Natixis’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 | $1.68M | Buy |
55,480
+23,376
| +73% | +$707K | 0.01% | 504 |
|
|
2025
Q1 | $994K | Buy |
32,104
+376
| +1% | +$11.6K | 0.01% | 533 |
|
|
2024
Q4 | $995K | Sell |
31,728
-3,745
| -11% | -$117K | 0.01% | 595 |
|
|
2024
Q3 | $1.12M | Buy |
35,473
+12,174
| +52% | +$386K | 0.01% | 496 |
|
|
2024
Q2 | $710K | Sell |
23,299
-7,526
| -24% | -$229K | ﹤0.01% | 543 |
|
|
2024
Q1 | $1.08M | Buy |
30,825
+9,248
| +43% | +$323K | 0.01% | 501 |
|
|
2023
Q4 | $693K | Buy |
21,577
+7,436
| +53% | +$239K | 0.01% | 560 |
|
|
2023
Q3 | $538K | Sell |
14,141
-1,205
| -8% | -$45.8K | ﹤0.01% | 583 |
|
|
2023
Q2 | $617K | Buy |
+15,346
| New | +$617K | 0.01% | 601 |
|
|
2023
Q1 | – | Sell |
-12,934
| Closed | -$589K | – | 1043 |
|
|
2022
Q4 | $589K | Sell |
12,934
-6,172
| -32% | -$281K | ﹤0.01% | 641 |
|
|
2022
Q3 | $868K | Sell |
19,106
-1,850
| -9% | -$84K | ﹤0.01% | 749 |
|
|
2022
Q2 | $993K | Buy |
+20,956
| New | +$993K | ﹤0.01% | 780 |
|
|
2022
Q1 | – | Sell |
-59,166
| Closed | -$2.89M | – | 1230 |
|
|
2021
Q4 | $2.89M | Buy |
+59,166
| New | +$2.89M | 0.01% | 675 |
|
|
2021
Q3 | – | Sell |
-20,311
| Closed | -$970K | – | 1234 |
|
|
2021
Q2 | $970K | Sell |
20,311
-29,231
| -59% | -$1.4M | ﹤0.01% | 614 |
|
|
2021
Q1 | $2.37M | Buy |
49,542
+45,086
| +1,012% | +$2.15M | 0.01% | 662 |
|
|
2020
Q4 | $208K | Sell |
4,456
-16,324
| -79% | -$762K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $1.02M | Sell |
20,780
-153,617
| -88% | -$7.51M | 0.01% | 514 |
|
|
2020
Q2 | $8.42M | Buy |
+174,397
| New | +$8.42M | 0.07% | 213 |
|
|
2020
Q1 | – | Sell |
-98,823
| Closed | -$4.45M | – | 779 |
|
|
2019
Q4 | $4.45M | Buy |
98,823
+22,825
| +30% | +$1.03M | 0.03% | 425 |
|
|
2019
Q3 | $3.32M | Buy |
+75,998
| New | +$3.32M | 0.02% | 420 |
|
|
2019
Q2 | – | Sell |
-133,338
| Closed | -$5.92M | – | 820 |
|
|
2019
Q1 | $5.92M | Buy |
+133,338
| New | +$5.92M | 0.04% | 355 |
|
|
2018
Q4 | – | Sell |
-28,838
| Closed | -$1.14M | – | 748 |
|
|
2018
Q3 | $1.14M | Buy |
+28,838
| New | +$1.14M | 0.01% | 550 |
|
|
2018
Q2 | – | Sell |
-88,079
| Closed | -$3.01M | – | 921 |
|
|
2018
Q1 | $3.01M | Buy |
+88,079
| New | +$3.01M | 0.02% | 453 |
|