ProShare Advisors’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
5,188,392
-348,769
| -6% | -$10.6M | 0.31% | 100 |
|
|
2025
Q1 | $171M | Sell |
5,537,161
-535,521
| -9% | -$16.6M | 0.39% | 80 |
|
|
2024
Q4 | $191M | Buy |
6,072,682
+413,669
| +7% | +$13M | 0.44% | 58 |
|
|
2024
Q3 | $179M | Buy |
5,659,013
+578,682
| +11% | +$18.3M | 0.44% | 83 |
|
|
2024
Q2 | $155M | Sell |
5,080,331
-558,215
| -10% | -$17M | 0.41% | 89 |
|
|
2024
Q1 | $197M | Buy |
5,638,546
+505,942
| +10% | +$17.7M | 0.52% | 56 |
|
|
2023
Q4 | $165M | Buy |
5,132,604
+646,645
| +14% | +$20.8M | 0.5% | 81 |
|
|
2023
Q3 | $171M | Buy |
4,485,959
+155,246
| +4% | +$5.9M | 0.53% | 55 |
|
|
2023
Q2 | $174M | Buy |
4,330,713
+445,993
| +11% | +$17.9M | 0.51% | 67 |
|
|
2023
Q1 | $155M | Buy |
3,884,720
+222,068
| +6% | +$8.86M | 0.47% | 85 |
|
|
2022
Q4 | $167M | Buy |
3,662,652
+271,794
| +8% | +$12.4M | 0.59% | 65 |
|
|
2022
Q3 | $154M | Buy |
3,390,858
+219,733
| +7% | +$9.98M | 0.59% | 48 |
|
|
2022
Q2 | $150M | Sell |
3,171,125
-60,784
| -2% | -$2.88M | 0.5% | 66 |
|
|
2022
Q1 | $167M | Sell |
3,231,909
-336,719
| -9% | -$17.4M | 0.36% | 72 |
|
|
2021
Q4 | $174M | Buy |
3,568,628
+528,422
| +17% | +$25.8M | 0.34% | 64 |
|
|
2021
Q3 | $125M | Buy |
3,040,206
+180,599
| +6% | +$7.4M | 0.35% | 94 |
|
|
2021
Q2 | $137M | Buy |
2,859,607
+354,190
| +14% | +$16.9M | 0.4% | 79 |
|
|
2021
Q1 | $120M | Buy |
2,505,417
+399,781
| +19% | +$19.1M | 0.38% | 84 |
|
|
2020
Q4 | $98.1M | Buy |
2,105,636
+199,839
| +10% | +$9.31M | 0.37% | 91 |
|
|
2020
Q3 | $93.2M | Buy |
1,905,797
+175,466
| +10% | +$8.58M | 0.43% | 78 |
|
|
2020
Q2 | $83.5M | Sell |
1,730,331
-486,000
| -22% | -$23.5M | 0.45% | 81 |
|
|
2020
Q1 | $103M | Sell |
2,216,331
-493,335
| -18% | -$23M | 0.74% | 23 |
|
|
2019
Q4 | $122M | Buy |
2,709,666
+310,811
| +13% | +$14M | 0.57% | 52 |
|
|
2019
Q3 | $105M | Buy |
2,398,855
+208,788
| +10% | +$9.13M | 0.59% | 42 |
|
|
2019
Q2 | $88.8M | Buy |
2,190,067
+401,313
| +22% | +$16.3M | 0.53% | 54 |
|
|
2019
Q1 | $80.1M | Buy |
1,788,754
+72,650
| +4% | +$3.25M | 0.48% | 71 |
|
|
2018
Q4 | $73.2M | Sell |
1,716,104
-189,412
| -10% | -$8.08M | 0.51% | 56 |
|
|
2018
Q3 | $75.1M | Buy |
1,905,516
+42,200
| +2% | +$1.66M | 0.51% | 61 |
|
|
2018
Q2 | $69.3M | Sell |
1,863,316
-219,013
| -11% | -$8.15M | 0.46% | 61 |
|
|
2018
Q1 | $71.5M | Sell |
2,082,329
-162,551
| -7% | -$5.58M | 0.47% | 62 |
|
|
2017
Q4 | $81.7M | Buy |
2,244,880
+395,640
| +21% | +$14.4M | 0.57% | 39 |
|
|
2017
Q3 | $59.4M | Buy |
1,849,240
+122,925
| +7% | +$3.95M | 0.55% | 65 |
|
|
2017
Q2 | $58.9M | Buy |
1,726,315
+160,041
| +10% | +$5.46M | 0.59% | 59 |
|
|
2017
Q1 | $54.2M | Buy |
1,566,274
+157,405
| +11% | +$5.45M | 0.57% | 65 |
|
|
2016
Q4 | $49M | Sell |
1,408,869
-863
| -0.1% | -$30K | 0.54% | 67 |
|
|
2016
Q3 | $53.5M | Buy |
1,409,732
+277,054
| +24% | +$10.5M | 0.75% | 38 |
|
|
2016
Q2 | $41.5M | Buy |
1,132,678
+382,265
| +51% | +$14M | 0.53% | 62 |
|
|
2016
Q1 | $32.4M | Buy |
750,413
+413,639
| +123% | +$3.32M | 0.45% | 67 |
|
|
2015
Q4 | $26.6M | Buy |
336,774
+14,872
| +5% | +$1.18M | 0.32% | 71 |
|
|
2015
Q3 | $20.4M | Buy |
321,902
+7,264
| +2% | +$460K | 0.29% | 78 |
|
|
2015
Q2 | $17.7M | Buy |
314,638
+17,207
| +6% | +$970K | 0.25% | 105 |
|
|
2015
Q1 | $16.9M | Buy |
297,431
+74,731
| +34% | +$4.25M | 0.2% | 117 |
|
|
2014
Q4 | $11.6M | Buy |
222,700
+80,667
| +57% | +$4.2M | 0.14% | 168 |
|
|
2014
Q3 | $7.3M | Buy |
142,033
+18,073
| +15% | +$929K | 0.1% | 199 |
|
|
2014
Q2 | $6.12M | Buy |
123,960
+35,808
| +41% | +$1.77M | 0.08% | 240 |
|
|
2014
Q1 | $4.34M | Buy |
88,152
+25,793
| +41% | +$1.27M | 0.05% | 326 |
|
|
2013
Q4 | $2.82M | Buy |
62,359
+37,395
| +150% | +$1.69M | 0.04% | 567 |
|
|
2013
Q3 | $1.05M | Sell |
24,964
-7,542
| -23% | -$318K | 0.02% | 839 |
|
|
2013
Q2 | $1.25M | Buy |
+32,506
| New | +$1.25M | 0.02% | 707 |
|