Rafferty Asset Management’s Hormel Foods HRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $747K | Buy |
24,703
+4,639
| +23% | +$140K | ﹤0.01% | 804 |
|
2025
Q1 | $621K | Sell |
20,064
-5,164
| -20% | -$160K | ﹤0.01% | 826 |
|
2024
Q4 | $791K | Buy |
25,228
+2,798
| +12% | +$87.8K | ﹤0.01% | 832 |
|
2024
Q3 | $711K | Sell |
22,430
-859
| -4% | -$27.2K | ﹤0.01% | 866 |
|
2024
Q2 | $710K | Buy |
23,289
+1,278
| +6% | +$39K | ﹤0.01% | 878 |
|
2024
Q1 | $768K | Sell |
22,011
-466
| -2% | -$16.3K | ﹤0.01% | 874 |
|
2023
Q4 | $722K | Buy |
22,477
+905
| +4% | +$29.1K | ﹤0.01% | 882 |
|
2023
Q3 | $820K | Buy |
21,572
+2,237
| +12% | +$85.1K | ﹤0.01% | 834 |
|
2023
Q2 | $778K | Buy |
19,335
+1,807
| +10% | +$72.7K | ﹤0.01% | 875 |
|
2023
Q1 | $699K | Buy |
17,528
+1,332
| +8% | +$53.1K | ﹤0.01% | 884 |
|
2022
Q4 | $738K | Buy |
16,196
+8,069
| +99% | +$368K | 0.01% | 823 |
|
2022
Q3 | $369K | Buy |
+8,127
| New | +$369K | ﹤0.01% | 937 |
|
2017
Q1 | – | Sell |
-21,701
| Closed | -$755K | – | 549 |
|
2016
Q4 | $755K | Buy |
21,701
+5,307
| +32% | +$185K | 0.03% | 251 |
|
2016
Q3 | $622K | Buy |
+16,394
| New | +$622K | 0.02% | 308 |
|
2016
Q1 | – | Sell |
-61,886
| Closed | -$2.47M | – | 544 |
|
2015
Q4 | $2.47M | Buy |
+61,886
| New | +$2.47M | 0.3% | 81 |
|