Invesco’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 | $206M | Sell |
6,805,774
-481,979
| -7% | -$14.6M | 0.04% | 621 |
|
|
2025
Q1 | $225M | Sell |
7,287,753
-555,454
| -7% | -$17.2M | 0.04% | 564 |
|
|
2024
Q4 | $246M | Buy |
7,843,207
+533,657
| +7% | +$16.7M | 0.05% | 535 |
|
|
2024
Q3 | $232M | Buy |
7,309,550
+849,547
| +13% | +$26.9M | 0.04% | 544 |
|
|
2024
Q2 | $197M | Buy |
6,460,003
+392,007
| +6% | +$12M | 0.04% | 574 |
|
|
2024
Q1 | $212M | Sell |
6,067,996
-576,303
| -9% | -$20.1M | 0.05% | 556 |
|
|
2023
Q4 | $213M | Buy |
6,644,299
+629,729
| +10% | +$20.2M | 0.05% | 518 |
|
|
2023
Q3 | $229M | Buy |
6,014,570
+165,563
| +3% | +$6.3M | 0.06% | 430 |
|
|
2023
Q2 | $235M | Buy |
5,849,007
+232,647
| +4% | +$9.36M | 0.06% | 430 |
|
|
2023
Q1 | $224M | Buy |
5,616,360
+573,169
| +11% | +$22.9M | 0.06% | 439 |
|
|
2022
Q4 | $230M | Sell |
5,043,191
-51,356
| -1% | -$2.34M | 0.07% | 408 |
|
|
2022
Q3 | $231M | Buy |
5,094,547
+598,805
| +13% | +$27.2M | 0.07% | 362 |
|
|
2022
Q2 | $213M | Buy |
4,495,742
+150,509
| +3% | +$7.13M | 0.06% | 403 |
|
|
2022
Q1 | $224M | Sell |
4,345,233
-28,757
| -0.7% | -$1.48M | 0.06% | 456 |
|
|
2021
Q4 | $213M | Buy |
4,373,990
+76,136
| +2% | +$3.72M | 0.05% | 498 |
|
|
2021
Q3 | $176M | Buy |
4,297,854
+107,991
| +3% | +$4.43M | 0.04% | 568 |
|
|
2021
Q2 | $200M | Buy |
4,189,863
+278,700
| +7% | +$13.3M | 0.05% | 526 |
|
|
2021
Q1 | $187M | Buy |
3,911,163
+138,353
| +4% | +$6.61M | 0.05% | 509 |
|
|
2020
Q4 | $176M | Buy |
3,772,810
+130,971
| +4% | +$6.1M | 0.05% | 492 |
|
|
2020
Q3 | $178M | Sell |
3,641,839
-92,422
| -2% | -$4.52M | 0.06% | 400 |
|
|
2020
Q2 | $180M | Sell |
3,734,261
-576,607
| -13% | -$27.8M | 0.06% | 376 |
|
|
2020
Q1 | $201M | Sell |
4,310,868
-131,706
| -3% | -$6.14M | 0.08% | 292 |
|
|
2019
Q4 | $200M | Sell |
4,442,574
-770,370
| -15% | -$34.8M | 0.06% | 401 |
|
|
2019
Q3 | $228M | Sell |
5,212,944
-44,311
| -0.8% | -$1.94M | 0.06% | 382 |
|
|
2019
Q2 | $213M | Buy |
5,257,255
+226,276
| +4% | +$9.17M | 0.05% | 408 |
|
|
2019
Q1 | $225M | Buy |
5,030,979
+2,143,638
| +74% | +$95.9M | 0.08% | 303 |
|
|
2018
Q4 | $123M | Buy |
2,887,341
+605,620
| +27% | +$25.8M | 0.05% | 435 |
|
|
2018
Q3 | $89.9M | Buy |
2,281,721
+39,503
| +2% | +$1.56M | 0.03% | 599 |
|
|
2018
Q2 | $83.4M | Buy |
2,242,218
+1,211,431
| +118% | +$45.1M | 0.03% | 620 |
|
|
2018
Q1 | $35.4M | Sell |
1,030,787
-32,525
| -3% | -$1.12M | 0.01% | 893 |
|
|
2017
Q4 | $38.7M | Sell |
1,063,312
-169,230
| -14% | -$6.16M | 0.01% | 880 |
|
|
2017
Q3 | $39.6M | Sell |
1,232,542
-284,040
| -19% | -$9.13M | 0.01% | 877 |
|
|
2017
Q2 | $51.7M | Sell |
1,516,582
-250,824
| -14% | -$8.56M | 0.02% | 768 |
|
|
2017
Q1 | $61.2M | Sell |
1,767,406
-289,239
| -14% | -$10M | 0.02% | 689 |
|
|
2016
Q4 | $71.6M | Sell |
2,056,645
-63,938
| -3% | -$2.23M | 0.02% | 637 |
|
|
2016
Q3 | $80.4M | Sell |
2,120,583
-1,211,052
| -36% | -$45.9M | 0.03% | 578 |
|
|
2016
Q2 | $122M | Sell |
3,331,635
-1,532,113
| -32% | -$56.1M | 0.04% | 434 |
|
|
2016
Q1 | $210M | Buy |
4,863,748
+1,479,178
| +44% | +$64M | 0.09% | 263 |
|
|
2015
Q4 | $134M | Buy |
3,384,570
+581,644
| +21% | +$23M | 0.05% | 399 |
|
|
2015
Q3 | $88.7M | Buy |
2,802,926
+214,086
| +8% | +$6.78M | 0.04% | 518 |
|
|
2015
Q2 | $73M | Sell |
2,588,840
-243,718
| -9% | -$6.87M | 0.03% | 635 |
|
|
2015
Q1 | $80.5M | Buy |
2,832,558
+39,332
| +1% | +$1.12M | 0.03% | 598 |
|
|
2014
Q4 | $72.8M | Buy |
2,793,226
+192,238
| +7% | +$5.01M | 0.03% | 631 |
|
|
2014
Q3 | $66.8M | Sell |
2,600,988
-177,120
| -6% | -$4.55M | 0.03% | 646 |
|
|
2014
Q2 | $68.5M | Sell |
2,778,108
-54,770
| -2% | -$1.35M | 0.03% | 652 |
|
|
2014
Q1 | $69.8M | Sell |
2,832,878
-1,864,268
| -40% | -$45.9M | 0.03% | 630 |
|
|
2013
Q4 | $106M | Buy |
4,697,146
+89,966
| +2% | +$2.03M | 0.04% | 484 |
|
|
2013
Q3 | $97M | Sell |
4,607,180
-217,316
| -5% | -$4.58M | 0.04% | 486 |
|
|
2013
Q2 | $93.1M | Buy |
+4,824,496
| New | +$93.1M | 0.04% | 465 |
|