Mather Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117K | Sell |
5,147
-593,285
| -99% | -$14.2M | ﹤0.01% | 858 |
|
|
2025
Q4 | $14.2M | Buy |
598,432
+99,906
| +20% | +$2.33M | 0.15% | 72 |
|
|
2025
Q3 | $12.3M | Buy |
498,526
+38,817
| +8% | +$1.08M | 0.12% | 75 |
|
|
2025
Q2 | $13.9M | Sell |
459,709
-5,180
| -1% | -$156K | 0.15% | 68 |
|
|
2025
Q1 | $14.4M | Buy |
464,889
+39,332
| +9% | +$1.17M | 0.17% | 63 |
|
|
2024
Q4 | $13.3M | Buy |
425,557
+2,338
| +0.6% | +$73.3K | 0.17% | 65 |
|
|
2024
Q3 | $13.4M | Buy |
423,219
+18,899
| +5% | +$600K | 0.17% | 71 |
|
|
2024
Q2 | $14.1M | Buy |
404,320
+36,588
| +10% | +$1.23M | 0.17% | 64 |
|
|
2024
Q1 | $11.8M | Sell |
367,732
-1,109
| -0.3% | -$35.4K | 0.19% | 58 |
|
|
2023
Q4 | $11.8M | Buy |
368,841
+46,922
| +15% | +$1.53M | 0.19% | 59 |
|
|
2023
Q3 | $12.2M | Buy |
321,919
+21,701
| +7% | +$855K | 0.22% | 49 |
|
|
2023
Q2 | $12.1M | Buy |
300,218
+18,948
| +7% | +$760K | 0.19% | 61 |
|
|
2023
Q1 | $11.2M | Buy |
281,270
+17,904
| +7% | +$773K | 0.2% | 58 |
|
|
2022
Q4 | $12M | Buy |
263,366
+8,895
| +3% | +$414K | 0.23% | 53 |
|
|
2022
Q3 | $11.6M | Sell |
254,471
-358
| -0.1% | -$17.3K | 0.25% | 45 |
|
|
2022
Q2 | $12.1M | Buy |
254,829
+4,695
| +2% | +$234K | 0.28% | 46 |
|
|
2022
Q1 | $12.9M | Buy |
250,134
+88
| +0% | +$4.31K | 0.25% | 40 |
|
|
2021
Q4 | $12.2M | Buy |
250,046
+12,517
| +5% | +$549K | 0.24% | 42 |
|
|
2021
Q3 | $9.74M | Buy |
237,529
+20,264
| +9% | +$914K | 0.23% | 45 |
|
|
2021
Q2 | $10.4M | Buy |
217,265
+16,992
| +8% | +$809K | 0.26% | 40 |
|
|
2021
Q1 | $9.57M | Buy |
200,273
+30,668
| +18% | +$1.45M | 0.27% | 42 |
|
|
2020
Q4 | $7.91M | Buy |
169,605
+12,035
| +8% | +$587K | 0.26% | 38 |
|
|
2020
Q3 | $7.7M | Buy |
157,570
+9,423
| +6% | +$473K | 0.3% | 31 |
|
|
2020
Q2 | $7.15M | Buy |
148,147
+7,449
| +5% | +$356K | 0.33% | 28 |
|
|
2020
Q1 | $6.56M | Buy |
+140,698
| New | +$6.4M | 0.46% | 26 |
|
|
2019
Q1 | – | Sell |
-63,842
| Closed | -$2.73M | – | 75 |
|
|
2018
Q4 | $2.73M | Buy |
63,842
+9,872
| +18% | +$425K | 0.25% | 29 |
|
|
2018
Q3 | $2.13M | Buy |
53,970
+20,927
| +63% | +$801K | 0.19% | 29 |
|
|
2018
Q2 | $1.23M | Buy |
33,043
+26,514
| +406% | +$952K | 0.12% | 33 |
|
|
2018
Q1 | $224K | Buy |
+6,529
| New | +$221K | 0.02% | 41 |
|
Other funds holding HRL
VCM
VPM
