First Trust Advisors’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
2,245,614
+98,204
| +5% | +$2.97M | 0.05% | 438 |
|
|
2025
Q1 | $66.4M | Buy |
2,147,410
+8,779
| +0.4% | +$272K | 0.06% | 426 |
|
|
2024
Q4 | $67.1M | Sell |
2,138,631
-19,182
| -0.9% | -$602K | 0.06% | 415 |
|
|
2024
Q3 | $68.4M | Sell |
2,157,813
-10,820
| -0.5% | -$343K | 0.07% | 365 |
|
|
2024
Q2 | $66.1M | Sell |
2,168,633
-316,345
| -13% | -$9.65M | 0.07% | 322 |
|
|
2024
Q1 | $86.7M | Sell |
2,484,978
-98,722
| -4% | -$3.44M | 0.09% | 261 |
|
|
2023
Q4 | $83M | Buy |
2,583,700
+196,460
| +8% | +$6.31M | 0.09% | 279 |
|
|
2023
Q3 | $90.8M | Sell |
2,387,240
-823,649
| -26% | -$31.3M | 0.11% | 231 |
|
|
2023
Q2 | $129M | Sell |
3,210,889
-30,138
| -0.9% | -$1.21M | 0.15% | 172 |
|
|
2023
Q1 | $129M | Buy |
3,241,027
+947,576
| +41% | +$37.8M | 0.15% | 175 |
|
|
2022
Q4 | $104M | Buy |
2,293,451
+155,416
| +7% | +$7.08M | 0.12% | 217 |
|
|
2022
Q3 | $97.2M | Sell |
2,138,035
-110,092
| -5% | -$5M | 0.13% | 204 |
|
|
2022
Q2 | $106M | Buy |
2,248,127
+606,934
| +37% | +$28.7M | 0.13% | 205 |
|
|
2022
Q1 | $84.6M | Sell |
1,641,193
-72,838
| -4% | -$3.75M | 0.09% | 309 |
|
|
2021
Q4 | $83.7M | Sell |
1,714,031
-153,225
| -8% | -$7.48M | 0.08% | 303 |
|
|
2021
Q3 | $76.6M | Buy |
1,867,256
+258,226
| +16% | +$10.6M | 0.08% | 309 |
|
|
2021
Q2 | $76.8M | Buy |
1,609,030
+65,259
| +4% | +$3.12M | 0.08% | 323 |
|
|
2021
Q1 | $73.8M | Sell |
1,543,771
-2,655,909
| -63% | -$127M | 0.09% | 306 |
|
|
2020
Q4 | $196M | Buy |
4,199,680
+2,800,643
| +200% | +$131M | 0.26% | 93 |
|
|
2020
Q3 | $68.4M | Buy |
1,399,037
+179,783
| +15% | +$8.79M | 0.11% | 236 |
|
|
2020
Q2 | $58.9M | Buy |
1,219,254
+859,373
| +239% | +$41.5M | 0.1% | 250 |
|
|
2020
Q1 | $16.8M | Sell |
359,881
-1,016,762
| -74% | -$47.4M | 0.04% | 530 |
|
|
2019
Q4 | $62.1M | Buy |
1,376,643
+161,071
| +13% | +$7.27M | 0.11% | 272 |
|
|
2019
Q3 | $53.2M | Buy |
1,215,572
+7,765
| +0.6% | +$340K | 0.1% | 274 |
|
|
2019
Q2 | $49M | Buy |
1,207,807
+961,066
| +390% | +$39M | 0.09% | 273 |
|
|
2019
Q1 | $11M | Sell |
246,741
-472,093
| -66% | -$21.1M | 0.02% | 720 |
|
|
2018
Q4 | $30.7M | Sell |
718,834
-691,799
| -49% | -$29.5M | 0.07% | 344 |
|
|
2018
Q3 | $55.6M | Sell |
1,410,633
-64,817
| -4% | -$2.55M | 0.1% | 222 |
|
|
2018
Q2 | $54.9M | Sell |
1,475,450
-38,571
| -3% | -$1.44M | 0.11% | 190 |
|
|
2018
Q1 | $52M | Sell |
1,514,021
-87,511
| -5% | -$3M | 0.12% | 180 |
|
|
2017
Q4 | $58.3M | Buy |
1,601,532
+141,430
| +10% | +$5.15M | 0.14% | 150 |
|
|
2017
Q3 | $46.9M | Buy |
1,460,102
+671,901
| +85% | +$21.6M | 0.12% | 181 |
|
|
2017
Q2 | $26.9M | Sell |
788,201
-361,884
| -31% | -$12.3M | 0.07% | 357 |
|
|
2017
Q1 | $39.8M | Buy |
1,150,085
+721,319
| +168% | +$25M | 0.11% | 202 |
|
|
2016
Q4 | $14.9M | Sell |
428,766
-209,199
| -33% | -$7.28M | 0.04% | 600 |
|
|
2016
Q3 | $24.2M | Sell |
637,965
-1,057,368
| -62% | -$40.1M | 0.07% | 368 |
|
|
2016
Q2 | $62M | Sell |
1,695,333
-1,664,367
| -50% | -$60.9M | 0.2% | 87 |
|
|
2016
Q1 | $145M | Buy |
3,359,700
+1,010,635
| +43% | +$43.7M | 0.47% | 18 |
|
|
2015
Q4 | $186M | Buy |
2,349,065
+788,637
| +51% | +$62.4M | 0.48% | 17 |
|
|
2015
Q3 | $98.8M | Buy |
1,560,428
+250,798
| +19% | +$15.9M | 0.29% | 72 |
|
|
2015
Q2 | $73.8M | Buy |
1,309,630
+403,985
| +45% | +$22.8M | 0.19% | 112 |
|
|
2015
Q1 | $51.5M | Sell |
905,645
-190,016
| -17% | -$10.8M | 0.15% | 140 |
|
|
2014
Q4 | $57.1M | Buy |
1,095,661
+467,979
| +75% | +$24.4M | 0.19% | 120 |
|
|
2014
Q3 | $32.3M | Sell |
627,682
-479,938
| -43% | -$24.7M | 0.13% | 183 |
|
|
2014
Q2 | $54.7M | Buy |
1,107,620
+351,040
| +46% | +$17.3M | 0.23% | 78 |
|
|
2014
Q1 | $37.3M | Buy |
756,580
+4,664
| +0.6% | +$230K | 0.16% | 126 |
|
|
2013
Q4 | $34M | Buy |
751,916
+237,318
| +46% | +$10.7M | 0.16% | 125 |
|
|
2013
Q3 | $21.7M | Sell |
514,598
-411,231
| -44% | -$17.3M | 0.12% | 217 |
|
|
2013
Q2 | $35.7M | Buy |
+925,829
| New | +$35.7M | 0.23% | 82 |
|