BOK Financial’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4
| Closed | -$121 | – | 1134 |
|
|
2025
Q2 | $121 | Buy |
+4
| New | +$121 | ﹤0.01% | 1143 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$30 | – | 1318 |
|
|
2024
Q4 | $30 | Buy |
+1
| New | +$31 | ﹤0.01% | 1293 |
|
|
2024
Q3 | – | Sell |
-247
| Closed | -$7.53K | – | 1436 |
|
|
2024
Q2 | $7.53K | Sell |
247
-34
| -12% | -$1.14K | ﹤0.01% | 975 |
|
|
2024
Q1 | $9.83K | Sell |
281
-15
| -5% | -$478 | ﹤0.01% | 955 |
|
|
2023
Q4 | $9.5K | Buy |
+296
| New | +$9.66K | ﹤0.01% | 953 |
|
|
2023
Q3 | – | Sell |
-16
| Closed | -$644 | – | 1221 |
|
|
2023
Q2 | $644 | Buy |
+16
| New | +$642 | ﹤0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-4,504
| Closed | -$220K | – | 993 |
|
|
2021
Q4 | $220K | Buy |
+4,504
| New | +$197K | ﹤0.01% | 913 |
|
|
2021
Q1 | – | Sell |
-6,086
| Closed | -$283K | – | 923 |
|
|
2020
Q4 | $283K | Sell |
6,086
-23,079
| -79% | -$1.13M | 0.01% | 783 |
|
|
2020
Q3 | $1.43M | Sell |
29,165
-14,694
| -34% | -$737K | 0.03% | 387 |
|
|
2020
Q2 | $2.12M | Buy |
43,859
+858
| +2% | +$41K | 0.05% | 313 |
|
|
2020
Q1 | $2.01M | Sell |
43,001
-16,449
| -28% | -$748K | 0.06% | 289 |
|
|
2019
Q4 | $2.68M | Sell |
59,450
-1,547
| -3% | -$66.6K | 0.06% | 296 |
|
|
2019
Q3 | $2.67M | Buy |
60,997
+2,905
| +5% | +$122K | 0.06% | 290 |
|
|
2019
Q2 | $2.35M | Sell |
58,092
-1,889
| -3% | -$76.6K | 0.06% | 311 |
|
|
2019
Q1 | $2.68M | Buy |
59,981
+514
| +0.9% | +$22K | 0.06% | 286 |
|
|
2018
Q4 | $2.54M | Sell |
59,467
-6,387
| -10% | -$275K | 0.07% | 275 |
|
|
2018
Q3 | $2.59M | Buy |
65,854
+2,749
| +4% | +$105K | 0.07% | 317 |
|
|
2018
Q2 | $2.35M | Sell |
63,105
-15,810
| -20% | -$567K | 0.06% | 325 |
|
|
2018
Q1 | $2.71M | Sell |
78,915
-36
| -0% | -$1.22K | 0.08% | 291 |
|
|
2017
Q4 | $2.87M | Buy |
78,951
+1,105
| +1% | +$37.2K | 0.08% | 282 |
|
|
2017
Q3 | $2.5M | Sell |
77,846
-2,092
| -3% | -$68.4K | 0.07% | 294 |
|
|
2017
Q2 | $2.73M | Buy |
79,938
+37,093
| +87% | +$1.28M | 0.09% | 254 |
|
|
2017
Q1 | $1.48M | Sell |
42,845
-1,570
| -4% | -$56K | 0.05% | 395 |
|
|
2016
Q4 | $1.55M | Sell |
44,415
-32,696
| -42% | -$1.18M | 0.05% | 363 |
|
|
2016
Q3 | $2.92M | Sell |
77,111
-33,955
| -31% | -$1.26M | 0.1% | 236 |
|
|
2016
Q2 | $4.07M | Buy |
111,066
+1,722
| +2% | +$64.4K | 0.14% | 157 |
|
|
2016
Q1 | $4.73M | Buy |
109,344
+6,262
| +6% | +$261K | 0.17% | 138 |
|
|
2015
Q4 | $4.08M | Sell |
103,082
-870
| -0.8% | -$30.9K | 0.15% | 174 |
|
|
2015
Q3 | $3.29M | Buy |
103,952
+2,442
| +2% | +$73.2K | 0.12% | 197 |
|
|
2015
Q2 | $2.86M | Buy |
101,510
+358
| +0.4% | +$10.1K | 0.1% | 243 |
|
|
2015
Q1 | $2.88M | Sell |
101,152
-1,096
| -1% | -$30K | 0.1% | 246 |
|
|
2014
Q4 | $2.66M | Sell |
102,248
-20,780
| -17% | -$548K | 0.09% | 240 |
|
|
2014
Q3 | $3.16M | Buy |
123,028
+11,740
| +11% | +$286K | 0.11% | 222 |
|
|
2014
Q2 | $2.75M | Sell |
111,288
-90
| -0.1% | -$2.17K | 0.09% | 255 |
|
|
2014
Q1 | $2.74M | Buy |
111,378
+2,708
| +2% | +$62.4K | 0.09% | 242 |
|
|
2013
Q4 | $2.45M | Sell |
108,670
-40,878
| -27% | -$895K | 0.08% | 253 |
|
|
2013
Q3 | $3.15M | Buy |
149,548
+62,104
| +71% | +$1.3M | 0.11% | 193 |
|
|
2013
Q2 | $1.69M | Buy |
+87,444
| New | +$1.78M | 0.06% | 300 |
|
Other funds holding HRL
MPI