Bank of New York Mellon’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 | $85.6M | Sell |
2,828,144
-3,616
| -0.1% | -$109K | 0.02% | 700 |
|
|
2025
Q1 | $87.6M | Sell |
2,831,760
-94,908
| -3% | -$2.94M | 0.02% | 675 |
|
|
2024
Q4 | $91.8M | Buy |
2,926,668
+1,175,087
| +67% | +$36.9M | 0.02% | 681 |
|
|
2024
Q3 | $55.5M | Sell |
1,751,581
-20,900
| -1% | -$663K | 0.01% | 962 |
|
|
2024
Q2 | $54M | Buy |
1,772,481
+6,315
| +0.4% | +$193K | 0.01% | 978 |
|
|
2024
Q1 | $61.6M | Buy |
1,766,166
+11,849
| +0.7% | +$413K | 0.01% | 922 |
|
|
2023
Q4 | $56.3M | Buy |
1,754,317
+2,055
| +0.1% | +$66K | 0.01% | 973 |
|
|
2023
Q3 | $66.6M | Sell |
1,752,262
-64,455
| -4% | -$2.45M | 0.01% | 820 |
|
|
2023
Q2 | $73.1M | Buy |
1,816,717
+27,941
| +2% | +$1.12M | 0.02% | 799 |
|
|
2023
Q1 | $71.3M | Sell |
1,788,776
-26,001
| -1% | -$1.04M | 0.02% | 789 |
|
|
2022
Q4 | $82.7M | Sell |
1,814,777
-391,970
| -18% | -$17.9M | 0.02% | 697 |
|
|
2022
Q3 | $100M | Buy |
2,206,747
+65,106
| +3% | +$2.96M | 0.02% | 599 |
|
|
2022
Q2 | $101M | Buy |
2,141,641
+151,062
| +8% | +$7.15M | 0.02% | 597 |
|
|
2022
Q1 | $103M | Sell |
1,990,579
-2,418
| -0.1% | -$125K | 0.02% | 656 |
|
|
2021
Q4 | $97.3M | Buy |
1,992,997
+58,017
| +3% | +$2.83M | 0.02% | 716 |
|
|
2021
Q3 | $79.3M | Sell |
1,934,980
-29,639
| -2% | -$1.22M | 0.02% | 814 |
|
|
2021
Q2 | $93.8M | Buy |
1,964,619
+20,373
| +1% | +$973K | 0.02% | 745 |
|
|
2021
Q1 | $92.9M | Sell |
1,944,246
-33,639
| -2% | -$1.61M | 0.02% | 742 |
|
|
2020
Q4 | $92.2M | Buy |
1,977,885
+193,700
| +11% | +$9.03M | 0.02% | 693 |
|
|
2020
Q3 | $87.2M | Sell |
1,784,185
-42,482
| -2% | -$2.08M | 0.02% | 633 |
|
|
2020
Q2 | $88.2M | Buy |
1,826,667
+63,203
| +4% | +$3.05M | 0.02% | 589 |
|
|
2020
Q1 | $82.2M | Sell |
1,763,464
-1,829
| -0.1% | -$85.3K | 0.03% | 542 |
|
|
2019
Q4 | $79.6M | Sell |
1,765,293
-152,512
| -8% | -$6.88M | 0.02% | 715 |
|
|
2019
Q3 | $83.9M | Buy |
1,917,805
+30,444
| +2% | +$1.33M | 0.02% | 664 |
|
|
2019
Q2 | $76.5M | Sell |
1,887,361
-1,282,413
| -40% | -$52M | 0.02% | 728 |
|
|
2019
Q1 | $142M | Buy |
3,169,774
+1,414,856
| +81% | +$63.3M | 0.04% | 436 |
|
|
2018
Q4 | $74.9M | Sell |
1,754,918
-3,470
| -0.2% | -$148K | 0.02% | 662 |
|
|
2018
Q3 | $69.3M | Sell |
1,758,388
-51,123
| -3% | -$2.01M | 0.02% | 805 |
|
|
2018
Q2 | $67.3M | Buy |
1,809,511
+56,399
| +3% | +$2.1M | 0.02% | 810 |
|
|
2018
Q1 | $60.2M | Sell |
1,753,112
-39,005
| -2% | -$1.34M | 0.02% | 877 |
|
|
2017
Q4 | $65.2M | Buy |
1,792,117
+114,742
| +7% | +$4.18M | 0.02% | 840 |
|
|
2017
Q3 | $53.9M | Buy |
1,677,375
+17,489
| +1% | +$562K | 0.01% | 941 |
|
|
2017
Q2 | $56.6M | Sell |
1,659,886
-175,450
| -10% | -$5.98M | 0.02% | 888 |
|
|
2017
Q1 | $63.6M | Sell |
1,835,336
-1,546,499
| -46% | -$53.6M | 0.02% | 817 |
|
|
2016
Q4 | $118M | Sell |
3,381,835
-127,978
| -4% | -$4.45M | 0.03% | 504 |
|
|
2016
Q3 | $133M | Sell |
3,509,813
-43,131
| -1% | -$1.64M | 0.04% | 438 |
|
|
2016
Q2 | $130M | Sell |
3,552,944
-71,814
| -2% | -$2.63M | 0.04% | 435 |
|
|
2016
Q1 | $157M | Buy |
3,624,758
+1,485,696
| +69% | +$64.2M | 0.05% | 385 |
|
|
2015
Q4 | $84.6M | Sell |
2,139,062
-530
| -0% | -$21K | 0.03% | 604 |
|
|
2015
Q3 | $67.7M | Sell |
2,139,592
-241,080
| -10% | -$7.63M | 0.02% | 697 |
|
|
2015
Q2 | $67.1M | Sell |
2,380,672
-117,976
| -5% | -$3.33M | 0.02% | 748 |
|
|
2015
Q1 | $71M | Sell |
2,498,648
-57,644
| -2% | -$1.64M | 0.02% | 735 |
|
|
2014
Q4 | $66.6M | Sell |
2,556,292
-4,114
| -0.2% | -$107K | 0.02% | 753 |
|
|
2014
Q3 | $65.8M | Buy |
2,560,406
+8,896
| +0.3% | +$229K | 0.02% | 741 |
|
|
2014
Q2 | $63M | Sell |
2,551,510
-16,082
| -0.6% | -$397K | 0.02% | 784 |
|
|
2014
Q1 | $63.3M | Sell |
2,567,592
-109,124
| -4% | -$2.69M | 0.02% | 774 |
|
|
2013
Q4 | $60.5M | Sell |
2,676,716
-207,656
| -7% | -$4.69M | 0.02% | 783 |
|
|
2013
Q3 | $60.7M | Buy |
2,884,372
+97,172
| +3% | +$2.05M | 0.02% | 758 |
|
|
2013
Q2 | $53.8M | Buy |
+2,787,200
| New | +$53.8M | 0.02% | 784 |
|