Jacobs Levy Equity Management’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 | $634K | Sell |
20,958
-61,349
| -75% | -$1.86M | ﹤0.01% | 837 |
|
|
2025
Q1 | $2.55M | Buy |
+82,307
| New | +$2.55M | 0.01% | 602 |
|
|
2023
Q1 | – | Sell |
-11,778
| Closed | -$536K | – | 1011 |
|
|
2022
Q4 | $536K | Buy |
+11,778
| New | +$536K | ﹤0.01% | 781 |
|
|
2020
Q4 | – | Sell |
-5,283
| Closed | -$258K | – | 1047 |
|
|
2020
Q3 | $258K | Buy |
5,283
+461
| +10% | +$22.5K | ﹤0.01% | 914 |
|
|
2020
Q2 | $233K | Buy |
+4,822
| New | +$233K | ﹤0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-20,800
| Closed | -$789K | – | 1006 |
|
|
2016
Q3 | $789K | Sell |
20,800
-590,280
| -97% | -$22.4M | 0.01% | 618 |
|
|
2016
Q2 | $22.4M | Buy |
611,080
+52,580
| +9% | +$1.92M | 0.46% | 49 |
|
|
2016
Q1 | $24.2M | Sell |
558,500
-93,040
| -14% | -$4.02M | 0.51% | 39 |
|
|
2015
Q4 | $25.8M | Buy |
651,540
+580,640
| +819% | +$23M | 0.51% | 54 |
|
|
2015
Q3 | $2.24M | Hold |
70,900
| – | – | 0.05% | 337 |
|
|
2015
Q2 | $2M | Sell |
70,900
-19,400
| -21% | -$547K | 0.04% | 378 |
|
|
2015
Q1 | $2.57M | Buy |
+90,300
| New | +$2.57M | 0.04% | 334 |
|