Los Angeles Capital 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 | $1.55M | Hold |
51,337
| – | – | 0.01% | 506 |
|
|
2025
Q1 | $1.59M | Sell |
51,337
-3,591
| -7% | -$111K | 0.01% | 449 |
|
|
2024
Q4 | $1.72M | Hold |
54,928
| – | – | 0.01% | 478 |
|
|
2024
Q3 | $1.74M | Sell |
54,928
-28,691
| -34% | -$910K | 0.01% | 491 |
|
|
2024
Q2 | $2.55M | Buy |
83,619
+19,674
| +31% | +$600K | 0.01% | 400 |
|
|
2024
Q1 | $2.23M | Buy |
+63,945
| New | +$2.23M | 0.01% | 473 |
|
|
2023
Q3 | – | Sell |
-11,769
| Closed | -$473K | – | 1169 |
|
|
2023
Q2 | $473K | Sell |
11,769
-43,735
| -79% | -$1.76M | ﹤0.01% | 872 |
|
|
2023
Q1 | $2.21M | Sell |
55,504
-65,425
| -54% | -$2.61M | 0.01% | 473 |
|
|
2022
Q4 | $5.51M | Sell |
120,929
-112
| -0.1% | -$5.1K | 0.03% | 362 |
|
|
2022
Q3 | $5.5M | Hold |
121,041
| – | – | 0.03% | 346 |
|
|
2022
Q2 | $5.73M | Sell |
121,041
-210
| -0.2% | -$9.95K | 0.03% | 343 |
|
|
2022
Q1 | $6.25M | Sell |
121,251
-57,667
| -32% | -$2.97M | 0.02% | 332 |
|
|
2021
Q4 | $8.73M | Sell |
178,918
-12,994
| -7% | -$634K | 0.03% | 288 |
|
|
2021
Q3 | $7.87M | Buy |
191,912
+60,293
| +46% | +$2.47M | 0.04% | 295 |
|
|
2021
Q2 | $6.29M | Buy |
131,619
+11,544
| +10% | +$551K | 0.03% | 362 |
|
|
2021
Q1 | $5.74M | Sell |
120,075
-4,795
| -4% | -$229K | 0.03% | 387 |
|
|
2020
Q4 | $5.82M | Sell |
124,870
-16,764
| -12% | -$781K | 0.02% | 377 |
|
|
2020
Q3 | $6.92M | Buy |
141,634
+1,223
| +0.9% | +$59.8K | 0.03% | 305 |
|
|
2020
Q2 | $6.78M | Buy |
140,411
+65,161
| +87% | +$3.15M | 0.03% | 340 |
|
|
2020
Q1 | $3.51M | Buy |
+75,250
| New | +$3.51M | 0.02% | 404 |
|
|
2019
Q1 | – | Sell |
-6,455
| Closed | -$275K | – | 1391 |
|
|
2018
Q4 | $275K | Buy |
+6,455
| New | +$275K | ﹤0.01% | 1131 |
|
|
2017
Q1 | – | Sell |
-26,385
| Closed | -$918K | – | 1176 |
|
|
2016
Q4 | $918K | Hold |
26,385
| – | – | 0.01% | 730 |
|
|
2016
Q3 | $1M | Sell |
26,385
-625
| -2% | -$23.7K | 0.01% | 726 |
|
|
2016
Q2 | $989K | Sell |
27,010
-11,070
| -29% | -$405K | 0.01% | 699 |
|
|
2016
Q1 | $1.65M | Sell |
38,080
-588,188
| -94% | -$25.4M | 0.01% | 513 |
|
|
2015
Q4 | $24.8M | Buy |
626,268
+65,916
| +12% | +$2.61M | 0.23% | 118 |
|
|
2015
Q3 | $17.7M | Buy |
560,352
+474,152
| +550% | +$15M | 0.17% | 169 |
|
|
2015
Q2 | $2.43M | Sell |
86,200
-41,004
| -32% | -$1.16M | 0.02% | 528 |
|
|
2015
Q1 | $3.62M | Buy |
+127,204
| New | +$3.62M | 0.03% | 427 |
|