Rockefeller Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300K | Buy |
13,243
+359
| +3% | +$8.58K | ﹤0.01% | 2259 |
|
|
2025
Q4 | $305K | Sell |
12,884
-2,356
| -15% | -$55K | ﹤0.01% | 2148 |
|
|
2025
Q3 | $377K | Buy |
+15,240
| New | +$422K | ﹤0.01% | 1907 |
|
|
2025
Q2 | – | Sell |
-10,386
| Closed | -$321K | – | 1754 |
|
|
2025
Q1 | $321K | Buy |
+10,386
| New | +$309K | ﹤0.01% | 1585 |
|
|
2023
Q1 | – | Sell |
-2,062
| Closed | -$93K | – | 2838 |
|
|
2022
Q4 | $93K | Buy |
2,062
+785
| +61% | +$36.6K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $58K | Sell |
1,277
-1,412
| -53% | -$68.2K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $127K | Buy |
2,689
+1,806
| +205% | +$90.1K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $44K | Sell |
883
-7,465
| -89% | -$366K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $406K | Buy |
8,348
+959
| +13% | +$42K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $302K | Buy |
7,389
+3,118
| +73% | +$141K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $202K | Buy |
4,271
+3,055
| +251% | +$145K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $58K | Buy |
1,216
+9
| +0.7% | +$426 | ﹤0.01% | 1829 |
|
|
2020
Q4 | $55K | Sell |
1,207
-369
| -23% | -$18K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $77K | Sell |
1,576
-823
| -34% | -$41.3K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $116K | Buy |
2,399
+808
| +51% | +$38.6K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $74K | Buy |
1,591
+206
| +15% | +$9.37K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $62K | Buy |
1,385
+390
| +39% | +$16.8K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $44K | Hold |
995
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q2 | $40K | Sell |
995
-185
| -16% | -$7.5K | ﹤0.01% | 859 |
|
|
2019
Q1 | $53K | Buy |
+1,180
| New | +$50.5K | ﹤0.01% | 903 |
|
Other funds holding HRL
VCM
VPM