Guggenheim Capital’s Hormel Foods HRL Stock Holding History

Guggenheim Capital’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$571K	Sell	18,870 -279	-1%	-$8.44K	﹤0.01%	1114
2025 Q1	$592K	Sell	19,149 -2,708	-12%	-$83.8K	0.01%	1118
2024 Q4	$686K	Sell	21,857 -2,783	-11%	-$87.3K	0.01%	1114
2024 Q3	$781K	Sell	24,640 -1,193	-5%	-$37.8K	0.01%	1210
2024 Q2	$788K	Sell	25,833 -14,595	-36%	-$445K	0.01%	1221
2024 Q1	$1.41M	Buy	40,428 +839	+2%	+$29.3K	0.01%	1037
2023 Q4	$1.27M	Buy	39,589 +288	+0.7%	+$9.25K	0.01%	1041
2023 Q3	$1.49M	Sell	39,301 -3,481	-8%	-$132K	0.01%	923
2023 Q2	$1.72M	Sell	42,782 -33,794	-44%	-$1.36M	0.01%	919
2023 Q1	$3.05M	Buy	76,576 +3,390	+5%	+$135K	0.03%	702
2022 Q4	$3.33M	Buy	73,186 +22,487	+44%	+$1.02M	0.03%	669
2022 Q3	$2.3M	Buy	50,699 +5,027	+11%	+$228K	0.02%	780
2022 Q2	$2.16M	Sell	45,672 -53,156	-54%	-$2.52M	0.02%	859
2022 Q1	$5.09M	Sell	98,828 -47,751	-33%	-$2.46M	0.03%	643
2021 Q4	$7.16M	Sell	146,579 -28,564	-16%	-$1.39M	0.04%	536
2021 Q3	$7.18M	Sell	175,143 -5,740	-3%	-$235K	0.04%	509
2021 Q2	$8.64M	Buy	180,883 +9,655	+6%	+$461K	0.05%	447
2021 Q1	$8.18M	Buy	171,228 +36,716	+27%	+$1.75M	0.05%	429
2020 Q4	$6.27M	Buy	134,512 +1,009	+0.8%	+$47K	0.04%	486
2020 Q3	$6.53M	Buy	133,503 +17,634	+15%	+$862K	0.05%	419
2020 Q2	$5.59M	Buy	115,869 +27,961	+32%	+$1.35M	0.04%	474
2020 Q1	$4.1M	Sell	87,908 -108,822	-55%	-$5.08M	0.04%	515
2019 Q4	$8.87M	Sell	196,730 -46,970	-19%	-$2.12M	0.07%	363
2019 Q3	$10.7M	Sell	243,700 -68,565	-22%	-$3M	0.09%	288
2019 Q2	$12.7M	Sell	312,265 -64,069	-17%	-$2.6M	0.1%	222
2019 Q1	$16.8M	Sell	376,334 -93,499	-20%	-$4.18M	0.14%	146
2018 Q4	$20.1M	Sell	469,833 -391,999	-45%	-$16.7M	0.17%	103
2018 Q3	$34M	Sell	861,832 -10,763	-1%	-$424K	0.22%	56
2018 Q2	$32.5M	Sell	872,595 -1,223,693	-58%	-$45.5M	0.22%	59
2018 Q1	$71.9M	Buy	2,096,288 +233,064	+13%	+$8M	0.18%	122
2017 Q4	$67.8M	Sell	1,863,224 -125,595	-6%	-$4.57M	0.16%	174
2017 Q3	$63.9M	Buy	1,988,819 +81,356	+4%	+$2.61M	0.15%	151
2017 Q2	$65.1M	Buy	1,907,463 +155,451	+9%	+$5.3M	0.17%	143
2017 Q1	$60.7M	Buy	1,752,012 +150,647	+9%	+$5.22M	0.16%	163
2016 Q4	$55.7M	Sell	1,601,365 -201,147	-11%	-$7M	0.16%	162
2016 Q3	$68.4M	Sell	1,802,512 -351,351	-16%	-$13.3M	0.21%	58
2016 Q2	$78.8M	Buy	2,153,863 +373,361	+21%	+$13.7M	0.25%	46
2016 Q1	$77M	Sell	1,780,502 -160,486	-8%	-$6.94M	0.24%	48
2015 Q4	$76.7M	Buy	1,940,988 +257,150	+15%	+$10.2M	0.22%	61
2015 Q3	$53.3M	Sell	1,683,838 -1,177,118	-41%	-$37.3M	0.16%	123
2015 Q2	$80.6M	Sell	2,860,956 -400,222	-12%	-$11.3M	0.2%	65
2015 Q1	$92.7M	Buy	3,261,178 +101,094	+3%	+$2.87M	0.22%	49
2014 Q4	$82.3M	Buy	3,160,084 +7,888	+0.3%	+$205K	0.21%	71
2014 Q3	$81M	Sell	3,152,196 -131,672	-4%	-$3.38M	0.19%	76
2014 Q2	$81M	Buy	3,283,868 +23,728	+0.7%	+$585K	0.21%	65
2014 Q1	$80.3M	Sell	3,260,140 -120,082	-4%	-$2.96M	0.23%	53
2013 Q4	$76.3M	Sell	3,380,222 -342,882	-9%	-$7.74M	0.23%	48
2013 Q3	$78.4M	Buy	3,723,104 +312,062	+9%	+$6.57M	0.28%	27
2013 Q2	$65.8M	Buy	+3,411,042	New	+$65.8M	0.28%	31