HSBC Holdings’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 | $20.2M | Sell |
668,343
-14,486
| -2% | -$438K | 0.01% | 627 |
|
2025
Q1 | $21.1M | Sell |
682,829
-17,112
| -2% | -$529K | 0.01% | 622 |
|
2024
Q4 | $21.9M | Buy |
699,941
+26,962
| +4% | +$844K | 0.01% | 630 |
|
2024
Q3 | $21.3M | Buy |
672,979
+64,484
| +11% | +$2.04M | 0.01% | 633 |
|
2024
Q2 | $18.5M | Sell |
608,495
-3,000
| -0.5% | -$91.3K | 0.01% | 635 |
|
2024
Q1 | $21.3M | Buy |
611,495
+192,158
| +46% | +$6.7M | 0.01% | 631 |
|
2023
Q4 | $13.5M | Sell |
419,337
-150,171
| -26% | -$4.82M | 0.01% | 698 |
|
2023
Q3 | $21.7M | Buy |
569,508
+100,367
| +21% | +$3.82M | 0.02% | 547 |
|
2023
Q2 | $18.9M | Buy |
469,141
+21,236
| +5% | +$853K | 0.02% | 585 |
|
2023
Q1 | $17.8M | Buy |
447,905
+348
| +0.1% | +$13.9K | 0.02% | 578 |
|
2022
Q4 | $20.4M | Buy |
447,557
+191,704
| +75% | +$8.72M | 0.02% | 572 |
|
2022
Q3 | $11.8M | Sell |
255,853
-1,474
| -0.6% | -$67.8K | 0.02% | 677 |
|
2022
Q2 | $12.3M | Buy |
257,327
+29,794
| +13% | +$1.43M | 0.02% | 694 |
|
2022
Q1 | $11.7M | Sell |
227,533
-57,067
| -20% | -$2.94M | 0.01% | 717 |
|
2021
Q4 | $13.9M | Buy |
284,600
+6,726
| +2% | +$327K | 0.01% | 683 |
|
2021
Q3 | $11.5M | Sell |
277,874
-13,890
| -5% | -$575K | 0.01% | 694 |
|
2021
Q2 | $13.9M | Sell |
291,764
-311,368
| -52% | -$14.8M | 0.01% | 648 |
|
2021
Q1 | $28.9M | Sell |
603,132
-163,544
| -21% | -$7.83M | 0.03% | 424 |
|
2020
Q4 | $35.7M | Buy |
766,676
+31,848
| +4% | +$1.48M | 0.05% | 340 |
|
2020
Q3 | $35.9M | Buy |
734,828
+55,399
| +8% | +$2.71M | 0.06% | 266 |
|
2020
Q2 | $32.8M | Buy |
679,429
+188,393
| +38% | +$9.09M | 0.06% | 254 |
|
2020
Q1 | $22.9M | Sell |
491,036
-67,252
| -12% | -$3.14M | 0.05% | 298 |
|
2019
Q4 | $25M | Buy |
558,288
+113,181
| +25% | +$5.07M | 0.04% | 355 |
|
2019
Q3 | $19.5M | Buy |
445,107
+119,801
| +37% | +$5.24M | 0.04% | 386 |
|
2019
Q2 | $13.2M | Buy |
325,306
+106,495
| +49% | +$4.32M | 0.03% | 509 |
|
2019
Q1 | $9.8M | Sell |
218,811
-92,188
| -30% | -$4.13M | 0.02% | 608 |
|
2018
Q4 | $13.3M | Buy |
310,999
+65,306
| +27% | +$2.79M | 0.02% | 477 |
|
2018
Q3 | $9.68M | Buy |
245,693
+34,781
| +16% | +$1.37M | 0.02% | 633 |
|
2018
Q2 | $7.85M | Sell |
210,912
-141,242
| -40% | -$5.26M | 0.01% | 695 |
|
2018
Q1 | $12.1M | Buy |
352,154
+25,536
| +8% | +$876K | 0.02% | 586 |
|
2017
Q4 | $11.9M | Buy |
326,618
+17,540
| +6% | +$638K | 0.02% | 618 |
|
2017
Q3 | $9.93M | Buy |
309,078
+99,815
| +48% | +$3.21M | 0.02% | 609 |
|
2017
Q2 | $7.14M | Sell |
209,263
-42,644
| -17% | -$1.45M | 0.01% | 666 |
|
2017
Q1 | $8.71M | Sell |
251,907
-118,305
| -32% | -$4.09M | 0.02% | 604 |
|
2016
Q4 | $12.9M | Sell |
370,212
-2,543
| -0.7% | -$88.5K | 0.03% | 470 |
|
2016
Q3 | $14.1M | Buy |
372,755
+11,052
| +3% | +$419K | 0.04% | 423 |
|
2016
Q2 | $13.1M | Buy |
361,703
+105,191
| +41% | +$3.8M | 0.04% | 433 |
|
2016
Q1 | $11.1M | Sell |
256,512
-1,268,708
| -83% | -$54.9M | 0.03% | 492 |
|
2015
Q4 | $60.5M | Sell |
1,525,220
-37,538
| -2% | -$1.49M | 0.15% | 125 |
|
2015
Q3 | $48.9M | Buy |
1,562,758
+233,378
| +18% | +$7.31M | 0.12% | 168 |
|
2015
Q2 | $37.4M | Buy |
1,329,380
+313,510
| +31% | +$8.83M | 0.08% | 251 |
|
2015
Q1 | $29M | Buy |
1,015,870
+712,098
| +234% | +$20.3M | 0.06% | 314 |
|
2014
Q4 | $7.91M | Buy |
303,772
+38,822
| +15% | +$1.01M | 0.02% | 610 |
|
2014
Q3 | $6.81M | Buy |
264,950
+25,360
| +11% | +$652K | 0.01% | 640 |
|
2014
Q2 | $5.91M | Sell |
239,590
-275,174
| -53% | -$6.79M | 0.01% | 679 |
|
2014
Q1 | $12.6M | Buy |
514,764
+47,972
| +10% | +$1.17M | 0.03% | 436 |
|
2013
Q4 | $10.5M | Buy |
466,792
+81,708
| +21% | +$1.84M | 0.03% | 474 |
|
2013
Q3 | $8.12M | Sell |
385,084
-52,034
| -12% | -$1.1M | 0.02% | 545 |
|
2013
Q2 | $8.44M | Buy |
+437,118
| New | +$8.44M | 0.03% | 493 |
|