Man 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 | $8.15M | Buy |
269,509
+84,388
| +46% | +$2.55M | 0.02% | 733 |
|
|
2025
Q1 | $5.73M | Sell |
185,121
-856,235
| -82% | -$26.5M | 0.01% | 819 |
|
|
2024
Q4 | $32.7M | Buy |
1,041,356
+677,194
| +186% | +$21.2M | 0.09% | 235 |
|
|
2024
Q3 | $11.5M | Sell |
364,162
-112,185
| -24% | -$3.56M | 0.03% | 603 |
|
|
2024
Q2 | $14.5M | Sell |
476,347
-73,290
| -13% | -$2.23M | 0.04% | 514 |
|
|
2024
Q1 | $19.2M | Sell |
549,637
-625,426
| -53% | -$21.8M | 0.05% | 421 |
|
|
2023
Q4 | $37.7M | Buy |
+1,175,063
| New | +$37.7M | 0.11% | 216 |
|
|
2023
Q3 | – | Sell |
-804,047
| Closed | -$32.3M | – | 191 |
|
|
2023
Q2 | $32.3M | Buy |
+804,047
| New | +$32.3M | 0.1% | 246 |
|
|
2023
Q1 | – | Sell |
-268,006
| Closed | -$12.2M | – | 892 |
|
|
2022
Q4 | $12.2M | Sell |
268,006
-1,015
| -0.4% | -$46.2K | 0.04% | 490 |
|
|
2022
Q3 | $12.2M | Buy |
+269,021
| New | +$12.2M | 0.06% | 408 |
|
|
2022
Q2 | – | Sell |
-256,885
| Closed | -$13.2M | – | 550 |
|
|
2022
Q1 | $13.2M | Buy |
256,885
+20,873
| +9% | +$1.08M | 0.05% | 485 |
|
|
2021
Q4 | $11.5M | Sell |
236,012
-114,256
| -33% | -$5.58M | 0.04% | 540 |
|
|
2021
Q3 | $14.4M | Sell |
350,268
-97,109
| -22% | -$3.98M | 0.05% | 447 |
|
|
2021
Q2 | $21.4M | Buy |
447,377
+92,140
| +26% | +$4.4M | 0.08% | 294 |
|
|
2021
Q1 | $17M | Sell |
355,237
-96,911
| -21% | -$4.63M | 0.07% | 275 |
|
|
2020
Q4 | $21.1M | Sell |
452,148
-152,725
| -25% | -$7.12M | 0.09% | 212 |
|
|
2020
Q3 | $29.6M | Buy |
604,873
+325,325
| +116% | +$15.9M | 0.12% | 179 |
|
|
2020
Q2 | $13.5M | Buy |
279,548
+247,241
| +765% | +$11.9M | 0.07% | 271 |
|
|
2020
Q1 | $1.51M | Sell |
32,307
-553,537
| -94% | -$25.8M | 0.01% | 986 |
|
|
2019
Q4 | $26.4M | Sell |
585,844
-101,138
| -15% | -$4.56M | 0.09% | 273 |
|
|
2019
Q3 | $30M | Buy |
686,982
+418,356
| +156% | +$18.3M | 0.11% | 221 |
|
|
2019
Q2 | $10.9M | Buy |
268,626
+61,115
| +29% | +$2.48M | 0.04% | 588 |
|
|
2019
Q1 | $9.29M | Buy |
207,511
+111,719
| +117% | +$5M | 0.04% | 606 |
|
|
2018
Q4 | $4.09M | Sell |
95,792
-104,889
| -52% | -$4.48M | 0.02% | 858 |
|
|
2018
Q3 | $7.91M | Buy |
200,681
+161,373
| +411% | +$6.36M | 0.03% | 730 |
|
|
2018
Q2 | $1.46M | Buy |
+39,308
| New | +$1.46M | 0.01% | 1471 |
|