DekaBank Deutsche Girozentrale’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 | $2.17M | Buy |
71,142
+313
| +0.4% | +$9.53K | ﹤0.01% | 728 |
|
|
2025
Q1 | $2.15M | Sell |
70,829
-313
| -0.4% | -$9.51K | ﹤0.01% | 716 |
|
|
2024
Q4 | $2.26M | Hold |
71,142
| – | – | ﹤0.01% | 722 |
|
|
2024
Q3 | $2.26M | Buy |
71,142
+14,257
| +25% | +$452K | ﹤0.01% | 732 |
|
|
2024
Q2 | $1.72M | Sell |
56,885
-13,944
| -20% | -$420K | ﹤0.01% | 788 |
|
|
2024
Q1 | $2.42M | Sell |
70,829
-14,842
| -17% | -$507K | ﹤0.01% | 722 |
|
|
2023
Q4 | $2.74M | Sell |
85,671
-408,638
| -83% | -$13.1M | 0.01% | 712 |
|
|
2023
Q3 | $18.7M | Sell |
494,309
-39,358
| -7% | -$1.49M | 0.04% | 313 |
|
|
2023
Q2 | $21.4M | Sell |
533,667
-107,406
| -17% | -$4.31M | 0.05% | 301 |
|
|
2023
Q1 | $25M | Sell |
641,073
-9,928
| -2% | -$387K | 0.06% | 265 |
|
|
2022
Q4 | $29.6M | Buy |
651,001
+156,309
| +32% | +$7.11M | 0.08% | 240 |
|
|
2022
Q3 | $22.6M | Buy |
494,692
+54,942
| +12% | +$2.51M | 0.07% | 252 |
|
|
2022
Q2 | $21.1M | Sell |
439,750
-3,778
| -0.9% | -$181K | 0.06% | 264 |
|
|
2022
Q1 | $22.9M | Sell |
443,528
-127,661
| -22% | -$6.6M | 0.06% | 271 |
|
|
2021
Q4 | $27.7M | Buy |
571,189
+7,177
| +1% | +$348K | 0.07% | 241 |
|
|
2021
Q3 | $23.5M | Sell |
564,012
-18,290
| -3% | -$761K | 0.07% | 237 |
|
|
2021
Q2 | $27.5M | Sell |
582,302
-17,538
| -3% | -$829K | 0.08% | 220 |
|
|
2021
Q1 | $28.9M | Buy |
599,840
+29,212
| +5% | +$1.41M | 0.1% | 205 |
|
|
2020
Q4 | $26.9M | Buy |
570,628
+94,621
| +20% | +$4.46M | 0.1% | 201 |
|
|
2020
Q3 | $23M | Buy |
476,007
+292,172
| +159% | +$14.1M | 0.1% | 183 |
|
|
2020
Q2 | $8.83M | Sell |
183,835
-30,821
| -14% | -$1.48M | 0.06% | 226 |
|
|
2020
Q1 | $9.91M | Buy |
214,656
+6,967
| +3% | +$322K | 0.08% | 180 |
|
|
2019
Q4 | $9.34M | Buy |
207,689
+20,294
| +11% | +$912K | 0.06% | 243 |
|
|
2019
Q3 | $8.25M | Buy |
187,395
+22,675
| +14% | +$998K | 0.05% | 286 |
|
|
2019
Q2 | $6.68M | Buy |
164,720
+88,406
| +116% | +$3.58M | 0.03% | 372 |
|
|
2019
Q1 | $3M | Sell |
76,314
-55,650
| -42% | -$2.19M | 0.02% | 524 |
|
|
2018
Q4 | $5.64M | Buy |
131,964
+55,650
| +73% | +$2.38M | 0.04% | 343 |
|
|
2018
Q3 | $3M | Buy |
76,314
+28,950
| +61% | +$1.14M | 0.02% | 535 |
|
|
2018
Q2 | $1.8M | Buy |
47,364
+14,596
| +45% | +$554K | 0.01% | 610 |
|
|
2018
Q1 | $1.16M | Sell |
32,768
-51,939
| -61% | -$1.84M | 0.01% | 685 |
|
|
2017
Q4 | $2.95M | Hold |
84,707
| – | – | 0.02% | 482 |
|
|
2017
Q3 | $2.95M | Sell |
84,707
-10,573
| -11% | -$368K | 0.02% | 486 |
|
|
2017
Q2 | $3.28M | Buy |
95,280
+17,286
| +22% | +$594K | 0.03% | 456 |
|
|
2017
Q1 | $2.7M | Buy |
77,994
+9,217
| +13% | +$319K | 0.02% | 445 |
|
|
2016
Q4 | $2.42M | Hold |
68,777
| – | – | 0.03% | 423 |
|
|
2016
Q3 | $2.61M | Hold |
68,777
| – | – | 0.03% | 413 |
|
|
2016
Q2 | $2.47M | Sell |
68,777
-143
| -0.2% | -$5.14K | 0.03% | 429 |
|
|
2016
Q1 | $3.01M | Sell |
68,920
-32,826
| -32% | -$1.43M | 0.04% | 398 |
|
|
2015
Q4 | $4.07M | Sell |
101,746
-62,800
| -38% | -$2.51M | 0.05% | 356 |
|
|
2015
Q3 | $5.12M | Buy |
164,546
+35,570
| +28% | +$1.11M | 0.06% | 302 |
|
|
2015
Q2 | $3.65M | Buy |
128,976
+39,600
| +44% | +$1.12M | 0.04% | 362 |
|
|
2015
Q1 | $2.56M | Buy |
89,376
+26,672
| +43% | +$762K | 0.03% | 405 |
|
|
2014
Q4 | $1.66M | Buy |
62,704
+6,184
| +11% | +$164K | 0.02% | 491 |
|
|
2014
Q3 | $1.43M | Buy |
56,520
+2,000
| +4% | +$50.6K | 0.02% | 469 |
|
|
2014
Q2 | $1.34M | Buy |
54,520
+47,590
| +687% | +$1.17M | 0.02% | 463 |
|
|
2014
Q1 | $169K | Buy |
6,930
+236
| +4% | +$5.76K | ﹤0.01% | 745 |
|
|
2013
Q4 | $150K | Buy |
6,694
+4,710
| +237% | +$106K | ﹤0.01% | 694 |
|
|
2013
Q3 | $42K | Sell |
1,984
-6,480
| -77% | -$137K | ﹤0.01% | 836 |
|
|
2013
Q2 | $164K | Buy |
+8,464
| New | +$164K | ﹤0.01% | 550 |
|