Nomura Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
1,284,286
-29,266
| -2% | -$885K | 0.11% | 215 |
|
|
2025
Q1 | $40.6M | Sell |
1,313,552
-34,603
| -3% | -$1.07M | 0.12% | 192 |
|
|
2024
Q4 | $42.3M | Buy |
1,348,155
+138,193
| +11% | +$4.34M | 0.13% | 185 |
|
|
2024
Q3 | $38.4M | Buy |
1,209,962
+161,431
| +15% | +$5.12M | 0.12% | 194 |
|
|
2024
Q2 | $32M | Sell |
1,048,531
-31,479
| -3% | -$960K | 0.11% | 195 |
|
|
2024
Q1 | $37.7M | Buy |
1,080,010
+176,407
| +20% | +$6.15M | 0.14% | 177 |
|
|
2023
Q4 | $29M | Buy |
903,603
+125,678
| +16% | +$4.04M | 0.12% | 205 |
|
|
2023
Q3 | $29.6M | Buy |
777,925
+105,096
| +16% | +$4M | 0.14% | 181 |
|
|
2023
Q2 | $27.1M | Buy |
672,829
+121,899
| +22% | +$4.9M | 0.12% | 194 |
|
|
2023
Q1 | $22M | Buy |
550,930
+112,645
| +26% | +$4.49M | 0.12% | 208 |
|
|
2022
Q4 | $20M | Sell |
438,285
-47,844
| -10% | -$2.18M | 0.12% | 201 |
|
|
2022
Q3 | $22.1M | Buy |
486,129
+37,448
| +8% | +$1.7M | 0.14% | 162 |
|
|
2022
Q2 | $21.2M | Buy |
448,681
+42,475
| +10% | +$2.01M | 0.13% | 172 |
|
|
2022
Q1 | $20.9M | Sell |
406,206
-35,766
| -8% | -$1.84M | 0.11% | 188 |
|
|
2021
Q4 | $21.6M | Sell |
441,972
-12,269
| -3% | -$599K | 0.11% | 183 |
|
|
2021
Q3 | $18.6M | Buy |
454,241
+53,080
| +13% | +$2.18M | 0.11% | 196 |
|
|
2021
Q2 | $19.2M | Sell |
401,161
-2,723
| -0.7% | -$130K | 0.11% | 200 |
|
|
2021
Q1 | $19.3M | Buy |
403,884
+16
| +0% | +$764 | 0.12% | 188 |
|
|
2020
Q4 | $18.8M | Buy |
403,868
+39,130
| +11% | +$1.82M | 0.13% | 175 |
|
|
2020
Q3 | $17.8M | Buy |
364,738
+12,767
| +4% | +$624K | 0.14% | 154 |
|
|
2020
Q2 | $17M | Sell |
351,971
-6,116
| -2% | -$295K | 0.14% | 145 |
|
|
2020
Q1 | $16.7M | Buy |
358,087
+18,600
| +5% | +$868K | 0.17% | 125 |
|
|
2019
Q4 | $15.3M | Buy |
339,487
+13,522
| +4% | +$610K | 0.14% | 160 |
|
|
2019
Q3 | $14.3M | Buy |
325,965
+22,975
| +8% | +$1M | 0.14% | 161 |
|
|
2019
Q2 | $12.3M | Buy |
302,990
+69,805
| +30% | +$2.83M | 0.12% | 168 |
|
|
2019
Q1 | $10.4M | Buy |
233,185
+2,719
| +1% | +$122K | 0.1% | 185 |
|
|
2018
Q4 | $9.84M | Buy |
230,466
+28,466
| +14% | +$1.22M | 0.11% | 184 |
|
|
2018
Q3 | $7.96M | Buy |
202,000
+56,150
| +38% | +$2.21M | 0.08% | 225 |
|
|
2018
Q2 | $5.43M | Buy |
145,850
+13,159
| +10% | +$490K | 0.06% | 277 |
|
|
2018
Q1 | $4.55M | Buy |
132,691
+9,301
| +8% | +$319K | 0.05% | 294 |
|
|
2017
Q4 | $4.49M | Buy |
123,390
+15,993
| +15% | +$582K | 0.05% | 292 |
|
|
2017
Q3 | $3.45M | Buy |
107,397
+33,179
| +45% | +$1.07M | 0.04% | 338 |
|
|
2017
Q2 | $2.53M | Buy |
74,218
+12,332
| +20% | +$421K | 0.03% | 403 |
|
|
2017
Q1 | $2.14M | Buy |
61,886
+4,304
| +7% | +$149K | 0.03% | 439 |
|
|
2016
Q4 | $2.01M | Buy |
57,582
+12,100
| +27% | +$421K | 0.04% | 426 |
|
|
2016
Q3 | $1.73M | Buy |
45,482
+11,400
| +33% | +$432K | 0.03% | 468 |
|
|
2016
Q2 | $1.25M | Sell |
34,082
-200
| -0.6% | -$7.32K | 0.02% | 541 |
|
|
2016
Q1 | $1.48M | Buy |
34,282
+3,296
| +11% | +$142K | 0.03% | 489 |
|
|
2015
Q4 | $1.23M | Buy |
30,986
+1,710
| +6% | +$67.6K | 0.02% | 537 |
|
|
2015
Q3 | $1.85M | Sell |
29,276
-1,284
| -4% | -$81.3K | 0.04% | 398 |
|
|
2015
Q2 | $1.72M | Sell |
30,560
-2,200
| -7% | -$124K | 0.03% | 424 |
|
|
2015
Q1 | $1.86M | Sell |
32,760
-10,600
| -24% | -$602K | 0.03% | 413 |
|
|
2014
Q4 | $2.29M | Sell |
43,360
-6,400
| -13% | -$338K | 0.04% | 356 |
|
|
2014
Q3 | $2.56M | Sell |
49,760
-7,900
| -14% | -$406K | 0.05% | 325 |
|
|
2014
Q2 | $2.85M | Sell |
57,660
-3,800
| -6% | -$188K | 0.05% | 312 |
|
|
2014
Q1 | $3.03M | Buy |
61,460
+22,900
| +59% | +$1.13M | 0.06% | 299 |
|
|
2013
Q4 | $1.74M | Sell |
38,560
-670
| -2% | -$30.3K | 0.03% | 415 |
|
|
2013
Q3 | $1.65M | Sell |
39,230
-11,642
| -23% | -$490K | 0.03% | 424 |
|
|
2013
Q2 | $1.96M | Buy |
+50,872
| New | +$1.96M | 0.04% | 407 |
|