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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54M	Buy	112,159 +79,323	+242%	+$1.9M	0.02%	629
2025 Q4	$778K	Buy	32,836 +13,072	+66%	+$305K	0.01%	1063
2025 Q3	$489K	Buy	19,764 +894	+5%	+$24.8K	﹤0.01%	1194
2025 Q2	$571K	Sell	18,870 -279	-1%	-$8.41K	﹤0.01%	1116
2025 Q1	$592K	Sell	19,149 -2,708	-12%	-$80.4K	0.01%	1120
2024 Q4	$686K	Sell	21,857 -2,783	-11%	-$87.2K	0.01%	1116
2024 Q3	$781K	Sell	24,640 -1,193	-5%	-$37.9K	0.01%	1212
2024 Q2	$788K	Sell	25,833 -14,595	-36%	-$491K	0.01%	1223
2024 Q1	$1.41M	Buy	40,428 +839	+2%	+$26.8K	0.01%	1039
2023 Q4	$1.27M	Buy	39,589 +288	+0.7%	+$9.4K	0.01%	1043
2023 Q3	$1.49M	Sell	39,301 -3,481	-8%	-$137K	0.01%	925
2023 Q2	$1.72M	Sell	42,782 -33,794	-44%	-$1.36M	0.01%	921
2023 Q1	$3.05M	Buy	76,576 +3,390	+5%	+$146K	0.03%	704
2022 Q4	$3.33M	Buy	73,186 +22,487	+44%	+$1.05M	0.03%	671
2022 Q3	$2.3M	Buy	50,699 +5,027	+11%	+$243K	0.02%	782
2022 Q2	$2.16M	Sell	45,672 -53,156	-54%	-$2.65M	0.02%	861
2022 Q1	$5.09M	Sell	98,828 -47,751	-33%	-$2.34M	0.03%	645
2021 Q4	$7.16M	Sell	146,579 -28,564	-16%	-$1.25M	0.04%	538
2021 Q3	$7.18M	Sell	175,143 -5,740	-3%	-$259K	0.04%	511
2021 Q2	$8.64M	Buy	180,883 +9,655	+6%	+$460K	0.05%	449
2021 Q1	$8.18M	Buy	171,228 +36,716	+27%	+$1.74M	0.05%	431
2020 Q4	$6.27M	Buy	134,512 +1,009	+0.8%	+$49.2K	0.04%	488
2020 Q3	$6.53M	Buy	133,503 +17,634	+15%	+$885K	0.05%	421
2020 Q2	$5.59M	Buy	115,869 +27,961	+32%	+$1.34M	0.04%	476
2020 Q1	$4.1M	Sell	87,908 -108,822	-55%	-$4.95M	0.04%	517
2019 Q4	$8.87M	Sell	196,730 -46,970	-19%	-$2.02M	0.07%	365
2019 Q3	$10.7M	Sell	243,700 -68,565	-22%	-$2.88M	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%	-$4M	0.14%	146
2018 Q4	$20.1M	Sell	469,833 -391,999	-45%	-$16.9M	0.17%	105
2018 Q3	$34M	Sell	861,832 -10,763	-1%	-$412K	0.22%	58
2018 Q2	$32.5M	Sell	872,595 -1,223,693	-58%	-$43.9M	0.22%	61
2018 Q1	$71.9M	Buy	2,096,288 +233,064	+13%	+$7.9M	0.18%	123
2017 Q4	$67.8M	Sell	1,863,224 -125,595	-6%	-$4.22M	0.16%	174
2017 Q3	$63.9M	Buy	1,988,819 +81,356	+4%	+$2.66M	0.15%	153
2017 Q2	$65.1M	Buy	1,907,463 +155,451	+9%	+$5.36M	0.17%	143
2017 Q1	$60.7M	Buy	1,752,012 +150,647	+9%	+$5.37M	0.16%	163
2016 Q4	$55.7M	Sell	1,601,365 -201,147	-11%	-$7.26M	0.16%	162
2016 Q3	$68.4M	Sell	1,802,512 -351,351	-16%	-$13M	0.21%	58
2016 Q2	$78.8M	Buy	2,153,863 +373,361	+21%	+$14M	0.25%	46
2016 Q1	$77M	Sell	1,780,502 -160,486	-8%	-$6.69M	0.24%	48
2015 Q4	$76.7M	Buy	1,940,988 +257,150	+15%	+$9.14M	0.22%	61
2015 Q3	$53.3M	Sell	1,683,838 -1,177,118	-41%	-$35.3M	0.16%	124
2015 Q2	$80.6M	Sell	2,860,956 -400,222	-12%	-$11.3M	0.2%	67
2015 Q1	$92.7M	Buy	3,261,178 +101,094	+3%	+$2.77M	0.22%	51
2014 Q4	$82.3M	Buy	3,160,084 +7,888	+0.3%	+$208K	0.21%	71
2014 Q3	$81M	Sell	3,152,196 -131,672	-4%	-$3.21M	0.19%	76
2014 Q2	$81M	Buy	3,283,868 +23,728	+0.7%	+$574K	0.21%	66
2014 Q1	$80.3M	Sell	3,260,140 -120,082	-4%	-$2.77M	0.23%	53
2013 Q4	$76.3M	Sell	3,380,222 -342,882	-9%	-$7.51M	0.23%	49
2013 Q3	$78.4M	Buy	3,723,104 +312,062	+9%	+$6.56M	0.28%	29
2013 Q2	$65.8M	Buy	+3,411,042	New	+$69.3M	0.28%	31