Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,462
| Closed | -$2.4M | – | 1153 |
|
|
2025
Q1 | $2.4M | Buy |
77,462
+5
| +0% | +$155 | 0.01% | 469 |
|
|
2024
Q4 | $2.43M | Sell |
77,457
-53,764
| -41% | -$1.69M | 0.01% | 471 |
|
|
2024
Q3 | $4.16M | Sell |
131,221
-319
| -0.2% | -$10.1K | 0.02% | 380 |
|
|
2024
Q2 | $4.01M | Sell |
131,540
-22,273
| -14% | -$679K | 0.02% | 361 |
|
|
2024
Q1 | $5.37M | Sell |
153,813
-17,449
| -10% | -$609K | 0.03% | 325 |
|
|
2023
Q4 | $5.5M | Buy |
171,262
+47,411
| +38% | +$1.52M | 0.03% | 300 |
|
|
2023
Q3 | $4.71M | Sell |
123,851
-3,750
| -3% | -$143K | 0.03% | 309 |
|
|
2023
Q2 | $5.13M | Sell |
127,601
-4,789
| -4% | -$193K | 0.03% | 324 |
|
|
2023
Q1 | $5.28M | Sell |
132,390
-39,157
| -23% | -$1.56M | 0.03% | 359 |
|
|
2022
Q4 | $7.81M | Sell |
171,547
-40,151
| -19% | -$1.83M | 0.05% | 297 |
|
|
2022
Q3 | $9.62M | Sell |
211,698
-7,258
| -3% | -$330K | 0.07% | 253 |
|
|
2022
Q2 | $10.4M | Sell |
218,956
-16,595
| -7% | -$786K | 0.07% | 244 |
|
|
2022
Q1 | $12.1M | Sell |
235,551
-65,715
| -22% | -$3.39M | 0.07% | 250 |
|
|
2021
Q4 | $14.7M | Sell |
301,266
-6,003
| -2% | -$293K | 0.08% | 231 |
|
|
2021
Q3 | $12.6M | Buy |
307,269
+25,679
| +9% | +$1.05M | 0.07% | 259 |
|
|
2021
Q2 | $13.4M | Buy |
281,590
+46,716
| +20% | +$2.23M | 0.07% | 246 |
|
|
2021
Q1 | $11.2M | Sell |
234,874
-4,977
| -2% | -$238K | 0.06% | 285 |
|
|
2020
Q4 | $11.2M | Buy |
239,851
+62,825
| +35% | +$2.93M | 0.07% | 256 |
|
|
2020
Q3 | $8.66M | Sell |
177,026
-184,076
| -51% | -$9M | 0.05% | 267 |
|
|
2020
Q2 | $17.4M | Buy |
361,102
+269,415
| +294% | +$13M | 0.11% | 178 |
|
|
2020
Q1 | $4.28M | Sell |
91,687
-28,646
| -24% | -$1.34M | 0.03% | 388 |
|
|
2019
Q4 | $5.43M | Sell |
120,333
-47,707
| -28% | -$2.15M | 0.02% | 467 |
|
|
2019
Q3 | $7.35M | Buy |
168,040
+45,258
| +37% | +$1.98M | 0.03% | 379 |
|
|
2019
Q2 | $4.98M | Buy |
122,782
+6,692
| +6% | +$271K | 0.02% | 502 |
|
|
2019
Q1 | $5.2M | Buy |
116,090
+48,079
| +71% | +$2.15M | 0.02% | 503 |
|
|
2018
Q4 | $2.9M | Buy |
68,011
+4,215
| +7% | +$180K | 0.01% | 636 |
|
|
2018
Q3 | $2.51M | Sell |
63,796
-5,811
| -8% | -$229K | 0.01% | 757 |
|
|
2018
Q2 | $2.59M | Sell |
69,607
-5,452
| -7% | -$203K | 0.01% | 779 |
|
|
2018
Q1 | $2.58M | Sell |
75,059
-57
| -0.1% | -$1.96K | 0.01% | 775 |
|
|
2017
Q4 | $2.73M | Buy |
75,116
+11,514
| +18% | +$419K | 0.01% | 752 |
|
|
2017
Q3 | $2.04M | Hold |
63,602
| – | – | 0.01% | 850 |
|
|
2017
Q2 | $2.17M | Buy |
63,602
+17,568
| +38% | +$599K | 0.01% | 827 |
|
|
2017
Q1 | $1.59M | Sell |
46,034
-382
| -0.8% | -$13.2K | 0.01% | 965 |
|
|
2016
Q4 | $1.62M | Sell |
46,416
-14,102
| -23% | -$491K | 0.01% | 989 |
|
|
2016
Q3 | $2.3M | Buy |
60,518
+15,091
| +33% | +$572K | 0.01% | 840 |
|
|
2016
Q2 | $1.66M | Sell |
45,427
-5,488
| -11% | -$201K | 0.01% | 927 |
|
|
2016
Q1 | $2.2M | Sell |
50,915
-1,465
| -3% | -$63.4K | 0.01% | 846 |
|
|
2015
Q4 | $2.07M | Sell |
52,380
-8,150
| -13% | -$322K | 0.01% | 812 |
|
|
2015
Q3 | $1.92M | Sell |
60,530
-3,382
| -5% | -$107K | 0.01% | 780 |
|
|
2015
Q2 | $1.8M | Sell |
63,912
-7,834
| -11% | -$221K | 0.01% | 838 |
|
|
2015
Q1 | $2.04M | Buy |
71,746
+1,150
| +2% | +$32.7K | 0.01% | 781 |
|
|
2014
Q4 | $1.84M | Buy |
70,596
+10,258
| +17% | +$267K | 0.01% | 779 |
|
|
2014
Q3 | $1.55M | Buy |
60,338
+434
| +0.7% | +$11.1K | 0.01% | 852 |
|
|
2014
Q2 | $1.48M | Sell |
59,904
-8,184
| -12% | -$202K | 0.01% | 928 |
|
|
2014
Q1 | $1.68M | Buy |
68,088
+8,422
| +14% | +$207K | 0.01% | 954 |
|
|
2013
Q4 | $1.35M | Buy |
59,666
+10,896
| +22% | +$246K | 0.01% | 1040 |
|
|
2013
Q3 | $1.03M | Sell |
48,770
-3,664
| -7% | -$77.2K | 0.01% | 1103 |
|
|
2013
Q2 | $1.01M | Buy |
+52,434
| New | +$1.01M | 0.01% | 1063 |
|