RhumbLine Advisers’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 | $28.5M | Buy |
942,813
+126,354
| +15% | +$3.82M | 0.02% | 559 |
|
|
2025
Q1 | $25.3M | Buy |
816,459
+72,632
| +10% | +$2.25M | 0.02% | 578 |
|
|
2024
Q4 | $23.3M | Sell |
743,827
-4,507
| -0.6% | -$141K | 0.02% | 622 |
|
|
2024
Q3 | $23.7M | Sell |
748,334
-131,789
| -15% | -$4.18M | 0.02% | 613 |
|
|
2024
Q2 | $26.8M | Buy |
880,123
+36,176
| +4% | +$1.1M | 0.03% | 532 |
|
|
2024
Q1 | $29.4M | Buy |
843,947
+29,599
| +4% | +$1.03M | 0.03% | 514 |
|
|
2023
Q4 | $26.1M | Sell |
814,348
-12,337
| -1% | -$396K | 0.03% | 533 |
|
|
2023
Q3 | $31.4M | Buy |
826,685
+1,882
| +0.2% | +$71.6K | 0.04% | 427 |
|
|
2023
Q2 | $33.2M | Buy |
824,803
+68,750
| +9% | +$2.77M | 0.04% | 423 |
|
|
2023
Q1 | $30.2M | Buy |
756,053
+19,517
| +3% | +$778K | 0.04% | 431 |
|
|
2022
Q4 | $33.5M | Buy |
736,536
+31,703
| +4% | +$1.44M | 0.05% | 383 |
|
|
2022
Q3 | $32M | Sell |
704,833
-2,202
| -0.3% | -$100K | 0.05% | 359 |
|
|
2022
Q2 | $33.5M | Sell |
707,035
-35,432
| -5% | -$1.68M | 0.05% | 341 |
|
|
2022
Q1 | $38.3M | Buy |
742,467
+120,797
| +19% | +$6.23M | 0.05% | 330 |
|
|
2021
Q4 | $30.3M | Buy |
621,670
+9,737
| +2% | +$475K | 0.04% | 432 |
|
|
2021
Q3 | $25.1M | Sell |
611,933
-147,589
| -19% | -$6.05M | 0.03% | 475 |
|
|
2021
Q2 | $36.3M | Buy |
759,522
+22,463
| +3% | +$1.07M | 0.05% | 343 |
|
|
2021
Q1 | $35.2M | Sell |
737,059
-38,046
| -5% | -$1.82M | 0.05% | 345 |
|
|
2020
Q4 | $36.1M | Sell |
775,105
-64,803
| -8% | -$3.02M | 0.05% | 325 |
|
|
2020
Q3 | $41.1M | Sell |
839,908
-10,291
| -1% | -$503K | 0.06% | 259 |
|
|
2020
Q2 | $41M | Buy |
850,199
+24,104
| +3% | +$1.16M | 0.07% | 248 |
|
|
2020
Q1 | $38.5M | Buy |
826,095
+106,172
| +15% | +$4.95M | 0.08% | 224 |
|
|
2019
Q4 | $32.5M | Sell |
719,923
-11,622
| -2% | -$524K | 0.05% | 317 |
|
|
2019
Q3 | $32M | Buy |
731,545
+51,247
| +8% | +$2.24M | 0.06% | 302 |
|
|
2019
Q2 | $27.6M | Buy |
680,298
+27,090
| +4% | +$1.1M | 0.05% | 340 |
|
|
2019
Q1 | $29.2M | Buy |
653,208
+19,258
| +3% | +$862K | 0.06% | 304 |
|
|
2018
Q4 | $27.1M | Buy |
633,950
+14,798
| +2% | +$632K | 0.06% | 301 |
|
|
2018
Q3 | $24.4M | Sell |
619,152
-52,535
| -8% | -$2.07M | 0.05% | 381 |
|
|
2018
Q2 | $25M | Buy |
671,687
+20,597
| +3% | +$766K | 0.05% | 371 |
|
|
2018
Q1 | $22.3M | Buy |
651,090
+3,651
| +0.6% | +$125K | 0.05% | 397 |
|
|
2017
Q4 | $23.6M | Buy |
647,439
+5,941
| +0.9% | +$216K | 0.05% | 393 |
|
|
2017
Q3 | $20.6M | Sell |
641,498
-14,588
| -2% | -$469K | 0.04% | 415 |
|
|
2017
Q2 | $22.4M | Buy |
656,086
+19,975
| +3% | +$681K | 0.05% | 377 |
|
|
2017
Q1 | $22M | Buy |
636,111
+46,482
| +8% | +$1.61M | 0.05% | 364 |
|
|
2016
Q4 | $20.5M | Buy |
589,629
+55,722
| +10% | +$1.94M | 0.05% | 367 |
|
|
2016
Q3 | $20.3M | Sell |
533,907
-14,749
| -3% | -$559K | 0.06% | 333 |
|
|
2016
Q2 | $20.1M | Sell |
548,656
-6,899
| -1% | -$253K | 0.06% | 322 |
|
|
2016
Q1 | $24M | Buy |
555,555
+30,713
| +6% | +$1.33M | 0.07% | 263 |
|
|
2015
Q4 | $20.8M | Buy |
524,842
+9,498
| +2% | +$376K | 0.07% | 290 |
|
|
2015
Q3 | $16.3M | Sell |
515,344
-8,728
| -2% | -$276K | 0.06% | 339 |
|
|
2015
Q2 | $14.8M | Buy |
524,072
+36,676
| +8% | +$1.03M | 0.05% | 387 |
|
|
2015
Q1 | $13.9M | Sell |
487,396
-5,818
| -1% | -$165K | 0.04% | 407 |
|
|
2014
Q4 | $12.8M | Sell |
493,214
-3,734
| -0.8% | -$97.3K | 0.04% | 419 |
|
|
2014
Q3 | $12.8M | Sell |
496,948
-71,774
| -13% | -$1.84M | 0.04% | 411 |
|
|
2014
Q2 | $14M | Sell |
568,722
-14,432
| -2% | -$356K | 0.04% | 388 |
|
|
2014
Q1 | $14.4M | Sell |
583,154
-34,488
| -6% | -$850K | 0.04% | 377 |
|
|
2013
Q4 | $13.9M | Sell |
617,642
-34,376
| -5% | -$776K | 0.04% | 383 |
|
|
2013
Q3 | $13.7M | Buy |
652,018
+89,334
| +16% | +$1.88M | 0.04% | 393 |
|
|
2013
Q2 | $10.9M | Buy |
+562,684
| New | +$10.9M | 0.03% | 442 |
|