Fisher Asset Management’s Hormel Foods HRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.72M | Sell |
56,940
-15,377
| -21% | -$465K | ﹤0.01% | 596 |
|
2025
Q1 | $2.24M | Sell |
72,317
-2,664
| -4% | -$82.4K | ﹤0.01% | 565 |
|
2024
Q4 | $2.35M | Buy |
74,981
+19,246
| +35% | +$604K | ﹤0.01% | 566 |
|
2024
Q3 | $1.77M | Sell |
55,735
-31,856
| -36% | -$1.01M | ﹤0.01% | 597 |
|
2024
Q2 | $2.67M | Buy |
87,591
+165
| +0.2% | +$5.03K | ﹤0.01% | 548 |
|
2024
Q1 | $3.05M | Buy |
87,426
+14,033
| +19% | +$490K | ﹤0.01% | 547 |
|
2023
Q4 | $2.36M | Buy |
73,393
+3,100
| +4% | +$99.5K | ﹤0.01% | 568 |
|
2023
Q3 | $2.67M | Buy |
70,293
+27,629
| +65% | +$1.05M | ﹤0.01% | 591 |
|
2023
Q2 | $1.72M | Buy |
42,664
+7,864
| +23% | +$316K | ﹤0.01% | 680 |
|
2023
Q1 | $1.39M | Sell |
34,800
-1,173
| -3% | -$46.8K | ﹤0.01% | 711 |
|
2022
Q4 | $1.64M | Buy |
35,973
+1,021
| +3% | +$46.5K | ﹤0.01% | 678 |
|
2022
Q3 | $1.59M | Buy |
34,952
+90
| +0.3% | +$4.09K | ﹤0.01% | 608 |
|
2022
Q2 | $1.65M | Buy |
34,862
+90
| +0.3% | +$4.26K | ﹤0.01% | 556 |
|
2022
Q1 | $1.79M | Sell |
34,772
-10,213
| -23% | -$526K | ﹤0.01% | 566 |
|
2021
Q4 | $2.2M | Buy |
44,985
+3,293
| +8% | +$161K | ﹤0.01% | 548 |
|
2021
Q3 | $1.71M | Sell |
41,692
-275
| -0.7% | -$11.3K | ﹤0.01% | 552 |
|
2021
Q2 | $2M | Buy |
41,967
+401
| +1% | +$19.1K | ﹤0.01% | 528 |
|
2021
Q1 | $1.99M | Sell |
41,566
-6,036
| -13% | -$288K | ﹤0.01% | 535 |
|
2020
Q4 | $2.22M | Buy |
47,602
+6,484
| +16% | +$302K | ﹤0.01% | 505 |
|
2020
Q3 | $2.01M | Sell |
41,118
-520
| -1% | -$25.4K | ﹤0.01% | 486 |
|
2020
Q2 | $2.01M | Buy |
41,638
+4,514
| +12% | +$218K | ﹤0.01% | 490 |
|
2020
Q1 | $1.73M | Sell |
37,124
-4,856
| -12% | -$226K | ﹤0.01% | 463 |
|
2019
Q4 | $1.89M | Sell |
41,980
-203
| -0.5% | -$9.16K | ﹤0.01% | 498 |
|
2019
Q3 | $1.85M | Buy |
42,183
+400
| +1% | +$17.5K | ﹤0.01% | 554 |
|
2019
Q2 | $1.69M | Buy |
+41,783
| New | +$1.69M | ﹤0.01% | 561 |
|