Lazard Asset Management’s Hormel Foods HRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.58M | Sell |
184,524
-17,052
| -8% | -$516K | 0.01% | 700 |
|
2025
Q1 | $6.24M | Buy |
201,576
+190,609
| +1,738% | +$5.9M | 0.01% | 618 |
|
2024
Q4 | $344K | Sell |
10,967
-174
| -2% | -$5.46K | ﹤0.01% | 1470 |
|
2024
Q3 | $353K | Hold |
11,141
| – | – | ﹤0.01% | 1473 |
|
2024
Q2 | $339K | Hold |
11,141
| – | – | ﹤0.01% | 1368 |
|
2024
Q1 | $388K | Buy |
11,141
+629
| +6% | +$21.9K | ﹤0.01% | 1114 |
|
2023
Q4 | $337K | Buy |
10,512
+3,422
| +48% | +$110K | ﹤0.01% | 1227 |
|
2023
Q3 | $269K | Hold |
7,090
| – | – | ﹤0.01% | 1289 |
|
2023
Q2 | $285K | Buy |
7,090
+7,071
| +37,216% | +$284K | ﹤0.01% | 1246 |
|
2023
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2414 |
|
2022
Q4 | $0 | Sell |
19
-234
| -92% | – | ﹤0.01% | 2471 |
|
2022
Q3 | $11K | Sell |
253
-9,543
| -97% | -$415K | ﹤0.01% | 2142 |
|
2022
Q2 | $463K | Sell |
9,796
-77,562
| -89% | -$3.67M | ﹤0.01% | 1134 |
|
2022
Q1 | $4.5M | Sell |
87,358
-8,435
| -9% | -$435K | 0.01% | 769 |
|
2021
Q4 | $4.68M | Sell |
95,793
-93,518
| -49% | -$4.56M | 0.01% | 781 |
|
2021
Q3 | $7.76M | Sell |
189,311
-131,729
| -41% | -$5.4M | 0.01% | 670 |
|
2021
Q2 | $15.3M | Sell |
321,040
-20,606
| -6% | -$984K | 0.02% | 509 |
|
2021
Q1 | $16.3M | Sell |
341,646
-4,004
| -1% | -$191K | 0.02% | 467 |
|
2020
Q4 | $16.1M | Sell |
345,650
-327,026
| -49% | -$15.2M | 0.02% | 452 |
|
2020
Q3 | $32.9M | Sell |
672,676
-64,268
| -9% | -$3.14M | 0.05% | 301 |
|
2020
Q2 | $35.6M | Buy |
736,944
+618,465
| +522% | +$29.9M | 0.05% | 243 |
|
2020
Q1 | $5.53M | Buy |
118,479
+117,619
| +13,677% | +$5.48M | 0.01% | 528 |
|
2019
Q4 | $38K | Buy |
860
+778
| +949% | +$34.4K | ﹤0.01% | 1115 |
|
2019
Q3 | $3K | Sell |
82
-312
| -79% | -$11.4K | ﹤0.01% | 1373 |
|
2019
Q2 | $15K | Sell |
394
-70,889
| -99% | -$2.7M | ﹤0.01% | 1148 |
|
2019
Q1 | $3.19M | Buy |
71,283
+71,229
| +131,906% | +$3.19M | 0.01% | 666 |
|
2018
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1004 |
|
2018
Q1 | – | Sell |
-300
| Closed | -$10K | – | 1080 |
|
2017
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 988 |
|
2017
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 913 |
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 925 |
|
2017
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 943 |
|
2016
Q4 | – | Sell |
-539
| Closed | -$20K | – | 1011 |
|
2016
Q3 | $20K | Hold |
539
| – | – | ﹤0.01% | 892 |
|
2016
Q2 | $19K | Buy |
+539
| New | +$19K | ﹤0.01% | 925 |
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$306K | – | 1148 |
|
2015
Q1 | $306K | Buy |
+5,400
| New | +$306K | ﹤0.01% | 800 |
|