Brown Advisory’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 | $3.99M | Buy |
131,854
+300
| +0.2% | +$9.08K | 0.01% | 541 |
|
|
2025
Q1 | $4.07M | Sell |
131,554
-491
| -0.4% | -$15.2K | 0.01% | 522 |
|
|
2024
Q4 | $4.14M | Sell |
132,045
-33,205
| -20% | -$1.04M | 0.01% | 544 |
|
|
2024
Q3 | $5.24M | Hold |
165,250
| – | – | 0.01% | 505 |
|
|
2024
Q2 | $5.04M | Buy |
165,250
+137,267
| +491% | +$4.19M | 0.01% | 493 |
|
|
2024
Q1 | $976K | Buy |
27,983
+3,916
| +16% | +$137K | ﹤0.01% | 783 |
|
|
2023
Q4 | $773K | Buy |
24,067
+1,340
| +6% | +$43K | ﹤0.01% | 833 |
|
|
2023
Q3 | $864K | Sell |
22,727
-2,320
| -9% | -$88.2K | ﹤0.01% | 776 |
|
|
2023
Q2 | $1.01M | Sell |
25,047
-83,081
| -77% | -$3.34M | ﹤0.01% | 747 |
|
|
2023
Q1 | $4.31M | Buy |
108,128
+57,212
| +112% | +$2.28M | 0.01% | 497 |
|
|
2022
Q4 | $2.32M | Sell |
50,916
-58,223
| -53% | -$2.65M | ﹤0.01% | 585 |
|
|
2022
Q3 | $4.96M | Buy |
109,139
+1,635
| +2% | +$74.3K | 0.01% | 452 |
|
|
2022
Q2 | $5.09M | Buy |
107,504
+2,600
| +2% | +$123K | 0.01% | 456 |
|
|
2022
Q1 | $5.41M | Buy |
104,904
+1,597
| +2% | +$82.3K | 0.01% | 464 |
|
|
2021
Q4 | $5.04M | Sell |
103,307
-11,442
| -10% | -$558K | 0.01% | 479 |
|
|
2021
Q3 | $4.71M | Sell |
114,749
-984
| -0.9% | -$40.3K | 0.01% | 463 |
|
|
2021
Q2 | $5.53M | Sell |
115,733
-332
| -0.3% | -$15.9K | 0.01% | 449 |
|
|
2021
Q1 | $5.55M | Sell |
116,065
-318
| -0.3% | -$15.2K | 0.01% | 449 |
|
|
2020
Q4 | $5.43M | Buy |
116,383
+1,981
| +2% | +$92.3K | 0.01% | 414 |
|
|
2020
Q3 | $5.59M | Buy |
114,402
+295
| +0.3% | +$14.4K | 0.01% | 389 |
|
|
2020
Q2 | $5.51M | Buy |
114,107
+21,144
| +23% | +$1.02M | 0.01% | 379 |
|
|
2020
Q1 | $4.34M | Sell |
92,963
-1,212
| -1% | -$56.5K | 0.01% | 380 |
|
|
2019
Q4 | $4.25M | Sell |
94,175
-616
| -0.6% | -$27.8K | 0.01% | 433 |
|
|
2019
Q3 | $4.15M | Buy |
94,791
+282
| +0.3% | +$12.3K | 0.01% | 427 |
|
|
2019
Q2 | $3.83M | Sell |
94,509
-1,434
| -1% | -$58.1K | 0.01% | 438 |
|
|
2019
Q1 | $4.3M | Buy |
+95,943
| New | +$4.3M | 0.01% | 471 |
|
|
2016
Q4 | – | Sell |
-22,596
| Closed | -$857K | – | 1138 |
|
|
2016
Q3 | $857K | Sell |
22,596
-570
| -2% | -$21.6K | ﹤0.01% | 644 |
|
|
2016
Q2 | $848K | Buy |
+23,166
| New | +$848K | ﹤0.01% | 634 |
|