Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.7M | Buy |
788,071
+95,397
| +14% | +$2.99M | 0.01% | 1034 |
|
|
2024
Q3 | $22M | Sell |
692,674
-32,817
| -5% | -$1.04M | 0.01% | 1129 |
|
|
2024
Q2 | $22.1M | Sell |
725,491
-291,781
| -29% | -$8.9M | 0.01% | 1067 |
|
|
2024
Q1 | $35.5M | Sell |
1,017,272
-132,996
| -12% | -$4.64M | 0.01% | 814 |
|
|
2023
Q4 | $36.9M | Sell |
1,150,268
-76,582
| -6% | -$2.46M | 0.01% | 762 |
|
|
2023
Q3 | $46.7M | Buy |
1,226,850
+33,147
| +3% | +$1.26M | 0.02% | 592 |
|
|
2023
Q2 | $48M | Buy |
1,193,703
+12,736
| +1% | +$512K | 0.02% | 588 |
|
|
2023
Q1 | $47.1M | Buy |
1,180,967
+20,378
| +2% | +$813K | 0.02% | 573 |
|
|
2022
Q4 | $52.9M | Sell |
1,160,589
-1,637
| -0.1% | -$74.6K | 0.02% | 521 |
|
|
2022
Q3 | $52.8M | Buy |
1,162,226
+16,664
| +1% | +$757K | 0.02% | 512 |
|
|
2022
Q2 | $54.3M | Buy |
1,145,562
+17,766
| +2% | +$841K | 0.02% | 519 |
|
|
2022
Q1 | $56.1M | Buy |
1,127,796
+34,741
| +3% | +$1.73M | 0.02% | 598 |
|
|
2021
Q4 | $53.4M | Buy |
1,093,055
+31,080
| +3% | +$1.52M | 0.02% | 654 |
|
|
2021
Q3 | $43.5M | Sell |
1,061,975
-24,920
| -2% | -$1.02M | 0.01% | 763 |
|
|
2021
Q2 | $51.9M | Sell |
1,086,895
-23,461
| -2% | -$1.12M | 0.02% | 720 |
|
|
2021
Q1 | $53.1M | Sell |
1,110,356
-365,553
| -25% | -$17.5M | 0.02% | 694 |
|
|
2020
Q4 | $68.8M | Buy |
1,475,909
+954
| +0.1% | +$44.5K | 0.02% | 553 |
|
|
2020
Q3 | $72.1M | Sell |
1,474,955
-74,125
| -5% | -$3.62M | 0.03% | 458 |
|
|
2020
Q2 | $74.8M | Buy |
1,549,080
+367,466
| +31% | +$17.7M | 0.03% | 444 |
|
|
2020
Q1 | $55.1M | Buy |
1,181,614
+40,151
| +4% | +$1.87M | 0.03% | 464 |
|
|
2019
Q4 | $51.5M | Sell |
1,141,463
-126,118
| -10% | -$5.69M | 0.02% | 658 |
|
|
2019
Q3 | $55.4M | Sell |
1,267,581
-29,716
| -2% | -$1.3M | 0.02% | 608 |
|
|
2019
Q2 | $52.6M | Buy |
+1,297,297
| New | +$52.6M | 0.02% | 660 |
|
|
2016
Q4 | – | Sell |
-19,711
| Closed | -$748K | – | 1512 |
|
|
2016
Q3 | $748K | Buy |
19,711
+1,755
| +10% | +$66.6K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $657K | Sell |
17,956
-1,380
| -7% | -$50.5K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $836 | Buy |
19,336
+1,366
| +8% | +$59 | ﹤0.01% | 1070 |
|
|
2015
Q4 | $711 | Buy |
17,970
+2,546
| +17% | +$101 | ﹤0.01% | 1155 |
|
|
2015
Q3 | $488 | Sell |
15,424
-344
| -2% | -$11 | ﹤0.01% | 1256 |
|
|
2015
Q2 | $444 | Hold |
15,768
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q1 | $448K | Hold |
15,768
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q4 | $411K | Sell |
15,768
-406
| -3% | -$10.6K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $416K | Buy |
16,174
+2,978
| +23% | +$76.6K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $326K | Sell |
13,196
-442
| -3% | -$10.9K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $336K | Sell |
13,638
-754
| -5% | -$18.6K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $325K | Sell |
14,392
-5,702
| -28% | -$129K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $423K | Hold |
20,094
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q2 | $388K | Buy |
+20,094
| New | +$388K | ﹤0.01% | 1287 |
|