DoubleLine ETF Adviser’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 | – | Sell |
-14,115
| Closed | -$437K | – | 169 |
|
|
2025
Q1 | $437K | Sell |
14,115
-3,124
| -18% | -$96.7K | 0.15% | 133 |
|
|
2024
Q4 | $541K | Buy |
17,239
+497
| +3% | +$15.6K | 0.15% | 128 |
|
|
2024
Q3 | $531K | Buy |
16,742
+4,336
| +35% | +$137K | 0.13% | 147 |
|
|
2024
Q2 | $378K | Sell |
12,406
-897
| -7% | -$27.4K | 0.1% | 145 |
|
|
2024
Q1 | $464K | Buy |
+13,303
| New | +$464K | 0.12% | 151 |
|
|
2023
Q4 | – | Sell |
-9,992
| Closed | -$380K | – | 216 |
|
|
2023
Q3 | $380K | Buy |
+9,992
| New | +$380K | 0.14% | 119 |
|