DZ Bank’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1
| Closed | -$23 | – | 1004 |
|
|
2025
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 954 |
|
|
2025
Q2 | $29 | Buy |
+1
| New | +$30 | ﹤0.01% | 937 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2024
Q2 | – | Sell |
-6,700
| Closed | -$234K | – | 1067 |
|
|
2024
Q1 | $234K | Sell |
6,700
-1
| -0% | -$32 | ﹤0.01% | 849 |
|
|
2023
Q4 | $215K | Buy |
6,701
+1
| +0% | +$33 | ﹤0.01% | 822 |
|
|
2023
Q3 | $255K | Hold |
6,700
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $269K | Buy |
6,700
+6,407
| +2,187% | +$257K | ﹤0.01% | 811 |
|
|
2023
Q1 | $11.7K | Buy |
+293
| New | +$12.7K | ﹤0.01% | 1010 |
|
|
2022
Q4 | – | Sell |
-1,169
| Closed | -$53.1K | – | 1057 |
|
|
2022
Q3 | $53.1K | Hold |
1,169
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $55.4K | Sell |
1,169
-11,500
| -91% | -$574K | ﹤0.01% | 951 |
|
|
2022
Q1 | $653K | Sell |
12,669
-401,917
| -97% | -$19.7M | ﹤0.01% | 772 |
|
|
2021
Q4 | $20.2M | Sell |
414,586
-243,766
| -37% | -$10.7M | 0.03% | 262 |
|
|
2021
Q3 | $27M | Sell |
658,352
-309,399
| -32% | -$14M | 0.04% | 229 |
|
|
2021
Q2 | $46.2M | Sell |
967,751
-347,751
| -26% | -$16.6M | 0.08% | 170 |
|
|
2021
Q1 | $62.9M | Buy |
1,315,502
+200,429
| +18% | +$9.48M | 0.12% | 131 |
|
|
2020
Q4 | $52M | Sell |
1,115,073
-182,517
| -14% | -$8.91M | 0.11% | 131 |
|
|
2020
Q3 | $63.4M | Sell |
1,297,590
-13,633
| -1% | -$684K | 0.15% | 110 |
|
|
2020
Q2 | $63.3M | Sell |
1,311,223
-383,823
| -23% | -$18.3M | 0.18% | 100 |
|
|
2020
Q1 | $79.1M | Buy |
1,695,046
+257,332
| +18% | +$11.7M | 0.27% | 87 |
|
|
2019
Q4 | $64.9M | Buy |
1,437,714
+273,225
| +23% | +$11.8M | 0.17% | 105 |
|
|
2019
Q3 | $50.9M | Buy |
1,164,489
+231,519
| +25% | +$9.72M | 0.15% | 110 |
|
|
2019
Q2 | $37.8M | Buy |
932,970
+392,966
| +73% | +$15.9M | 0.12% | 126 |
|
|
2019
Q1 | $24.2M | Buy |
540,004
+5,103
| +1% | +$218K | 0.08% | 158 |
|
|
2018
Q4 | $22.7M | Buy |
534,901
+2,663
| +0.5% | +$115K | 0.09% | 157 |
|
|
2018
Q3 | $21M | Buy |
532,238
+518,478
| +3,768% | +$19.9M | 0.07% | 182 |
|
|
2018
Q2 | $512K | Sell |
13,760
-115,888
| -89% | -$4.16M | ﹤0.01% | 640 |
|
|
2018
Q1 | $4.45M | Buy |
129,648
+112,410
| +652% | +$3.81M | 0.02% | 419 |
|
|
2017
Q4 | $626K | Hold |
17,238
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $554K | Sell |
17,238
-107,820
| -86% | -$3.53M | ﹤0.01% | 629 |
|
|
2017
Q2 | $4.26M | Buy |
125,058
+19,340
| +18% | +$666K | 0.02% | 378 |
|
|
2017
Q1 | $3.66M | Hold |
105,718
| – | – | 0.02% | 397 |
|
|
2016
Q4 | $3.68M | Buy |
+105,718
| New | +$3.82M | 0.02% | 375 |
|
Other funds holding HRL
