% | -$24M | 0.01% | 1041 |
|
|
2020
Q1 | $62.9M | Buy |
1,348,706
+500,569
| +59% | +$23.3M | 0.01% | 779 |
|
|
2019
Q4 | $38.3M | Sell |
848,137
-68,439
| -7% | -$3.09M | 0.01% | 1189 |
|
|
2019
Q3 | $40.1M | Buy |
916,576
+148,808
| +19% | +$6.51M | 0.01% | 1125 |
|
|
2019
Q2 | $31.1M | Sell |
767,768
-174,009
| -18% | -$7.05M | ﹤0.01% | 1286 |
|
|
2019
Q1 | $42.2M | Buy |
941,777
+110,337
| +13% | +$4.94M | 0.01% | 1107 |
|
|
2018
Q4 | $35.5M | Buy |
831,440
+209,865
| +34% | +$8.96M | 0.01% | 1084 |
|
|
2018
Q3 | $24.5M | Sell |
621,575
-102,682
| -14% | -$4.05M | ﹤0.01% | 1427 |
|
|
2018
Q2 | $27M | Buy |
724,257
+55,578
| +8% | +$2.07M | ﹤0.01% | 1370 |
|
|
2018
Q1 | $22.9M | Buy |
668,679
+79,380
| +13% | +$2.72M | ﹤0.01% | 1454 |
|
|
2017
Q4 | $21.4M | Sell |
589,299
-73,123
| -11% | -$2.66M | ﹤0.01% | 1490 |
|
|
2017
Q3 | $21.3M | Buy |
662,422
+220,535
| +50% | +$7.09M | ﹤0.01% | 1582 |
|
|
2017
Q2 | $15.1M | Sell |
441,887
-31,552
| -7% | -$1.08M | ﹤0.01% | 1712 |
|
|
2017
Q1 | $16.4M | Sell |
473,439
-167,483
| -26% | -$5.8M | ﹤0.01% | 1655 |
|
|
2016
Q4 | $22.3M | Buy |
640,922
+61,055
| +11% | +$2.13M | ﹤0.01% | 1352 |
|
|
2016
Q3 | $22M | Sell |
579,867
-14,914
| -3% | -$566K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $21.8M | Sell |
594,781
-409,501
| -41% | -$15M | 0.01% | 1261 |
|
|
2016
Q1 | $43.4M | Sell |
1,004,282
-355,258
| -26% | -$15.4M | 0.01% | 869 |
|
|
2015
Q4 | $53.8M | Buy |
1,359,540
+28,840
| +2% | +$1.14M | 0.01% | 788 |
|
|
2015
Q3 | $42.1M | Buy |
1,330,700
+172,866
| +15% | +$5.47M | 0.01% | 897 |
|
|
2015
Q2 | $32.6M | Buy |
1,157,834
+238,822
| +26% | +$6.73M | 0.01% | 853 |
|
|
2015
Q1 | $26.1M | Buy |
919,012
+674,876
| +276% | +$19.2M | 0.01% | 952 |
|
|
2014
Q4 | $6.36M | Sell |
244,136
-79,156
| -24% | -$2.06M | ﹤0.01% | 1788 |
|
|
2014
Q3 | $8.31M | Buy |
323,292
+93,590
| +41% | +$2.4M | ﹤0.01% | 1622 |
|
|
2014
Q2 | $5.67M | Buy |
229,702
+35,278
| +18% | +$871K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $4.79M | Sell |
194,424
-229,116
| -54% | -$5.64M | ﹤0.01% | 1928 |
|
|
2013
Q4 | $9.57M | Buy |
423,540
+12,144
| +3% | +$274K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $8.66M | Sell |
411,396
-3,880
| -0.9% | -$81.7K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $8.01M | Buy |
+415,276
| New | +$8.01M | ﹤0.01% | 1477 |
|