Nissay 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 | $1.31M | Buy |
43,387
+1,186
| +3% | +$35.9K | 0.01% | 585 |
|
|
2025
Q1 | $1.31M | Buy |
42,201
+649
| +2% | +$20.1K | 0.01% | 594 |
|
|
2024
Q4 | $1.32M | Buy |
41,552
+625
| +2% | +$19.9K | 0.01% | 596 |
|
|
2024
Q3 | $1.3M | Buy |
40,927
+1,477
| +4% | +$46.8K | 0.01% | 609 |
|
|
2024
Q2 | $1.2M | Buy |
39,450
+936
| +2% | +$28.5K | 0.01% | 605 |
|
|
2024
Q1 | $1.34M | Buy |
38,514
+2,217
| +6% | +$77.4K | 0.01% | 587 |
|
|
2023
Q4 | $1.17M | Buy |
36,297
+3,346
| +10% | +$107K | 0.01% | 592 |
|
|
2023
Q3 | $1.25M | Buy |
32,951
+1,013
| +3% | +$38.5K | 0.01% | 561 |
|
|
2023
Q2 | $1.28M | Sell |
31,938
-450
| -1% | -$18.1K | 0.01% | 549 |
|
|
2023
Q1 | $1.29M | Sell |
32,388
-1,255
| -4% | -$50K | 0.01% | 539 |
|
|
2022
Q4 | $1.53M | Sell |
33,643
-2,557
| -7% | -$116K | 0.01% | 495 |
|
|
2022
Q3 | $1.65M | Buy |
36,200
+1,223
| +3% | +$55.6K | 0.02% | 456 |
|
|
2022
Q2 | $1.66M | Buy |
34,977
+94
| +0.3% | +$4.45K | 0.02% | 454 |
|
|
2022
Q1 | $1.8M | Buy |
34,883
+969
| +3% | +$49.9K | 0.02% | 496 |
|
|
2021
Q4 | $1.66M | Buy |
33,914
+1,550
| +5% | +$75.6K | 0.01% | 531 |
|
|
2021
Q3 | $1.33M | Buy |
32,364
+998
| +3% | +$40.9K | 0.01% | 560 |
|
|
2021
Q2 | $1.5M | Sell |
31,366
-350
| -1% | -$16.7K | 0.01% | 531 |
|
|
2021
Q1 | $1.52M | Sell |
31,716
-60,603
| -66% | -$2.89M | 0.01% | 503 |
|
|
2020
Q4 | $4.3M | Buy |
92,319
+823
| +0.9% | +$38.4K | 0.06% | 223 |
|
|
2020
Q3 | $4.47M | Buy |
91,496
+1,448
| +2% | +$70.8K | 0.08% | 194 |
|
|
2020
Q2 | $4.35M | Buy |
90,048
+22,168
| +33% | +$1.07M | 0.08% | 215 |
|
|
2020
Q1 | $3.17M | Sell |
67,880
-16,783
| -20% | -$783K | 0.08% | 232 |
|
|
2019
Q4 | $3.82M | Buy |
84,663
+394
| +0.5% | +$17.8K | 0.08% | 256 |
|
|
2019
Q3 | $3.69M | Buy |
84,269
+1,170
| +1% | +$51.2K | 0.09% | 254 |
|
|
2019
Q2 | $3.37M | Sell |
83,099
-5,095
| -6% | -$207K | 0.09% | 262 |
|
|
2019
Q1 | $3.95M | Buy |
88,194
+1,088
| +1% | +$48.7K | 0.1% | 230 |
|
|
2018
Q4 | $3.72M | Sell |
87,106
-4,405
| -5% | -$188K | 0.11% | 222 |
|
|
2018
Q3 | $3.61M | Sell |
91,511
-43,636
| -32% | -$1.72M | 0.1% | 257 |
|
|
2018
Q2 | $5.03M | Buy |
135,147
+56,323
| +71% | +$2.1M | 0.15% | 172 |
|
|
2018
Q1 | $2.71M | Buy |
78,824
+22,816
| +41% | +$783K | 0.08% | 290 |
|
|
2017
Q4 | $2.04M | Buy |
+56,008
| New | +$2.04M | 0.06% | 329 |
|