Liberty One Investment 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
Q1 | – | Sell |
-862,308
| Closed | -$27.1M | – | 150 |
|
|
2024
Q4 | $27.1M | Buy |
862,308
+26,121
| +3% | +$819K | 2.93% | 12 |
|
|
2024
Q3 | $26.5M | Buy |
836,187
+26,126
| +3% | +$828K | 2.71% | 17 |
|
|
2024
Q2 | $24.7M | Buy |
810,061
+165,350
| +26% | +$5.04M | 2.78% | 17 |
|
|
2024
Q1 | $22.5M | Buy |
644,711
+36,997
| +6% | +$1.29M | 2.55% | 19 |
|
|
2023
Q4 | $19.5M | Buy |
607,714
+30,512
| +5% | +$980K | 2.41% | 21 |
|
|
2023
Q3 | $22M | Buy |
577,202
+32,847
| +6% | +$1.25M | 3.18% | 15 |
|
|
2023
Q2 | $21.9M | Buy |
544,355
+40,094
| +8% | +$1.61M | 2.84% | 16 |
|
|
2023
Q1 | $20.1M | Buy |
504,261
+49,718
| +11% | +$1.98M | 2.74% | 20 |
|
|
2022
Q4 | $20.7M | Buy |
454,543
+23,417
| +5% | +$1.07M | 2.97% | 16 |
|
|
2022
Q3 | $19.6M | Buy |
431,126
+83,785
| +24% | +$3.81M | 3.22% | 10 |
|
|
2022
Q2 | $16.6M | Sell |
347,341
-57,968
| -14% | -$2.77M | 2.82% | 16 |
|
|
2022
Q1 | $20.9M | Buy |
405,309
+14,286
| +4% | +$736K | 3.17% | 11 |
|
|
2021
Q4 | $19.1M | Buy |
391,023
+29,811
| +8% | +$1.46M | 2.87% | 15 |
|
|
2021
Q3 | $14.8M | Buy |
361,212
+13,871
| +4% | +$569K | 2.53% | 20 |
|
|
2021
Q2 | $16.6M | Buy |
347,341
+13,706
| +4% | +$654K | 2.8% | 16 |
|
|
2021
Q1 | $15.9M | Sell |
333,635
-52,438
| -14% | -$2.51M | 2.84% | 16 |
|
|
2020
Q4 | $18M | Buy |
386,073
+10,402
| +3% | +$485K | 3.38% | 8 |
|
|
2020
Q3 | $18.4M | Buy |
375,671
+8,650
| +2% | +$423K | 3.76% | 4 |
|
|
2020
Q2 | $17.7M | Buy |
367,021
+11,546
| +3% | +$557K | 3.97% | 1 |
|
|
2020
Q1 | $16.6M | Sell |
355,475
-17,299
| -5% | -$807K | 4.27% | 1 |
|
|
2019
Q4 | $16.8M | Buy |
+372,774
| New | +$16.8M | 3.64% | 4 |
|