Janus Henderson Group’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 | $763K | Sell |
25,234
-2,367
| -9% | -$71.6K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $838K | Sell |
27,601
-19,589
| -42% | -$594K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $1.48M | Buy |
47,190
+3,966
| +9% | +$124K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $1.37M | Buy |
43,224
+7,600
| +21% | +$241K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $1.09M | Sell |
35,624
-146,749
| -80% | -$4.47M | ﹤0.01% | 1580 |
|
|
2024
Q1 | $6.36M | Buy |
182,373
+145,255
| +391% | +$5.07M | ﹤0.01% | 796 |
|
|
2023
Q4 | $1.19M | Sell |
37,118
-234
| -0.6% | -$7.52K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $1.42M | Sell |
37,352
-117,463
| -76% | -$4.47M | ﹤0.01% | 1364 |
|
|
2023
Q2 | $6.23M | Buy |
154,815
+109,874
| +244% | +$4.42M | ﹤0.01% | 802 |
|
|
2023
Q1 | $1.79M | Sell |
44,941
-170,650
| -79% | -$6.8M | ﹤0.01% | 1322 |
|
|
2022
Q4 | $9.82M | Sell |
215,591
-42,357
| -16% | -$1.93M | 0.01% | 729 |
|
|
2022
Q3 | $11.7M | Buy |
257,948
+135,068
| +110% | +$6.14M | ﹤0.01% | 792 |
|
|
2022
Q2 | $5.82M | Sell |
122,880
-150,180
| -55% | -$7.11M | ﹤0.01% | 812 |
|
|
2022
Q1 | $14.1M | Sell |
273,060
-15,081
| -5% | -$777K | 0.01% | 820 |
|
|
2021
Q4 | $14.1M | Sell |
288,141
-253,739
| -47% | -$12.4M | 0.01% | 859 |
|
|
2021
Q3 | $22.2M | Buy |
541,880
+232,618
| +75% | +$9.54M | 0.01% | 769 |
|
|
2021
Q2 | $14.8M | Sell |
309,262
-427,588
| -58% | -$20.4M | 0.01% | 859 |
|
|
2021
Q1 | $35.2M | Sell |
736,850
-745,392
| -50% | -$35.6M | 0.02% | 641 |
|
|
2020
Q4 | $69.1M | Sell |
1,482,242
-13,427
| -0.9% | -$626K | 0.03% | 460 |
|
|
2020
Q3 | $73.1M | Sell |
1,495,669
-53,595
| -3% | -$2.62M | 0.04% | 401 |
|
|
2020
Q2 | $74.8M | Buy |
1,549,264
+701,807
| +83% | +$33.9M | 0.04% | 387 |
|
|
2020
Q1 | $39.5M | Sell |
847,457
-382,277
| -31% | -$17.8M | 0.03% | 517 |
|
|
2019
Q4 | $55.5M | Sell |
1,229,734
-855,726
| -41% | -$38.6M | 0.03% | 553 |
|
|
2019
Q3 | $91.2M | Sell |
2,085,460
-1,821,526
| -47% | -$79.7M | 0.05% | 398 |
|
|
2019
Q2 | $158M | Buy |
3,906,986
+334,243
| +9% | +$13.5M | 0.09% | 263 |
|
|
2019
Q1 | $160M | Buy |
3,572,743
+1,536,467
| +75% | +$68.8M | 0.09% | 269 |
|
|
2018
Q4 | $86.9M | Buy |
2,036,276
+1,404,152
| +222% | +$59.9M | 0.06% | 386 |
|
|
2018
Q3 | $24.9M | Buy |
632,124
+524,110
| +485% | +$20.6M | 0.01% | 765 |
|
|
2018
Q2 | $4.02M | Buy |
108,014
+5,285
| +5% | +$197K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $3.53M | Buy |
102,729
+12,556
| +14% | +$431K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $3.28M | Sell |
90,173
-6,474
| -7% | -$236K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $3.11M | Buy |
96,647
+17,709
| +22% | +$569K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $2.69M | Buy |
78,938
+36,164
| +85% | +$1.23M | ﹤0.01% | 1065 |
|
|
2017
Q1 | $1.48M | Hold |
42,774
| – | – | 0.01% | 573 |
|
|
2016
Q4 | $1.49M | Buy |
42,774
+4,000
| +10% | +$139K | 0.01% | 565 |
|
|
2016
Q3 | $1.47M | Hold |
38,774
| – | – | 0.01% | 545 |
|
|
2016
Q2 | $1.42M | Hold |
38,774
| – | – | 0.01% | 545 |
|
|
2016
Q1 | $1.68M | Hold |
38,774
| – | – | 0.01% | 514 |
|
|
2015
Q4 | $1.53M | Buy |
38,774
+5,510
| +17% | +$218K | 0.01% | 531 |
|
|
2015
Q3 | $1.05M | Hold |
33,264
| – | – | 0.01% | 622 |
|
|
2015
Q2 | $938K | Hold |
33,264
| – | – | 0.01% | 696 |
|
|
2015
Q1 | $945K | Hold |
33,264
| – | – | 0.01% | 708 |
|
|
2014
Q4 | $866K | Hold |
33,264
| – | – | 0.01% | 723 |
|
|
2014
Q3 | $855K | Hold |
33,264
| – | – | 0.01% | 641 |
|
|
2014
Q2 | $821K | Buy |
33,264
+4,146
| +14% | +$102K | 0.01% | 639 |
|
|
2014
Q1 | $717K | Sell |
29,118
-10,398
| -26% | -$256K | 0.01% | 660 |
|
|
2013
Q4 | $892K | Hold |
39,516
| – | – | 0.01% | 593 |
|
|
2013
Q3 | $833K | Hold |
39,516
| – | – | 0.01% | 593 |
|
|
2013
Q2 | $776K | Buy |
+39,516
| New | +$776K | 0.01% | 584 |
|