PNC Financial Services Group’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 | $1.47M | Sell |
48,441
-23,680
| -33% | -$716K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $2.23M | Buy |
72,121
+4,291
| +6% | +$133K | ﹤0.01% | 878 |
|
|
2024
Q4 | $2.13M | Buy |
67,830
+4,190
| +7% | +$131K | ﹤0.01% | 905 |
|
|
2024
Q3 | $2.02M | Buy |
63,640
+222
| +0.4% | +$7.04K | ﹤0.01% | 922 |
|
|
2024
Q2 | $1.93M | Sell |
63,418
-89,092
| -58% | -$2.72M | ﹤0.01% | 903 |
|
|
2024
Q1 | $5.32M | Sell |
152,510
-1,927
| -1% | -$67.2K | ﹤0.01% | 634 |
|
|
2023
Q4 | $4.96M | Buy |
154,437
+11,026
| +8% | +$354K | ﹤0.01% | 649 |
|
|
2023
Q3 | $5.45M | Sell |
143,411
-1,200
| -0.8% | -$45.6K | ﹤0.01% | 604 |
|
|
2023
Q2 | $5.82M | Buy |
144,611
+17,500
| +14% | +$704K | 0.01% | 602 |
|
|
2023
Q1 | $5.07M | Buy |
127,111
+115
| +0.1% | +$4.59K | ﹤0.01% | 634 |
|
|
2022
Q4 | $5.78M | Sell |
126,996
-1,826
| -1% | -$83.2K | 0.01% | 598 |
|
|
2022
Q3 | $5.85M | Buy |
128,822
+1,676
| +1% | +$76.1K | 0.01% | 584 |
|
|
2022
Q2 | $6.02M | Sell |
127,146
-2,144
| -2% | -$102K | 0.01% | 587 |
|
|
2022
Q1 | $6.67M | Buy |
129,290
+551
| +0.4% | +$28.4K | 0.01% | 607 |
|
|
2021
Q4 | $6.28M | Sell |
128,739
-43
| -0% | -$2.1K | 0.01% | 636 |
|
|
2021
Q3 | $5.28M | Sell |
128,782
-270
| -0.2% | -$11.1K | ﹤0.01% | 639 |
|
|
2021
Q2 | $6.16M | Sell |
129,052
-1,188
| -0.9% | -$56.7K | 0.01% | 603 |
|
|
2021
Q1 | $6.22M | Sell |
130,240
-1,426
| -1% | -$68.1K | 0.01% | 584 |
|
|
2020
Q4 | $6.14M | Sell |
131,666
-7,889
| -6% | -$368K | 0.01% | 574 |
|
|
2020
Q3 | $6.82M | Sell |
139,555
-1,560
| -1% | -$76.3K | 0.01% | 529 |
|
|
2020
Q2 | $6.81M | Sell |
141,115
-3,795
| -3% | -$183K | 0.01% | 519 |
|
|
2020
Q1 | $6.76M | Sell |
144,910
-6,128
| -4% | -$286K | 0.01% | 485 |
|
|
2019
Q4 | $6.81M | Sell |
151,038
-14,515
| -9% | -$655K | 0.01% | 547 |
|
|
2019
Q3 | $7.24M | Sell |
165,553
-10,632
| -6% | -$465K | 0.01% | 574 |
|
|
2019
Q2 | $7.14M | Sell |
176,185
-4,411
| -2% | -$179K | 0.01% | 602 |
|
|
2019
Q1 | $8.08M | Sell |
180,596
-5,532
| -3% | -$248K | 0.01% | 571 |
|
|
2018
Q4 | $7.94M | Buy |
186,128
+9,359
| +5% | +$399K | 0.01% | 544 |
|
|
2018
Q3 | $6.96M | Buy |
176,769
+4,680
| +3% | +$184K | 0.01% | 652 |
|
|
2018
Q2 | $6.4M | Sell |
172,089
-274,725
| -61% | -$10.2M | 0.01% | 670 |
|
|
2018
Q1 | $15.3M | Buy |
446,814
+4,474
| +1% | +$154K | 0.02% | 442 |
|
|
2017
Q4 | $16.1M | Sell |
442,340
-13,627
| -3% | -$496K | 0.02% | 434 |
|
|
2017
Q3 | $14.7M | Buy |
455,967
+44,156
| +11% | +$1.42M | 0.02% | 444 |
|
|
2017
Q2 | $14M | Sell |
411,811
-1,333
| -0.3% | -$45.5K | 0.02% | 443 |
|
|
2017
Q1 | $14.3M | Buy |
413,144
+78,937
| +24% | +$2.73M | 0.02% | 435 |
|
|
2016
Q4 | $11.6M | Buy |
334,207
+125,417
| +60% | +$4.37M | 0.01% | 467 |
|
|
2016
Q3 | $7.92M | Sell |
208,790
-83,055
| -28% | -$3.15M | 0.01% | 545 |
|
|
2016
Q2 | $10.7M | Sell |
291,845
-1,892,183
| -87% | -$69.2M | 0.01% | 477 |
|
|
2016
Q1 | $94.4M | Buy |
2,184,028
+1,962,500
| +886% | +$84.9M | 0.11% | 157 |
|
|
2015
Q4 | $8.76M | Sell |
221,528
-994
| -0.4% | -$39.3K | 0.01% | 511 |
|
|
2015
Q3 | $7.05M | Sell |
222,522
-6,238
| -3% | -$197K | 0.01% | 568 |
|
|
2015
Q2 | $6.45M | Sell |
228,760
-2,744
| -1% | -$77.3K | 0.01% | 617 |
|
|
2015
Q1 | $6.58M | Sell |
231,504
-2,974
| -1% | -$84.5K | 0.01% | 616 |
|
|
2014
Q4 | $6.11M | Buy |
234,478
+1,580
| +0.7% | +$41.2K | 0.01% | 620 |
|
|
2014
Q3 | $5.98M | Buy |
232,898
+40
| +0% | +$1.03K | 0.01% | 610 |
|
|
2014
Q2 | $5.75M | Sell |
232,858
-14,104
| -6% | -$348K | 0.01% | 599 |
|
|
2014
Q1 | $6.08M | Buy |
246,962
+2
| +0% | +$49 | 0.01% | 564 |
|
|
2013
Q4 | $5.58M | Buy |
246,960
+3,634
| +1% | +$82.1K | 0.01% | 576 |
|
|
2013
Q3 | $5.13M | Sell |
243,326
-3,890
| -2% | -$81.9K | 0.01% | 579 |
|
|
2013
Q2 | $4.77M | Buy |
+247,216
| New | +$4.77M | 0.01% | 575 |
|