Royal London Asset Management’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 | $8.08M | Sell |
267,201
-453
| -0.2% | -$13.7K | 0.02% | 472 |
|
|
2025
Q1 | $8.28M | Buy |
267,654
+18,275
| +7% | +$565K | 0.02% | 471 |
|
|
2024
Q4 | $7.82M | Hold |
249,379
| – | – | 0.02% | 466 |
|
|
2024
Q3 | $7.91M | Hold |
249,379
| – | – | 0.02% | 469 |
|
|
2024
Q2 | $7.6M | Hold |
249,379
| – | – | 0.02% | 446 |
|
|
2024
Q1 | $8.7M | Sell |
249,379
-5,138
| -2% | -$179K | 0.02% | 423 |
|
|
2023
Q4 | $8.17M | Buy |
254,517
+20,445
| +9% | +$656K | 0.02% | 421 |
|
|
2023
Q3 | $8.9M | Buy |
234,072
+132,048
| +129% | +$5.02M | 0.03% | 392 |
|
|
2023
Q2 | $4.1M | Hold |
102,024
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $4.09M | Hold |
102,024
| – | – | 0.02% | 517 |
|
|
2022
Q4 | $4.65M | Buy |
102,024
+6,882
| +7% | +$313K | 0.02% | 477 |
|
|
2022
Q3 | $4.33M | Sell |
95,142
-3,401
| -3% | -$155K | 0.02% | 462 |
|
|
2022
Q2 | $4.67M | Hold |
98,543
| – | – | 0.02% | 469 |
|
|
2022
Q1 | $5.08M | Buy |
98,543
+6,232
| +7% | +$321K | 0.02% | 495 |
|
|
2021
Q4 | $4.51M | Sell |
92,311
-2,975
| -3% | -$145K | 0.02% | 520 |
|
|
2021
Q3 | $3.91M | Sell |
95,286
-12,089
| -11% | -$496K | 0.02% | 554 |
|
|
2021
Q2 | $5.13M | Sell |
107,375
-71
| -0.1% | -$3.39K | 0.02% | 503 |
|
|
2021
Q1 | $5.14M | Buy |
107,446
+3,678
| +4% | +$176K | 0.02% | 488 |
|
|
2020
Q4 | $4.84M | Buy |
103,768
+820
| +0.8% | +$38.2K | 0.03% | 460 |
|
|
2020
Q3 | $5M | Hold |
102,948
| – | – | 0.03% | 399 |
|
|
2020
Q2 | $4.98M | Sell |
102,948
-8,850
| -8% | -$428K | 0.03% | 385 |
|
|
2020
Q1 | $5.23M | Sell |
111,798
-820
| -0.7% | -$38.4K | 0.04% | 351 |
|
|
2019
Q4 | $5.07M | Hold |
112,618
| – | – | 0.04% | 420 |
|
|
2019
Q3 | $4.92M | Hold |
112,618
| – | – | 0.04% | 417 |
|
|
2019
Q2 | $4.56M | Buy |
112,618
+517
| +0.5% | +$21K | 0.04% | 377 |
|
|
2019
Q1 | $5.02M | Hold |
112,101
| – | – | 0.04% | 432 |
|
|
2018
Q4 | $4.75M | Buy |
112,101
+4,709
| +4% | +$200K | 0.04% | 418 |
|
|
2018
Q3 | $4.23M | Sell |
107,392
-1,859
| -2% | -$73.2K | 0.04% | 382 |
|
|
2018
Q2 | $4.07M | Buy |
+109,251
| New | +$4.07M | 0.04% | 445 |
|
|
2016
Q2 | $3.58M | Sell |
97,719
-2,808,105
| -97% | -$103M | 0.06% | 340 |
|
|
2016
Q1 | $67K | Buy |
2,905,824
+2,807,186
| +2,846% | +$64.7K | 0.1% | 245 |
|
|
2015
Q4 | $3.93M | Sell |
98,638
-2,658
| -3% | -$106K | 0.06% | 333 |
|
|
2015
Q3 | $3.21M | Buy |
+101,296
| New | +$3.21M | 0.05% | 378 |
|
|
2014
Q4 | $22.4K | Buy |
84,584
+18,332
| +28% | +$4.86K | 0.04% | 425 |
|
|
2014
Q3 | $1.68M | Buy |
66,252
+2,024
| +3% | +$51.4K | 0.04% | 414 |
|
|
2014
Q2 | $1.48M | Sell |
64,228
-284
| -0.4% | -$6.53K | 0.03% | 480 |
|
|
2014
Q1 | $1.58M | Sell |
64,512
-8,502
| -12% | -$208K | 0.04% | 469 |
|
|
2013
Q4 | $1.66M | Buy |
73,014
+1,370
| +2% | +$31.2K | 0.04% | 447 |
|
|
2013
Q3 | $1.57M | Hold |
71,644
| – | – | 0.04% | 449 |
|
|
2013
Q2 | $1.38M | Buy |
+71,644
| New | +$1.38M | 0.04% | 457 |
|