Northern Trust’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 | $97.4M | Buy |
3,218,491
+211,030
| +7% | +$6.38M | 0.01% | 731 |
|
|
2025
Q1 | $93.1M | Buy |
3,007,461
+41,236
| +1% | +$1.28M | 0.01% | 739 |
|
|
2024
Q4 | $93.1M | Buy |
2,966,225
+306,567
| +12% | +$9.62M | 0.01% | 754 |
|
|
2024
Q3 | $84.3M | Sell |
2,659,658
-109,030
| -4% | -$3.46M | 0.01% | 723 |
|
|
2024
Q2 | $84.4M | Sell |
2,768,688
-42,026
| -1% | -$1.28M | 0.01% | 711 |
|
|
2024
Q1 | $98.1M | Sell |
2,810,714
-72,800
| -3% | -$2.54M | 0.02% | 640 |
|
|
2023
Q4 | $92.6M | Sell |
2,883,514
-176,333
| -6% | -$5.66M | 0.02% | 652 |
|
|
2023
Q3 | $116M | Buy |
3,059,847
+172,110
| +6% | +$6.55M | 0.02% | 544 |
|
|
2023
Q2 | $116M | Sell |
2,887,737
-217,439
| -7% | -$8.75M | 0.02% | 550 |
|
|
2023
Q1 | $124M | Sell |
3,105,176
-93,344
| -3% | -$3.72M | 0.02% | 534 |
|
|
2022
Q4 | $146M | Buy |
3,198,520
+4,084
| +0.1% | +$186K | 0.03% | 479 |
|
|
2022
Q3 | $145M | Buy |
3,194,436
+32,054
| +1% | +$1.46M | 0.03% | 448 |
|
|
2022
Q2 | $150M | Sell |
3,162,382
-129,515
| -4% | -$6.13M | 0.03% | 461 |
|
|
2022
Q1 | $170M | Sell |
3,291,897
-26,639
| -0.8% | -$1.37M | 0.03% | 477 |
|
|
2021
Q4 | $162M | Sell |
3,318,536
-89,674
| -3% | -$4.38M | 0.03% | 516 |
|
|
2021
Q3 | $140M | Buy |
3,408,210
+69,360
| +2% | +$2.84M | 0.02% | 544 |
|
|
2021
Q2 | $159M | Sell |
3,338,850
-576,563
| -15% | -$27.5M | 0.03% | 506 |
|
|
2021
Q1 | $187M | Sell |
3,915,413
-33,892
| -0.9% | -$1.62M | 0.03% | 452 |
|
|
2020
Q4 | $184M | Sell |
3,949,305
-213,277
| -5% | -$9.94M | 0.04% | 433 |
|
|
2020
Q3 | $204M | Sell |
4,162,582
-77,601
| -2% | -$3.79M | 0.04% | 358 |
|
|
2020
Q2 | $205M | Buy |
4,240,183
+687,454
| +19% | +$33.2M | 0.05% | 338 |
|
|
2020
Q1 | $166M | Buy |
3,552,729
+18,883
| +0.5% | +$881K | 0.05% | 344 |
|
|
2019
Q4 | $159M | Sell |
3,533,846
-148,196
| -4% | -$6.69M | 0.04% | 427 |
|
|
2019
Q3 | $161M | Buy |
3,682,042
+28,654
| +0.8% | +$1.25M | 0.04% | 415 |
|
|
2019
Q2 | $148M | Buy |
3,653,388
+89,856
| +3% | +$3.64M | 0.04% | 446 |
|
|
2019
Q1 | $160M | Buy |
3,563,532
+104,170
| +3% | +$4.66M | 0.04% | 420 |
|
|
2018
Q4 | $148M | Buy |
3,459,362
+89,389
| +3% | +$3.82M | 0.04% | 404 |
|
|
2018
Q3 | $133M | Buy |
3,369,973
+52,417
| +2% | +$2.07M | 0.03% | 466 |
|
|
2018
Q2 | $123M | Sell |
3,317,556
-17,842
| -0.5% | -$664K | 0.03% | 487 |
|
|
2018
Q1 | $114M | Sell |
3,335,398
-59,512
| -2% | -$2.04M | 0.03% | 507 |
|
|
2017
Q4 | $124M | Buy |
3,394,910
+32,176
| +1% | +$1.17M | 0.03% | 499 |
|
|
2017
Q3 | $108M | Buy |
3,362,734
+269,055
| +9% | +$8.65M | 0.03% | 525 |
|
|
2017
Q2 | $106M | Sell |
3,093,679
-49,983
| -2% | -$1.7M | 0.03% | 505 |
|
|
2017
Q1 | $109M | Buy |
3,143,662
+55,478
| +2% | +$1.92M | 0.03% | 500 |
|
|
2016
Q4 | $108M | Buy |
3,088,184
+211,904
| +7% | +$7.38M | 0.03% | 479 |
|
|
2016
Q3 | $109M | Buy |
2,876,280
+31,975
| +1% | +$1.21M | 0.03% | 478 |
|
|
2016
Q2 | $104M | Buy |
2,844,305
+29,439
| +1% | +$1.08M | 0.03% | 471 |
|
|
2016
Q1 | $122M | Buy |
2,814,866
+79,736
| +3% | +$3.46M | 0.04% | 415 |
|
|
2015
Q4 | $108M | Sell |
2,735,130
-209,070
| -7% | -$8.27M | 0.04% | 447 |
|
|
2015
Q3 | $93.2M | Sell |
2,944,200
-31,588
| -1% | -$1,000K | 0.03% | 502 |
|
|
2015
Q2 | $83.9M | Sell |
2,975,788
-30,640
| -1% | -$864K | 0.03% | 574 |
|
|
2015
Q1 | $85.5M | Sell |
3,006,428
-28,430
| -0.9% | -$808K | 0.03% | 577 |
|
|
2014
Q4 | $79.1M | Sell |
3,034,858
-18,968
| -0.6% | -$494K | 0.02% | 583 |
|
|
2014
Q3 | $78.5M | Sell |
3,053,826
-305,932
| -9% | -$7.86M | 0.02% | 562 |
|
|
2014
Q2 | $82.9M | Buy |
3,359,758
+182,640
| +6% | +$4.51M | 0.03% | 553 |
|
|
2014
Q1 | $78.3M | Sell |
3,177,118
-162,578
| -5% | -$4.01M | 0.02% | 581 |
|
|
2013
Q4 | $75.4M | Buy |
3,339,696
+55,668
| +2% | +$1.26M | 0.02% | 560 |
|
|
2013
Q3 | $69.2M | Sell |
3,284,028
-134,744
| -4% | -$2.84M | 0.02% | 552 |
|
|
2013
Q2 | $65.9M | Buy |
+3,418,772
| New | +$65.9M | 0.02% | 540 |
|