Osaic Holdings’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 | $4.1M | Sell |
130,860
-3,308
| -2% | -$104K | 0.01% | 1175 |
|
|
2025
Q1 | $4.15M | Sell |
134,168
-28,434
| -17% | -$880K | 0.01% | 1154 |
|
|
2024
Q4 | $5.1M | Sell |
162,602
-58,722
| -27% | -$1.84M | 0.01% | 1027 |
|
|
2024
Q3 | $7.02M | Buy |
221,324
+3,481
| +2% | +$110K | 0.02% | 857 |
|
|
2024
Q2 | $6.64M | Buy |
217,843
+32,298
| +17% | +$985K | 0.02% | 850 |
|
|
2024
Q1 | $6.47M | Sell |
185,545
-253,892
| -58% | -$8.86M | 0.01% | 888 |
|
|
2023
Q4 | $14.1M | Sell |
439,437
-218,621
| -33% | -$7.02M | 0.02% | 615 |
|
|
2023
Q3 | $25M | Buy |
658,058
+235,357
| +56% | +$8.95M | 0.04% | 464 |
|
|
2023
Q2 | $17M | Buy |
422,701
+40,986
| +11% | +$1.65M | 0.03% | 522 |
|
|
2023
Q1 | $15.2M | Buy |
381,715
+40,132
| +12% | +$1.6M | 0.03% | 566 |
|
|
2022
Q4 | $15.6M | Buy |
341,583
+42,852
| +14% | +$1.95M | 0.03% | 521 |
|
|
2022
Q3 | $13.6M | Buy |
298,731
+26,811
| +10% | +$1.22M | 0.03% | 515 |
|
|
2022
Q2 | $12.9M | Buy |
271,920
+48,255
| +22% | +$2.29M | 0.03% | 538 |
|
|
2022
Q1 | $11.6M | Buy |
223,665
+9,555
| +4% | +$496K | 0.02% | 670 |
|
|
2021
Q4 | $10.5M | Buy |
214,110
+26,035
| +14% | +$1.27M | 0.02% | 723 |
|
|
2021
Q3 | $7.72M | Buy |
188,075
+51,868
| +38% | +$2.13M | 0.02% | 795 |
|
|
2021
Q2 | $6.5M | Buy |
136,207
+6,223
| +5% | +$297K | 0.01% | 896 |
|
|
2021
Q1 | $6.2M | Sell |
129,984
-41,779
| -24% | -$1.99M | 0.01% | 843 |
|
|
2020
Q4 | $8.01M | Buy |
171,763
+18,207
| +12% | +$849K | 0.02% | 603 |
|
|
2020
Q3 | $7.51M | Sell |
153,556
-5,777
| -4% | -$282K | 0.02% | 569 |
|
|
2020
Q2 | $7.69M | Buy |
159,333
+22,286
| +16% | +$1.08M | 0.03% | 532 |
|
|
2020
Q1 | $6.34M | Buy |
+137,047
| New | +$6.34M | 0.03% | 511 |
|