Ethic Inc’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 | $3.07M | Buy |
100,795
+28,521
| +39% | +$869K | 0.06% | 334 |
|
|
2025
Q1 | $2.22M | Sell |
72,274
-30,390
| -30% | -$934K | 0.05% | 388 |
|
|
2024
Q4 | $3.22M | Buy |
102,664
+8,676
| +9% | +$272K | 0.07% | 301 |
|
|
2024
Q3 | $3.28M | Sell |
93,988
-9,618
| -9% | -$336K | 0.08% | 273 |
|
|
2024
Q2 | $3.16M | Buy |
103,606
+9,618
| +10% | +$293K | 0.07% | 277 |
|
|
2024
Q1 | $3.28M | Sell |
93,988
-1,938
| -2% | -$67.6K | 0.08% | 273 |
|
|
2023
Q4 | $3.08M | Buy |
95,926
+16,976
| +22% | +$545K | 0.09% | 258 |
|
|
2023
Q3 | $3M | Buy |
78,950
+10,500
| +15% | +$399K | 0.11% | 234 |
|
|
2023
Q2 | $2.75M | Buy |
68,450
+17,979
| +36% | +$723K | 0.1% | 236 |
|
|
2023
Q1 | $2.01M | Buy |
50,471
+22,829
| +83% | +$910K | 0.08% | 290 |
|
|
2022
Q4 | $1.26M | Buy |
27,642
+19,541
| +241% | +$890K | 0.07% | 334 |
|
|
2022
Q3 | $368K | Buy |
8,101
+963
| +13% | +$43.7K | 0.03% | 580 |
|
|
2022
Q2 | $338K | Buy |
7,138
+781
| +12% | +$37K | 0.02% | 594 |
|
|
2022
Q1 | $328K | Buy |
6,357
+1,630
| +34% | +$84.1K | 0.02% | 580 |
|
|
2021
Q4 | $231K | Sell |
4,727
-615
| -12% | -$30.1K | 0.02% | 580 |
|
|
2021
Q3 | $219K | Sell |
5,342
-13,522
| -72% | -$554K | 0.02% | 563 |
|
|
2021
Q2 | $901K | Buy |
18,864
+2,841
| +18% | +$136K | 0.11% | 226 |
|
|
2021
Q1 | $766K | Buy |
16,023
+8,393
| +110% | +$401K | 0.14% | 188 |
|
|
2020
Q4 | $356K | Buy |
7,630
+2,212
| +41% | +$103K | 0.09% | 274 |
|
|
2020
Q3 | $265K | Buy |
5,418
+761
| +16% | +$37.2K | 0.1% | 250 |
|
|
2020
Q2 | $225K | Buy |
+4,657
| New | +$225K | 0.13% | 219 |
|