Fifth Third Bancorp’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 | $3.82M | Sell |
126,398
-1,203
| -0.9% | -$36.4K | 0.01% | 347 |
|
|
2025
Q1 | $3.95M | Sell |
127,601
-4,660
| -4% | -$144K | 0.02% | 336 |
|
|
2024
Q4 | $4.15M | Buy |
132,261
+535
| +0.4% | +$16.8K | 0.02% | 338 |
|
|
2024
Q3 | $4.18M | Buy |
131,726
+111
| +0.1% | +$3.52K | 0.02% | 350 |
|
|
2024
Q2 | $4.01M | Buy |
131,615
+976
| +0.7% | +$29.8K | 0.02% | 335 |
|
|
2024
Q1 | $4.56M | Buy |
130,639
+126
| +0.1% | +$4.4K | 0.02% | 329 |
|
|
2023
Q4 | $4.19M | Buy |
130,513
+809
| +0.6% | +$26K | 0.02% | 327 |
|
|
2023
Q3 | $4.93M | Sell |
129,704
-922
| -0.7% | -$35.1K | 0.02% | 298 |
|
|
2023
Q2 | $5.25M | Buy |
130,626
+3,296
| +3% | +$133K | 0.02% | 311 |
|
|
2023
Q1 | $5.08M | Sell |
127,330
-948
| -0.7% | -$37.8K | 0.02% | 318 |
|
|
2022
Q4 | $5.84M | Buy |
128,278
+713
| +0.6% | +$32.5K | 0.03% | 300 |
|
|
2022
Q3 | $5.8M | Sell |
127,565
-1,760
| -1% | -$80K | 0.03% | 293 |
|
|
2022
Q2 | $6.13M | Buy |
129,325
+3,864
| +3% | +$183K | 0.03% | 295 |
|
|
2022
Q1 | $6.47M | Buy |
125,461
+5,022
| +4% | +$259K | 0.03% | 311 |
|
|
2021
Q4 | $5.88M | Buy |
120,439
+4,007
| +3% | +$196K | 0.02% | 327 |
|
|
2021
Q3 | $4.77M | Sell |
116,432
-1,539
| -1% | -$63.1K | 0.02% | 348 |
|
|
2021
Q2 | $5.63M | Sell |
117,971
-11,540
| -9% | -$551K | 0.02% | 327 |
|
|
2021
Q1 | $6.19M | Sell |
129,511
-114,480
| -47% | -$5.47M | 0.03% | 315 |
|
|
2020
Q4 | $11.4M | Sell |
243,991
-10,964
| -4% | -$511K | 0.06% | 223 |
|
|
2020
Q3 | $12.5M | Sell |
254,955
-15,646
| -6% | -$765K | 0.07% | 206 |
|
|
2020
Q2 | $13.1M | Sell |
270,601
-13,976
| -5% | -$675K | 0.08% | 189 |
|
|
2020
Q1 | $13.3M | Sell |
284,577
-38,454
| -12% | -$1.79M | 0.09% | 168 |
|
|
2019
Q4 | $14.6M | Buy |
323,031
+426
| +0.1% | +$19.2K | 0.08% | 188 |
|
|
2019
Q3 | $14.1M | Buy |
322,605
+28,201
| +10% | +$1.23M | 0.08% | 185 |
|
|
2019
Q2 | $11.9M | Buy |
294,404
+188,702
| +179% | +$7.65M | 0.07% | 199 |
|
|
2019
Q1 | $4.73M | Buy |
105,702
+2,391
| +2% | +$107K | 0.03% | 288 |
|
|
2018
Q4 | $4.41M | Sell |
103,311
-2,567
| -2% | -$110K | 0.03% | 283 |
|
|
2018
Q3 | $4.17M | Sell |
105,878
-2,477
| -2% | -$97.6K | 0.03% | 298 |
|
|
2018
Q2 | $4.03M | Buy |
108,355
+1,337
| +1% | +$49.8K | 0.03% | 296 |
|
|
2018
Q1 | $3.67M | Buy |
107,018
+1,739
| +2% | +$59.7K | 0.03% | 314 |
|
|
2017
Q4 | $3.83M | Sell |
105,279
-2,789
| -3% | -$101K | 0.03% | 307 |
|
|
2017
Q3 | $3.47M | Sell |
108,068
-4,828
| -4% | -$155K | 0.02% | 313 |
|
|
2017
Q2 | $3.85M | Sell |
112,896
-6,286
| -5% | -$214K | 0.03% | 300 |
|
|
2017
Q1 | $4.13M | Buy |
119,182
+1,679
| +1% | +$58.1K | 0.03% | 302 |
|
|
2016
Q4 | $4.09M | Sell |
117,503
-7,780
| -6% | -$271K | 0.03% | 309 |
|
|
2016
Q3 | $4.75M | Buy |
125,283
+12,205
| +11% | +$463K | 0.04% | 292 |
|
|
2016
Q2 | $4.14M | Sell |
113,078
-3,906
| -3% | -$143K | 0.04% | 295 |
|
|
2016
Q1 | $5.06M | Sell |
116,984
-9,074
| -7% | -$392K | 0.04% | 278 |
|
|
2015
Q4 | $4.98M | Buy |
126,058
+1,868
| +2% | +$73.9K | 0.04% | 273 |
|
|
2015
Q3 | $3.93M | Buy |
124,190
+5,854
| +5% | +$185K | 0.04% | 304 |
|
|
2015
Q2 | $3.34M | Buy |
118,336
+20,034
| +20% | +$565K | 0.03% | 339 |
|
|
2015
Q1 | $2.79M | Buy |
98,302
+8,988
| +10% | +$255K | 0.02% | 377 |
|
|
2014
Q4 | $2.33M | Buy |
89,314
+10,892
| +14% | +$284K | 0.02% | 426 |
|
|
2014
Q3 | $2.02M | Buy |
78,422
+5,546
| +8% | +$143K | 0.02% | 442 |
|
|
2014
Q2 | $1.8M | Buy |
72,876
+4,848
| +7% | +$120K | 0.02% | 473 |
|
|
2014
Q1 | $1.68M | Buy |
68,028
+14,592
| +27% | +$360K | 0.02% | 481 |
|
|
2013
Q4 | $1.21M | Buy |
53,436
+15,052
| +39% | +$340K | 0.01% | 545 |
|
|
2013
Q3 | $808K | Buy |
38,384
+18,904
| +97% | +$398K | 0.01% | 629 |
|
|
2013
Q2 | $376K | Buy |
+19,480
| New | +$376K | ﹤0.01% | 772 |
|