BNP Paribas Asset Management’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 | $1.96M | Buy |
64,888
+8,223
| +15% | +$249K | ﹤0.01% | 705 |
|
|
2025
Q1 | $1.75M | Buy |
56,665
+2,766
| +5% | +$85.6K | ﹤0.01% | 697 |
|
|
2024
Q4 | $1.69M | Buy |
53,899
+4,551
| +9% | +$143K | ﹤0.01% | 720 |
|
|
2024
Q3 | $1.56M | Sell |
49,348
-7,589
| -13% | -$241K | ﹤0.01% | 704 |
|
|
2024
Q2 | $1.74M | Buy |
56,937
+7,075
| +14% | +$216K | ﹤0.01% | 703 |
|
|
2024
Q1 | $1.74M | Sell |
49,862
-17,296
| -26% | -$604K | ﹤0.01% | 684 |
|
|
2023
Q4 | $2.16M | Sell |
67,158
-8,373
| -11% | -$269K | 0.01% | 664 |
|
|
2023
Q3 | $2.87M | Buy |
75,531
+5,594
| +8% | +$213K | 0.01% | 607 |
|
|
2023
Q2 | $2.81M | Sell |
69,937
-191,265
| -73% | -$7.69M | 0.01% | 606 |
|
|
2023
Q1 | $10.4M | Buy |
261,202
+73,677
| +39% | +$2.94M | 0.04% | 416 |
|
|
2022
Q4 | $8.54M | Sell |
187,525
-175,555
| -48% | -$8M | 0.03% | 444 |
|
|
2022
Q3 | $16.5M | Sell |
363,080
-107,102
| -23% | -$4.87M | 0.07% | 317 |
|
|
2022
Q2 | $22.3M | Sell |
470,182
-7,812
| -2% | -$370K | 0.09% | 260 |
|
|
2022
Q1 | $24.6M | Sell |
477,994
-38,257
| -7% | -$1.97M | 0.09% | 269 |
|
|
2021
Q4 | $25.2M | Buy |
516,251
+293,572
| +132% | +$14.3M | 0.08% | 274 |
|
|
2021
Q3 | $9.13M | Buy |
222,679
+1,093
| +0.5% | +$44.8K | 0.03% | 431 |
|
|
2021
Q2 | $10.6M | Buy |
221,586
+130,639
| +144% | +$6.24M | 0.04% | 427 |
|
|
2021
Q1 | $4.35M | Buy |
90,947
+64,154
| +239% | +$3.06M | 0.02% | 551 |
|
|
2020
Q4 | $1.25M | Sell |
26,793
-12,609
| -32% | -$588K | 0.01% | 678 |
|
|
2020
Q3 | $1.93M | Buy |
39,402
+27,808
| +240% | +$1.36M | 0.01% | 596 |
|
|
2020
Q2 | $560K | Buy |
11,594
+909
| +9% | +$43.9K | ﹤0.01% | 678 |
|
|
2020
Q1 | $498K | Buy |
10,685
+842
| +9% | +$39.2K | ﹤0.01% | 679 |
|
|
2019
Q4 | $444K | Buy |
9,843
+2,758
| +39% | +$124K | ﹤0.01% | 726 |
|
|
2019
Q3 | $310K | Sell |
7,085
-24,393
| -77% | -$1.07M | ﹤0.01% | 792 |
|
|
2019
Q2 | $1.28M | Buy |
31,478
+1,712
| +6% | +$69.4K | 0.01% | 628 |
|
|
2019
Q1 | $1.33M | Sell |
29,766
-3,229
| -10% | -$144K | 0.01% | 660 |
|
|
2018
Q4 | $1.4M | Buy |
32,995
+16,539
| +101% | +$701K | 0.01% | 650 |
|
|
2018
Q3 | $648K | Hold |
16,456
| – | – | 0.01% | 761 |
|
|
2018
Q2 | $612K | Buy |
16,456
+1,885
| +13% | +$70.1K | 0.01% | 803 |
|
|
2018
Q1 | $500K | Buy |
14,571
+2,607
| +22% | +$89.5K | ﹤0.01% | 818 |
|
|
2017
Q4 | $435K | Sell |
11,964
-1,823
| -13% | -$66.3K | ﹤0.01% | 826 |
|
|
2017
Q3 | $443K | Buy |
13,787
+3,585
| +35% | +$115K | ﹤0.01% | 833 |
|
|
2017
Q2 | $348K | Sell |
10,202
-19,590
| -66% | -$668K | ﹤0.01% | 864 |
|
|
2017
Q1 | $1.03M | Sell |
29,792
-13,960
| -32% | -$484K | 0.01% | 754 |
|
|
2016
Q4 | $1.52M | Sell |
43,752
-17,619
| -29% | -$613K | 0.01% | 700 |
|
|
2016
Q3 | $2.33M | Buy |
61,371
+855
| +1% | +$32.4K | 0.02% | 680 |
|
|
2016
Q2 | $2.22M | Buy |
60,516
+27,851
| +85% | +$1.02M | 0.02% | 671 |
|
|
2016
Q1 | $1.41M | Buy |
32,665
+3,001
| +10% | +$130K | 0.01% | 747 |
|
|
2015
Q4 | $1.17M | Sell |
29,664
-20,004
| -40% | -$791K | 0.01% | 767 |
|
|
2015
Q3 | $1.57M | Buy |
49,668
+6,234
| +14% | +$197K | 0.01% | 737 |
|
|
2015
Q2 | $1.22M | Sell |
43,434
-27,740
| -39% | -$782K | 0.01% | 812 |
|
|
2015
Q1 | $2.02M | Buy |
71,174
+47,832
| +205% | +$1.36M | 0.02% | 706 |
|
|
2014
Q4 | $608K | Buy |
23,342
+1,304
| +6% | +$34K | ﹤0.01% | 820 |
|
|
2014
Q3 | $566K | Sell |
22,038
-5,216
| -19% | -$134K | ﹤0.01% | 798 |
|
|
2014
Q2 | $672K | Hold |
27,254
| – | – | 0.01% | 804 |
|
|
2014
Q1 | $671K | Sell |
27,254
-96,276
| -78% | -$2.37M | 0.01% | 805 |
|
|
2013
Q4 | $2.79M | Sell |
123,530
-1,094
| -0.9% | -$24.7K | 0.02% | 557 |
|
|
2013
Q3 | $2.63M | Sell |
124,624
-2,260
| -2% | -$47.6K | 0.02% | 539 |
|
|
2013
Q2 | $2.45M | Buy |
+126,884
| New | +$2.45M | 0.02% | 566 |
|