DnB 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 | $2.34M | Buy |
77,377
+8,961
| +13% | +$271K | 0.01% | 544 |
|
|
2025
Q1 | $2.12M | Sell |
68,416
-2,594
| -4% | -$80.3K | 0.01% | 558 |
|
|
2024
Q4 | $2.23M | Buy |
71,010
+9,120
| +15% | +$286K | 0.01% | 564 |
|
|
2024
Q3 | $1.96M | Buy |
61,890
+1,530
| +3% | +$48.5K | 0.01% | 576 |
|
|
2024
Q2 | $1.84M | Buy |
60,360
+6,065
| +11% | +$185K | 0.01% | 570 |
|
|
2024
Q1 | $1.89M | Sell |
54,295
-15,657
| -22% | -$546K | 0.01% | 546 |
|
|
2023
Q4 | $2.25M | Sell |
69,952
-215
| -0.3% | -$6.9K | 0.01% | 524 |
|
|
2023
Q3 | $2.67M | Sell |
70,167
-58,930
| -46% | -$2.24M | 0.02% | 494 |
|
|
2023
Q2 | $5.19M | Buy |
129,097
+60,653
| +89% | +$2.44M | 0.03% | 350 |
|
|
2023
Q1 | $2.73M | Sell |
68,444
-66,006
| -49% | -$2.63M | 0.02% | 482 |
|
|
2022
Q4 | $6.12M | Sell |
134,450
-7,184
| -5% | -$327K | 0.04% | 310 |
|
|
2022
Q3 | $6.44M | Sell |
141,634
-7,004
| -5% | -$318K | 0.05% | 285 |
|
|
2022
Q2 | $7.04M | Sell |
148,638
-16,503
| -10% | -$782K | 0.05% | 273 |
|
|
2022
Q1 | $8.51M | Buy |
165,141
+55,943
| +51% | +$2.88M | 0.05% | 274 |
|
|
2021
Q4 | $5.33M | Buy |
109,198
+47,196
| +76% | +$2.3M | 0.03% | 362 |
|
|
2021
Q3 | $2.54M | Buy |
62,002
+3,182
| +5% | +$130K | 0.02% | 491 |
|
|
2021
Q2 | $2.81M | Buy |
58,820
+11,797
| +25% | +$563K | 0.02% | 478 |
|
|
2021
Q1 | $2.25M | Sell |
47,023
-2,394
| -5% | -$114K | 0.02% | 517 |
|
|
2020
Q4 | $2.3M | Buy |
49,417
+3,324
| +7% | +$155K | 0.02% | 431 |
|
|
2020
Q3 | $2.25M | Buy |
46,093
+4,599
| +11% | +$225K | 0.02% | 385 |
|
|
2020
Q2 | $2M | Buy |
41,494
+1,460
| +4% | +$70.5K | 0.02% | 385 |
|
|
2020
Q1 | $1.87M | Sell |
40,034
-7,252
| -15% | -$338K | 0.03% | 352 |
|
|
2019
Q4 | $2.13M | Buy |
47,286
+7,153
| +18% | +$323K | 0.02% | 441 |
|
|
2019
Q3 | $1.76M | Buy |
40,133
+3,532
| +10% | +$154K | 0.02% | 446 |
|
|
2019
Q2 | $1.48M | Sell |
36,601
-5,314
| -13% | -$215K | 0.02% | 472 |
|
|
2019
Q1 | $1.88M | Sell |
41,915
-5,429
| -11% | -$243K | 0.02% | 417 |
|
|
2018
Q4 | $2.02M | Sell |
47,344
-2,900
| -6% | -$124K | 0.03% | 382 |
|
|
2018
Q3 | $1.98M | Buy |
50,244
+4,100
| +9% | +$162K | 0.02% | 410 |
|
|
2018
Q2 | $1.72M | Hold |
46,144
| – | – | 0.02% | 424 |
|
|
2018
Q1 | $1.58M | Buy |
46,144
+2,200
| +5% | +$75.5K | 0.02% | 426 |
|
|
2017
Q4 | $1.6M | Hold |
43,944
| – | – | 0.02% | 415 |
|
|
2017
Q3 | $1.41M | Hold |
43,944
| – | – | 0.02% | 412 |
|
|
2017
Q2 | $1.5M | Hold |
43,944
| – | – | 0.02% | 388 |
|
|
2017
Q1 | $1.52M | Buy |
43,944
+8,000
| +22% | +$277K | 0.02% | 388 |
|
|
2016
Q4 | $1.25M | Buy |
35,944
+3,200
| +10% | +$111K | 0.02% | 377 |
|
|
2016
Q3 | $1.24M | Buy |
32,744
+3,900
| +14% | +$148K | 0.02% | 359 |
|
|
2016
Q2 | $1.06M | Buy |
28,844
+600
| +2% | +$22K | 0.02% | 373 |
|
|
2016
Q1 | $1.22M | Buy |
+28,244
| New | +$1.22M | 0.03% | 346 |
|
|
2015
Q3 | – | Sell |
-20,344
| Closed | -$573K | – | 462 |
|
|
2015
Q2 | $573K | Hold |
20,344
| – | – | 0.01% | 399 |
|
|
2015
Q1 | $578K | Buy |
+20,344
| New | +$578K | 0.01% | 407 |
|