Mitsubishi UFJ Asset 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 | $22.9M | Buy |
755,899
+84,244
| +13% | +$2.55M | 0.02% | 484 |
|
|
2025
Q1 | $20.8M | Sell |
671,655
-16,460
| -2% | -$509K | 0.02% | 488 |
|
|
2024
Q4 | $21.6M | Buy |
688,115
+113,823
| +20% | +$3.57M | 0.02% | 484 |
|
|
2024
Q3 | $18.2M | Buy |
574,292
+7,038
| +1% | +$223K | 0.02% | 492 |
|
|
2024
Q2 | $17.3M | Sell |
567,254
-3,998
| -0.7% | -$122K | 0.02% | 471 |
|
|
2024
Q1 | $19.9M | Buy |
571,252
+102,141
| +22% | +$3.56M | 0.03% | 443 |
|
|
2023
Q4 | $15.3M | Buy |
469,111
+19,466
| +4% | +$635K | 0.03% | 449 |
|
|
2023
Q3 | $17.1M | Buy |
449,645
+747
| +0.2% | +$28.4K | 0.03% | 370 |
|
|
2023
Q2 | $18.1M | Buy |
448,898
+56,550
| +14% | +$2.27M | 0.04% | 363 |
|
|
2023
Q1 | $15.6M | Buy |
392,348
+25,447
| +7% | +$1.01M | 0.04% | 363 |
|
|
2022
Q4 | $16.8M | Buy |
366,901
+22,676
| +7% | +$1.04M | 0.05% | 328 |
|
|
2022
Q3 | $15.6M | Buy |
344,225
+86,080
| +33% | +$3.91M | 0.05% | 301 |
|
|
2022
Q2 | $12.2M | Sell |
258,145
-1,218
| -0.5% | -$57.7K | 0.05% | 345 |
|
|
2022
Q1 | $13.4M | Sell |
259,363
-2,686
| -1% | -$138K | 0.05% | 349 |
|
|
2021
Q4 | $12.9M | Buy |
262,049
+15,473
| +6% | +$760K | 0.05% | 361 |
|
|
2021
Q3 | $10.1M | Sell |
246,576
-5,472
| -2% | -$224K | 0.05% | 391 |
|
|
2021
Q2 | $12M | Buy |
252,048
+4,775
| +2% | +$228K | 0.07% | 328 |
|
|
2021
Q1 | $11.8M | Buy |
247,273
+5,376
| +2% | +$257K | 0.08% | 281 |
|
|
2020
Q4 | $11.3M | Buy |
241,897
+15,440
| +7% | +$720K | 0.09% | 245 |
|
|
2020
Q3 | $11.1M | Buy |
226,457
+51,146
| +29% | +$2.5M | 0.1% | 204 |
|
|
2020
Q2 | $8.46M | Sell |
175,311
-3,362
| -2% | -$162K | 0.1% | 209 |
|
|
2020
Q1 | $8.33M | Buy |
178,673
+22,460
| +14% | +$1.05M | 0.13% | 157 |
|
|
2019
Q4 | $6.91M | Buy |
156,213
+97,017
| +164% | +$4.29M | 0.09% | 230 |
|
|
2019
Q3 | $2.59M | Buy |
59,196
+1,247
| +2% | +$54.5K | 0.04% | 387 |
|
|
2019
Q2 | $2.35M | Buy |
57,949
+9,761
| +20% | +$396K | 0.04% | 413 |
|
|
2019
Q1 | $2.16M | Buy |
48,188
+2,985
| +7% | +$134K | 0.04% | 375 |
|
|
2018
Q4 | $1.88M | Buy |
45,203
+2,582
| +6% | +$108K | 0.05% | 358 |
|
|
2018
Q3 | $1.68M | Sell |
42,621
-505
| -1% | -$19.9K | 0.03% | 461 |
|
|
2018
Q2 | $1.61M | Buy |
43,126
+4,142
| +11% | +$154K | 0.04% | 455 |
|
|
2018
Q1 | $1.34M | Sell |
38,984
-7,662
| -16% | -$263K | 0.03% | 494 |
|
|
2017
Q4 | $1.68M | Buy |
46,646
+3,442
| +8% | +$124K | 0.04% | 466 |
|
|
2017
Q3 | $1.39M | Buy |
43,204
+913
| +2% | +$29.4K | 0.03% | 492 |
|
|
2017
Q2 | $1.44M | Sell |
42,291
-4,943
| -10% | -$169K | 0.04% | 476 |
|
|
2017
Q1 | $1.64M | Buy |
47,234
+1,638
| +4% | +$56.7K | 0.04% | 466 |
|
|
2016
Q4 | $1.61M | Sell |
45,596
-53,702
| -54% | -$1.9M | 0.04% | 449 |
|
|
2016
Q3 | $3.77M | Buy |
99,298
+2,338
| +2% | +$88.7K | 0.09% | 222 |
|
|
2016
Q2 | $3.55M | Buy |
96,960
+7,669
| +9% | +$281K | 0.09% | 222 |
|
|
2016
Q1 | $3.86M | Buy |
89,291
+19,657
| +28% | +$850K | 0.1% | 185 |
|
|
2015
Q4 | $2.75M | Buy |
69,634
+220
| +0.3% | +$8.7K | 0.08% | 252 |
|
|
2015
Q3 | $2.2M | Buy |
69,414
+33,014
| +91% | +$1.04M | 0.07% | 290 |
|
|
2015
Q2 | $1.03M | Sell |
36,400
-2,336
| -6% | -$65.8K | 0.03% | 545 |
|
|
2015
Q1 | $1.1M | Sell |
38,736
-2,814
| -7% | -$80K | 0.03% | 536 |
|
|
2014
Q4 | $1.07M | Sell |
41,550
-5,000
| -11% | -$129K | 0.03% | 526 |
|
|
2014
Q3 | $1.2M | Sell |
46,550
-8,410
| -15% | -$216K | 0.04% | 504 |
|
|
2014
Q2 | $1.36M | Sell |
54,960
-1,496
| -3% | -$36.9K | 0.03% | 504 |
|
|
2014
Q1 | $1.39M | Buy |
56,456
+2,334
| +4% | +$57.5K | 0.04% | 484 |
|
|
2013
Q4 | $1.22M | Sell |
54,122
-10,378
| -16% | -$233K | 0.03% | 526 |
|
|
2013
Q3 | $1.36M | Buy |
64,500
+1,500
| +2% | +$31.6K | 0.04% | 518 |
|
|
2013
Q2 | $1.22M | Buy |
+63,000
| New | +$1.22M | 0.03% | 524 |
|