Geode Capital Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
7,886,107
+166,152
| +2% | +$5.01M | 0.02% | 608 |
|
|
2025
Q1 | $238M | Buy |
7,719,955
+258,855
| +3% | +$7.99M | 0.02% | 585 |
|
|
2024
Q4 | $233M | Buy |
7,461,100
+98,442
| +1% | +$3.08M | 0.02% | 585 |
|
|
2024
Q3 | $233M | Buy |
7,362,658
+120,212
| +2% | +$3.8M | 0.02% | 585 |
|
|
2024
Q2 | $220M | Buy |
7,242,446
+212,916
| +3% | +$6.48M | 0.02% | 563 |
|
|
2024
Q1 | $245M | Buy |
7,029,530
+198,271
| +3% | +$6.9M | 0.02% | 538 |
|
|
2023
Q4 | $219M | Buy |
6,831,259
+165,088
| +2% | +$5.29M | 0.02% | 538 |
|
|
2023
Q3 | $253M | Buy |
6,666,171
+136,480
| +2% | +$5.18M | 0.03% | 466 |
|
|
2023
Q2 | $262M | Buy |
6,529,691
+218,884
| +3% | +$8.78M | 0.03% | 465 |
|
|
2023
Q1 | $251M | Buy |
6,310,807
+144,364
| +2% | +$5.74M | 0.03% | 464 |
|
|
2022
Q4 | $280M | Buy |
6,166,443
+92,153
| +2% | +$4.19M | 0.04% | 426 |
|
|
2022
Q3 | $276M | Buy |
6,074,290
+136,739
| +2% | +$6.21M | 0.04% | 406 |
|
|
2022
Q2 | $281M | Buy |
5,937,551
+274,448
| +5% | +$13M | 0.04% | 412 |
|
|
2022
Q1 | $291M | Buy |
5,663,103
+191,238
| +3% | +$9.84M | 0.04% | 445 |
|
|
2021
Q4 | $267M | Buy |
5,471,865
+172,737
| +3% | +$8.42M | 0.03% | 476 |
|
|
2021
Q3 | $217M | Buy |
5,299,128
+141,702
| +3% | +$5.8M | 0.03% | 508 |
|
|
2021
Q2 | $246M | Buy |
5,157,426
+147,179
| +3% | +$7.01M | 0.03% | 468 |
|
|
2021
Q1 | $239M | Buy |
5,010,247
+110,042
| +2% | +$5.25M | 0.04% | 456 |
|
|
2020
Q4 | $228M | Buy |
4,900,205
+65,511
| +1% | +$3.05M | 0.04% | 426 |
|
|
2020
Q3 | $236M | Buy |
4,834,694
+53,518
| +1% | +$2.61M | 0.05% | 360 |
|
|
2020
Q2 | $231M | Buy |
4,781,176
+154,473
| +3% | +$7.45M | 0.05% | 348 |
|
|
2020
Q1 | $216M | Buy |
4,626,703
+75,361
| +2% | +$3.51M | 0.06% | 308 |
|
|
2019
Q4 | $205M | Buy |
4,551,342
+177,010
| +4% | +$7.97M | 0.04% | 407 |
|
|
2019
Q3 | $191M | Buy |
4,374,332
+155,633
| +4% | +$6.81M | 0.04% | 392 |
|
|
2019
Q2 | $171M | Buy |
4,218,699
+162,408
| +4% | +$6.57M | 0.04% | 410 |
|
|
2019
Q1 | $181M | Sell |
4,056,291
-192,204
| -5% | -$8.59M | 0.05% | 375 |
|
|
2018
Q4 | $181M | Buy |
4,248,495
+598,442
| +16% | +$25.5M | 0.06% | 332 |
|
|
2018
Q3 | $144M | Buy |
3,650,053
+121,729
| +3% | +$4.79M | 0.04% | 429 |
|
|
2018
Q2 | $131M | Buy |
3,528,324
+95,783
| +3% | +$3.56M | 0.04% | 437 |
|
|
2018
Q1 | $118M | Buy |
3,432,541
+202,590
| +6% | +$6.94M | 0.04% | 459 |
|
|
2017
Q4 | $117M | Buy |
3,229,951
+83,024
| +3% | +$3.02M | 0.04% | 449 |
|
|
2017
Q3 | $101M | Buy |
3,146,927
+119,545
| +4% | +$3.84M | 0.04% | 464 |
|
|
2017
Q2 | $103M | Buy |
3,027,382
+152,859
| +5% | +$5.21M | 0.04% | 432 |
|
|
2017
Q1 | $99.4M | Buy |
2,874,523
+187,886
| +7% | +$6.5M | 0.04% | 427 |
|
|
2016
Q4 | $93.4M | Buy |
2,686,637
+172,763
| +7% | +$6.01M | 0.04% | 404 |
|
|
2016
Q3 | $95.2M | Buy |
2,513,874
+142,248
| +6% | +$5.39M | 0.05% | 391 |
|
|
2016
Q2 | $86.7M | Buy |
2,371,626
+25,671
| +1% | +$938K | 0.05% | 382 |
|
|
2016
Q1 | $101K | Buy |
2,345,955
+1,262,153
| +116% | +$54.5K | 0.05% | 340 |
|
|
2015
Q4 | $85.5M | Buy |
1,083,802
+22,185
| +2% | +$1.75M | 0.05% | 366 |
|
|
2015
Q3 | $67.1M | Buy |
1,061,617
+11,903
| +1% | +$752K | 0.04% | 424 |
|
|
2015
Q2 | $59.1M | Buy |
1,049,714
+242
| +0% | +$13.6K | 0.03% | 478 |
|
|
2015
Q1 | $59.6M | Buy |
1,049,472
+33,322
| +3% | +$1.89M | 0.03% | 473 |
|
|
2014
Q4 | $52.9M | Buy |
1,016,150
+32,580
| +3% | +$1.7M | 0.03% | 487 |
|
|
2014
Q3 | $50.5M | Sell |
983,570
-16,320
| -2% | -$838K | 0.03% | 474 |
|
|
2014
Q2 | $49.3M | Sell |
999,890
-38,764
| -4% | -$1.91M | 0.03% | 480 |
|
|
2014
Q1 | $51.2M | Buy |
1,038,654
+26,477
| +3% | +$1.3M | 0.03% | 455 |
|
|
2013
Q4 | $45.7M | Buy |
1,012,177
+52,470
| +5% | +$2.37M | 0.03% | 474 |
|
|
2013
Q3 | $40.4M | Sell |
959,707
-4,364
| -0.5% | -$184K | 0.03% | 467 |
|
|
2013
Q2 | $37.2M | Buy |
+964,071
| New | +$37.2M | 0.03% | 461 |
|