DZ Bank’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 915 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2024
Q2 | – | Sell |
-6,700
| Closed | -$234K | – | 1121 |
|
|
2024
Q1 | $234K | Sell |
6,700
-1
| -0% | -$35 | ﹤0.01% | 853 |
|
|
2023
Q4 | $215K | Buy |
6,701
+1
| +0% | +$32 | ﹤0.01% | 829 |
|
|
2023
Q3 | $255K | Hold |
6,700
| – | – | ﹤0.01% | 799 |
|
|
2023
Q2 | $269K | Buy |
6,700
+6,394
| +2,090% | +$257K | ﹤0.01% | 826 |
|
|
2023
Q1 | $12.2K | Buy |
+306
| New | +$12.2K | ﹤0.01% | 1068 |
|
|
2022
Q4 | – | Sell |
-1,169
| Closed | -$53K | – | 1142 |
|
|
2022
Q3 | $53K | Hold |
1,169
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $55K | Sell |
1,169
-11,500
| -91% | -$541K | ﹤0.01% | 987 |
|
|
2022
Q1 | $652K | Sell |
12,669
-401,917
| -97% | -$20.7M | ﹤0.01% | 764 |
|
|
2021
Q4 | $20.1M | Sell |
414,586
-243,766
| -37% | -$11.8M | 0.03% | 249 |
|
|
2021
Q3 | $27M | Sell |
658,352
-309,399
| -32% | -$12.7M | 0.04% | 218 |
|
|
2021
Q2 | $46.2M | Sell |
967,751
-347,751
| -26% | -$16.6M | 0.08% | 162 |
|
|
2021
Q1 | $62.9M | Buy |
1,315,502
+200,429
| +18% | +$9.58M | 0.12% | 127 |
|
|
2020
Q4 | $52M | Sell |
1,115,073
-182,517
| -14% | -$8.51M | 0.11% | 126 |
|
|
2020
Q3 | $63.4M | Sell |
1,297,590
-13,633
| -1% | -$667K | 0.15% | 108 |
|
|
2020
Q2 | $63.3M | Sell |
1,311,223
-383,823
| -23% | -$18.5M | 0.17% | 98 |
|
|
2020
Q1 | $79.1M | Buy |
1,695,046
+257,332
| +18% | +$12M | 0.27% | 86 |
|
|
2019
Q4 | $64.9M | Buy |
1,437,714
+273,225
| +23% | +$12.3M | 0.17% | 103 |
|
|
2019
Q3 | $50.9M | Buy |
1,164,489
+231,519
| +25% | +$10.1M | 0.15% | 109 |
|
|
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% | +$228K | 0.08% | 158 |
|
|
2018
Q4 | $22.7M | Buy |
534,901
+2,663
| +0.5% | +$113K | 0.09% | 157 |
|
|
2018
Q3 | $21M | Buy |
532,238
+518,478
| +3,768% | +$20.4M | 0.07% | 182 |
|
|
2018
Q2 | $512K | Sell |
13,760
-115,888
| -89% | -$4.31M | ﹤0.01% | 626 |
|
|
2018
Q1 | $4.45M | Buy |
129,648
+112,410
| +652% | +$3.86M | 0.02% | 414 |
|
|
2017
Q4 | $626K | Hold |
17,238
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $554K | Sell |
17,238
-107,820
| -86% | -$3.47M | ﹤0.01% | 611 |
|
|
2017
Q2 | $4.27M | Buy |
125,058
+19,340
| +18% | +$660K | 0.02% | 370 |
|
|
2017
Q1 | $3.66M | Hold |
105,718
| – | – | 0.02% | 386 |
|
|
2016
Q4 | $3.68M | Buy |
+105,718
| New | +$3.68M | 0.02% | 369 |
|