Mitsubishi UFJ Trust & Banking’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 | $13.1M | Sell |
433,160
-60,691
| -12% | -$1.84M | 0.03% | 478 |
|
|
2025
Q1 | $15.3M | Sell |
493,851
-19,077
| -4% | -$590K | 0.04% | 430 |
|
|
2024
Q4 | $16.1M | Buy |
512,928
+98,035
| +24% | +$3.08M | 0.04% | 444 |
|
|
2024
Q3 | $13.2M | Sell |
414,893
-2,516
| -0.6% | -$79.8K | 0.03% | 516 |
|
|
2024
Q2 | $12.7M | Sell |
417,409
-13,977
| -3% | -$426K | 0.03% | 495 |
|
|
2024
Q1 | $15.1M | Sell |
431,386
-15,310
| -3% | -$534K | 0.03% | 473 |
|
|
2023
Q4 | $14.3M | Sell |
446,696
-116,306
| -21% | -$3.73M | 0.03% | 474 |
|
|
2023
Q3 | $21.4M | Sell |
563,002
-1,721
| -0.3% | -$65.5K | 0.05% | 361 |
|
|
2023
Q2 | $22.7M | Buy |
564,723
+31,312
| +6% | +$1.26M | 0.05% | 362 |
|
|
2023
Q1 | $21.3M | Buy |
533,411
+13,474
| +3% | +$537K | 0.05% | 374 |
|
|
2022
Q4 | $23.7M | Buy |
519,937
+41,108
| +9% | +$1.87M | 0.06% | 339 |
|
|
2022
Q3 | $21.8M | Sell |
478,829
-104,798
| -18% | -$4.76M | 0.06% | 335 |
|
|
2022
Q2 | $27.6M | Sell |
583,627
-37,721
| -6% | -$1.79M | 0.07% | 289 |
|
|
2022
Q1 | $32M | Sell |
621,348
-27,483
| -4% | -$1.42M | 0.07% | 272 |
|
|
2021
Q4 | $31.7M | Sell |
648,831
-71,990
| -10% | -$3.51M | 0.07% | 312 |
|
|
2021
Q3 | $29.6M | Buy |
720,821
+21,801
| +3% | +$894K | 0.06% | 321 |
|
|
2021
Q2 | $33.4M | Sell |
699,020
-56,300
| -7% | -$2.69M | 0.07% | 303 |
|
|
2021
Q1 | $36.1M | Sell |
755,320
-102,832
| -12% | -$4.91M | 0.08% | 283 |
|
|
2020
Q4 | $40M | Buy |
858,152
+23,489
| +3% | +$1.09M | 0.08% | 265 |
|
|
2020
Q3 | $40.8M | Sell |
834,663
-42,208
| -5% | -$2.06M | 0.09% | 243 |
|
|
2020
Q2 | $42.3M | Buy |
876,871
+6,068
| +0.7% | +$293K | 0.1% | 223 |
|
|
2020
Q1 | $40.6M | Buy |
870,803
+22,501
| +3% | +$1.05M | 0.12% | 200 |
|
|
2019
Q4 | $38.3M | Buy |
848,302
+58,758
| +7% | +$2.65M | 0.09% | 254 |
|
|
2019
Q3 | $34.4M | Buy |
789,544
+26,004
| +3% | +$1.13M | 0.09% | 266 |
|
|
2019
Q2 | $30.7M | Buy |
763,540
+238,290
| +45% | +$9.6M | 0.1% | 240 |
|
|
2019
Q1 | $23.3M | Buy |
525,250
+20,556
| +4% | +$913K | 0.09% | 277 |
|
|
2018
Q4 | $21.5M | Buy |
504,694
+200,808
| +66% | +$8.57M | 0.09% | 256 |
|
|
2018
Q3 | $12M | Sell |
303,886
-362,014
| -54% | -$14.3M | 0.04% | 453 |
|
|
2018
Q2 | $24.8M | Buy |
665,900
+51,384
| +8% | +$1.91M | 0.04% | 466 |
|
|
2018
Q1 | $21.1M | Sell |
614,516
-2,149
| -0.3% | -$73.8K | 0.04% | 509 |
|
|
2017
Q4 | $22.4M | Buy |
616,665
+1,447
| +0.2% | +$52.7K | 0.04% | 493 |
|
|
2017
Q3 | $19.8M | Sell |
615,218
-2,044
| -0.3% | -$65.7K | 0.04% | 513 |
|
|
2017
Q2 | $21.1M | Sell |
617,262
-1,385
| -0.2% | -$47.2K | 0.04% | 486 |
|
|
2017
Q1 | $21.4M | Buy |
618,647
+4,047
| +0.7% | +$140K | 0.04% | 473 |
|
|
2016
Q4 | $21.4M | Sell |
614,600
-17,094
| -3% | -$595K | 0.04% | 449 |
|
|
2016
Q3 | $24M | Buy |
631,694
+19,999
| +3% | +$759K | 0.05% | 426 |
|
|
2016
Q2 | $22.4M | Buy |
611,695
+22,095
| +4% | +$809K | 0.05% | 417 |
|
|
2016
Q1 | $25.5M | Buy |
589,600
+23,286
| +4% | +$1.01M | 0.06% | 371 |
|
|
2015
Q4 | $22.4M | Sell |
566,314
-4,684
| -0.8% | -$185K | 0.05% | 407 |
|
|
2015
Q3 | $18.1M | Buy |
570,998
+3,956
| +0.7% | +$125K | 0.04% | 460 |
|
|
2015
Q2 | $16M | Sell |
567,042
-23,286
| -4% | -$656K | 0.04% | 525 |
|
|
2015
Q1 | $16.8M | Sell |
590,328
-3,992
| -0.7% | -$113K | 0.04% | 510 |
|
|
2014
Q4 | $15.5M | Sell |
594,320
-103,494
| -15% | -$2.7M | 0.04% | 519 |
|
|
2014
Q3 | $17.9M | Sell |
697,814
-49,246
| -7% | -$1.27M | 0.04% | 448 |
|
|
2014
Q2 | $18.4M | Sell |
747,060
-32,724
| -4% | -$807K | 0.04% | 461 |
|
|
2014
Q1 | $19.2M | Sell |
779,784
-12,988
| -2% | -$320K | 0.05% | 439 |
|
|
2013
Q4 | $17.9M | Buy |
792,772
+117,864
| +17% | +$2.66M | 0.04% | 459 |
|
|
2013
Q3 | $14.2M | Sell |
674,908
-1,006
| -0.1% | -$21.2K | 0.04% | 504 |
|
|
2013
Q2 | $13M | Buy |
+675,914
| New | +$13M | 0.04% | 501 |
|