Great Lakes Advisors’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 | – | Sell |
-9,619
| Closed | -$298K | – | 847 |
|
|
2025
Q1 | $298K | Buy |
9,619
+3,162
| +49% | +$97.8K | ﹤0.01% | 689 |
|
|
2024
Q4 | $203K | Sell |
6,457
-85
| -1% | -$2.67K | ﹤0.01% | 794 |
|
|
2024
Q3 | $207K | Buy |
+6,542
| New | +$207K | ﹤0.01% | 810 |
|
|
2021
Q3 | – | Sell |
-5,923
| Closed | -$283K | – | 721 |
|
|
2021
Q2 | $283K | Sell |
5,923
-771
| -12% | -$36.8K | ﹤0.01% | 594 |
|
|
2021
Q1 | $320K | Sell |
6,694
-1,059
| -14% | -$50.6K | 0.01% | 572 |
|
|
2020
Q4 | $361K | Sell |
7,753
-101
| -1% | -$4.7K | 0.01% | 522 |
|
|
2020
Q3 | $384K | Buy |
7,854
+3,408
| +77% | +$167K | 0.01% | 469 |
|
|
2020
Q2 | $215K | Buy |
4,446
+22
| +0.5% | +$1.06K | 0.01% | 523 |
|
|
2020
Q1 | $206K | Sell |
4,424
-3,176
| -42% | -$148K | 0.01% | 516 |
|
|
2019
Q4 | $343K | Buy |
+7,600
| New | +$343K | 0.01% | 481 |
|
|
2019
Q3 | – | Sell |
-30,099
| Closed | -$1.22M | – | 558 |
|
|
2019
Q2 | $1.22M | Sell |
30,099
-1,723
| -5% | -$69.8K | 0.03% | 395 |
|
|
2019
Q1 | $1.42M | Sell |
31,822
-1,918
| -6% | -$85.8K | 0.03% | 371 |
|
|
2018
Q4 | $1.44M | Buy |
33,740
+646
| +2% | +$27.6K | 0.03% | 357 |
|
|
2018
Q3 | $1.3M | Sell |
33,094
-2,895
| -8% | -$114K | 0.03% | 365 |
|
|
2018
Q2 | $1.34M | Buy |
+35,989
| New | +$1.34M | 0.03% | 358 |
|