ING Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38,350
| Closed | -$1.16M | – | 542 |
|
|
2025
Q2 | $1.16M | Sell |
38,350
-11,719
| -23% | -$353K | 0.01% | 392 |
|
|
2025
Q1 | $1.55M | Buy |
50,069
+12,949
| +35% | +$385K | 0.01% | 363 |
|
|
2024
Q4 | $1.16M | Sell |
37,120
-1,745
| -4% | -$54.7K | 0.01% | 485 |
|
|
2024
Q3 | $1.23M | Sell |
38,865
-195
| -0.5% | -$6.19K | 0.01% | 460 |
|
|
2024
Q2 | $1.19M | Buy |
+39,060
| New | +$1.31M | 0.01% | 481 |
|
|
2024
Q1 | – | Sell |
-39,652
| Closed | -$1.27M | – | 585 |
|
|
2023
Q4 | $1.27M | Buy |
39,652
+3,305
| +9% | +$108K | 0.01% | 465 |
|
|
2023
Q3 | $1.38M | Sell |
36,347
-5,031
| -12% | -$198K | 0.01% | 419 |
|
|
2023
Q2 | $1.66M | Buy |
41,378
+32,666
| +375% | +$1.31M | 0.01% | 391 |
|
|
2023
Q1 | $347K | Buy |
+8,712
| New | +$376K | ﹤0.01% | 492 |
|
|
2022
Q4 | – | Sell |
-10,259
| Closed | -$466K | – | 540 |
|
|
2022
Q3 | $466K | Sell |
10,259
-43,071
| -81% | -$2.08M | 0.01% | 382 |
|
|
2022
Q2 | $2.53M | Buy |
53,330
+8,568
| +19% | +$428K | 0.03% | 357 |
|
|
2022
Q1 | $2.31M | Buy |
44,762
+7,939
| +22% | +$389K | 0.02% | 377 |
|
|
2021
Q4 | $1.8M | Buy |
36,823
+13,158
| +56% | +$577K | 0.02% | 496 |
|
|
2021
Q3 | $970K | Buy |
23,665
+514
| +2% | +$23.2K | 0.01% | 512 |
|
|
2021
Q2 | $1.1M | Buy |
23,151
+4,554
| +24% | +$217K | 0.02% | 436 |
|
|
2021
Q1 | $889K | Sell |
18,597
-25
| -0.1% | -$1.18K | 0.02% | 405 |
|
|
2020
Q4 | $868K | Buy |
18,622
+12,412
| +200% | +$606K | 0.02% | 420 |
|
|
2020
Q3 | $304K | Buy |
+6,210
| New | +$312K | 0.01% | 395 |
|
|
2020
Q2 | – | Sell |
-5,089
| Closed | -$237K | – | 349 |
|
|
2020
Q1 | $237K | Buy |
+5,089
| New | +$231K | 0.01% | 336 |
|
|
2019
Q3 | – | Sell |
-10,721
| Closed | -$435K | – | 608 |
|
|
2019
Q2 | $435K | Buy |
10,721
+113
| +1% | +$4.58K | 0.01% | 557 |
|
|
2019
Q1 | $475K | Buy |
+10,608
| New | +$454K | 0.01% | 460 |
|
|
2018
Q4 | – | Sell |
-7,081
| Closed | -$279K | – | 763 |
|
|
2018
Q3 | $279K | Buy |
7,081
+764
| +12% | +$29.3K | ﹤0.01% | 674 |
|
|
2018
Q2 | $235K | Sell |
6,317
-16,379
| -72% | -$588K | ﹤0.01% | 671 |
|
|
2018
Q1 | $779K | Buy |
+22,696
| New | +$769K | 0.01% | 383 |
|
|
2017
Q3 | – | Sell |
-13,807
| Closed | -$471K | – | 854 |
|
|
2017
Q2 | $471K | Buy |
13,807
+53
| +0.4% | +$1.83K | 0.01% | 512 |
|
|
2017
Q1 | $476K | Buy |
+13,754
| New | +$491K | 0.01% | 451 |
|
|
2016
Q4 | – | Sell |
-10,021
| Closed | -$380K | – | 567 |
|
|
2016
Q3 | $380K | Buy |
10,021
+527
| +6% | +$19.6K | ﹤0.01% | 463 |
|
|
2016
Q2 | $348K | Buy |
+9,494
| New | +$355K | ﹤0.01% | 412 |
|
|
2015
Q2 | – | Sell |
-339,348
| Closed | -$9.65M | – | 665 |
|
|
2015
Q1 | $9.65M | Buy |
339,348
+328,708
| +3,089% | +$9M | 0.05% | 289 |
|
|
2014
Q4 | $277K | Buy |
+10,640
| New | +$281K | ﹤0.01% | 730 |
|
|
2013
Q4 | – | Sell |
-152,340
| Closed | -$3.21M | – | 729 |
|
|
2013
Q3 | $3.21M | Hold |
152,340
| – | – | 0.02% | 445 |
|
|
2013
Q2 | $2.94M | Buy |
+152,340
| New | +$3.09M | 0.02% | 429 |
|
Other funds holding HRL
MPI