O'Shaughnessy Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $447K | Sell |
19,726
-1,714
| -8% | -$41K | ﹤0.01% | 1580 |
|
|
2025
Q4 | $508K | Sell |
21,440
-8,096
| -27% | -$189K | ﹤0.01% | 1496 |
|
|
2025
Q3 | $731K | Sell |
29,536
-20,139
| -41% | -$558K | ﹤0.01% | 1283 |
|
|
2025
Q2 | $1.5M | Buy |
49,675
+9,934
| +25% | +$300K | 0.01% | 886 |
|
|
2025
Q1 | $1.23M | Buy |
39,741
+12,994
| +49% | +$386K | 0.01% | 903 |
|
|
2024
Q4 | $839K | Sell |
26,747
-474
| -2% | -$14.9K | 0.01% | 1038 |
|
|
2024
Q3 | $850K | Sell |
27,221
-4,145
| -13% | -$132K | 0.01% | 964 |
|
|
2024
Q2 | $956K | Sell |
31,366
-472
| -1% | -$15.9K | 0.01% | 865 |
|
|
2024
Q1 | $1.11M | Buy |
31,838
+6,422
| +25% | +$205K | 0.01% | 790 |
|
|
2023
Q4 | $816K | Buy |
25,416
+2,549
| +11% | +$83.2K | 0.01% | 823 |
|
|
2023
Q3 | $870K | Buy |
22,867
+2,167
| +10% | +$85.4K | 0.01% | 731 |
|
|
2023
Q2 | $833K | Buy |
20,700
+1,607
| +8% | +$64.4K | 0.01% | 709 |
|
|
2023
Q1 | $761K | Sell |
19,093
-6,076
| -24% | -$262K | 0.01% | 740 |
|
|
2022
Q4 | $1.15M | Buy |
25,169
+3,707
| +17% | +$173K | 0.02% | 557 |
|
|
2022
Q3 | $975K | Buy |
21,462
+5,900
| +38% | +$285K | 0.02% | 563 |
|
|
2022
Q2 | $737K | Sell |
15,562
-4,548
| -23% | -$227K | 0.01% | 591 |
|
|
2022
Q1 | $1.04M | Buy |
20,110
+14,759
| +276% | +$723K | 0.02% | 521 |
|
|
2021
Q4 | $261K | Buy |
5,351
+4,886
| +1,051% | +$214K | ﹤0.01% | 936 |
|
|
2021
Q3 | $19K | Sell |
465
-478
| -51% | -$21.6K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $45K | Buy |
943
+837
| +790% | +$39.9K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $5K | Sell |
106
-45
| -30% | -$2.13K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $7K | Sell |
151
-4
| -3% | -$195 | ﹤0.01% | 1608 |
|
|
2020
Q3 | $8K | Buy |
155
+4
| +3% | +$201 | ﹤0.01% | 1404 |
|
|
2020
Q2 | $7K | Buy |
151
+112
| +287% | +$5.35K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $2K | Sell |
39
-59
| -60% | -$2.68K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $4K | Buy |
+98
| New | +$4.22K | ﹤0.01% | 1506 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1094 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$41 | ﹤0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-1,463
| Closed | -$51K | – | 919 |
|
|
2017
Q1 | $51K | Sell |
1,463
-768
| -34% | -$27.4K | ﹤0.01% | 690 |
|
|
2016
Q4 | $78K | Sell |
2,231
-17,295
| -89% | -$624K | ﹤0.01% | 666 |
|
|
2016
Q3 | $741K | Sell |
19,526
-4,296
| -18% | -$160K | 0.02% | 298 |
|
|
2016
Q2 | $872K | Sell |
23,822
-1,050
| -4% | -$39.3K | 0.02% | 280 |
|
|
2016
Q1 | $1.09M | Buy |
24,872
+23,638
| +1,916% | +$985K | 0.03% | 261 |
|
|
2015
Q4 | $49K | Buy |
1,234
+310
| +34% | +$11K | ﹤0.01% | 613 |
|
|
2015
Q3 | $29K | Hold |
924
| – | – | ﹤0.01% | 618 |
|
|
2015
Q2 | $26K | Sell |
924
-6
| -0.6% | -$170 | ﹤0.01% | 659 |
|
|
2015
Q1 | $26K | Buy |
930
+6
| +0.6% | +$164 | ﹤0.01% | 654 |
|
|
2014
Q4 | $24K | Buy |
+924
| New | +$24.4K | ﹤0.01% | 694 |
|
|
2014
Q2 | – | Sell |
-1,286
| Closed | -$32K | – | 999 |
|
|
2014
Q1 | $32K | Sell |
1,286
-98
| -7% | -$2.26K | ﹤0.01% | 661 |
|
|
2013
Q4 | $31K | Buy |
1,384
+154
| +13% | +$3.37K | ﹤0.01% | 655 |
|
|
2013
Q3 | $26K | Buy |
1,230
+56
| +5% | +$1.18K | ﹤0.01% | 652 |
|
|
2013
Q2 | $23K | Buy |
+1,174
| New | +$23.8K | ﹤0.01% | 646 |
|
Other funds holding HRL
VCM
VPM
