Charles Schwab’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 | $60.4M | Buy |
1,998,192
+78,299
| +4% | +$2.37M | 0.01% | 982 |
|
|
2025
Q1 | $59.4M | Buy |
1,919,893
+21,097
| +1% | +$653K | 0.01% | 962 |
|
|
2024
Q4 | $59.6M | Buy |
1,898,796
+51,860
| +3% | +$1.63M | 0.01% | 1001 |
|
|
2024
Q3 | $58.5M | Buy |
1,846,936
+66,261
| +4% | +$2.1M | 0.01% | 1015 |
|
|
2024
Q2 | $54.3M | Buy |
1,780,675
+44,581
| +3% | +$1.36M | 0.01% | 1010 |
|
|
2024
Q1 | $60.6M | Buy |
1,736,094
+61,784
| +4% | +$2.16M | 0.01% | 891 |
|
|
2023
Q4 | $53.8M | Buy |
1,674,310
+47,839
| +3% | +$1.54M | 0.01% | 927 |
|
|
2023
Q3 | $61.9M | Buy |
1,626,471
+35,731
| +2% | +$1.36M | 0.02% | 755 |
|
|
2023
Q2 | $64M | Buy |
1,590,740
+20,996
| +1% | +$844K | 0.02% | 717 |
|
|
2023
Q1 | $62.6M | Buy |
1,569,744
+2,265
| +0.1% | +$90.3K | 0.02% | 689 |
|
|
2022
Q4 | $71.4M | Buy |
1,567,479
+33,860
| +2% | +$1.54M | 0.02% | 609 |
|
|
2022
Q3 | $69.7M | Buy |
1,533,619
+60,337
| +4% | +$2.74M | 0.03% | 589 |
|
|
2022
Q2 | $69.8M | Buy |
1,473,282
+16,979
| +1% | +$804K | 0.02% | 588 |
|
|
2022
Q1 | $75.1M | Buy |
1,456,303
+54,512
| +4% | +$2.81M | 0.02% | 642 |
|
|
2021
Q4 | $68.4M | Buy |
1,401,791
+52,736
| +4% | +$2.57M | 0.02% | 713 |
|
|
2021
Q3 | $55.3M | Buy |
1,349,055
+31,154
| +2% | +$1.28M | 0.02% | 795 |
|
|
2021
Q2 | $62.9M | Buy |
1,317,901
+49,369
| +4% | +$2.36M | 0.02% | 710 |
|
|
2021
Q1 | $60.6M | Buy |
1,268,532
+30,848
| +2% | +$1.47M | 0.02% | 709 |
|
|
2020
Q4 | $57.7M | Buy |
1,237,684
+9,214
| +0.8% | +$429K | 0.02% | 703 |
|
|
2020
Q3 | $60.1M | Sell |
1,228,470
-56,172
| -4% | -$2.75M | 0.03% | 566 |
|
|
2020
Q2 | $62M | Sell |
1,284,642
-4,301
| -0.3% | -$208K | 0.03% | 531 |
|
|
2020
Q1 | $60.1M | Buy |
1,288,943
+28,994
| +2% | +$1.35M | 0.04% | 455 |
|
|
2019
Q4 | $56.8M | Buy |
1,259,949
+27,444
| +2% | +$1.24M | 0.03% | 554 |
|
|
2019
Q3 | $53.9M | Buy |
1,232,505
+31,990
| +3% | +$1.4M | 0.03% | 535 |
|
|
2019
Q2 | $48.7M | Buy |
1,200,515
+27,012
| +2% | +$1.1M | 0.03% | 581 |
|
|
2019
Q1 | $52.5M | Sell |
1,173,503
-745,269
| -39% | -$33.4M | 0.03% | 526 |
|
|
2018
Q4 | $81.9M | Buy |
1,918,772
+110,946
| +6% | +$4.74M | 0.06% | 286 |
|
|
2018
Q3 | $71.2M | Buy |
1,807,826
+94,506
| +6% | +$3.72M | 0.05% | 376 |
|
|
2018
Q2 | $63.8M | Buy |
1,713,320
+43,681
| +3% | +$1.63M | 0.05% | 392 |
|
|
2018
Q1 | $57.3M | Buy |
1,669,639
+726,269
| +77% | +$24.9M | 0.04% | 411 |
|
|
2017
Q4 | $34.3M | Buy |
943,370
+23,512
| +3% | +$856K | 0.03% | 626 |
|
|
2017
Q3 | $29.6M | Buy |
919,858
+29,067
| +3% | +$934K | 0.03% | 650 |
|
|
2017
Q2 | $30.4M | Buy |
890,791
+68,007
| +8% | +$2.32M | 0.03% | 580 |
|
|
2017
Q1 | $28.5M | Buy |
822,784
+40,215
| +5% | +$1.39M | 0.03% | 605 |
|
|
2016
Q4 | $27.2M | Buy |
782,569
+18,874
| +2% | +$657K | 0.03% | 567 |
|
|
2016
Q3 | $29M | Buy |
763,695
+4,964
| +0.7% | +$188K | 0.03% | 518 |
|
|
2016
Q2 | $27.8M | Buy |
758,731
+18,439
| +2% | +$675K | 0.03% | 500 |
|
|
2016
Q1 | $32M | Buy |
740,292
+8,686
| +1% | +$376K | 0.04% | 429 |
|
|
2015
Q4 | $28.9M | Buy |
731,606
+13,178
| +2% | +$521K | 0.04% | 458 |
|
|
2015
Q3 | $22.7M | Buy |
718,428
+10,504
| +1% | +$333K | 0.03% | 506 |
|
|
2015
Q2 | $20M | Buy |
707,924
+11,122
| +2% | +$313K | 0.03% | 569 |
|
|
2015
Q1 | $19.8M | Buy |
696,802
+58,676
| +9% | +$1.67M | 0.03% | 566 |
|
|
2014
Q4 | $16.6M | Buy |
638,126
+20,690
| +3% | +$539K | 0.02% | 589 |
|
|
2014
Q3 | $15.9M | Buy |
617,436
+17,526
| +3% | +$450K | 0.03% | 573 |
|
|
2014
Q2 | $14.8M | Buy |
599,910
+9,634
| +2% | +$238K | 0.02% | 586 |
|
|
2014
Q1 | $14.5M | Buy |
590,276
+13,088
| +2% | +$322K | 0.03% | 584 |
|
|
2013
Q4 | $13M | Buy |
577,188
+10,874
| +2% | +$246K | 0.02% | 576 |
|
|
2013
Q3 | $12M | Buy |
566,314
+10,184
| +2% | +$216K | 0.02% | 551 |
|
|
2013
Q2 | $10.9M | Buy |
+556,130
| New | +$10.9M | 0.02% | 540 |
|