Schroder Investment Management Group’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 | $444K | Sell |
14,678
-3,856
| -21% | -$117K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $563K | Buy |
18,534
+1,048
| +6% | +$31.8K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $546K | Sell |
17,486
-1,409
| -7% | -$44K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $599K | Sell |
18,895
-2,665
| -12% | -$84.5K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $657K | Sell |
21,560
-750
| -3% | -$22.9K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $778K | Buy |
22,310
+157
| +0.7% | +$5.48K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $711K | Hold |
22,153
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q3 | $842K | Sell |
22,153
-251
| -1% | -$9.55K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $901K | Sell |
22,404
-2,580
| -10% | -$104K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $996K | Sell |
24,984
-5,812
| -19% | -$232K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $1.4M | Buy |
30,796
+10,131
| +49% | +$461K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $939K | Sell |
20,665
-1,701
| -8% | -$77.3K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $1.07M | Sell |
22,366
-43,361
| -66% | -$2.08M | ﹤0.01% | 1061 |
|
|
2022
Q1 | $3.39M | Buy |
65,727
+1,463
| +2% | +$75.3K | ﹤0.01% | 927 |
|
|
2021
Q4 | $3.14M | Sell |
64,264
-24,222
| -27% | -$1.18M | ﹤0.01% | 845 |
|
|
2021
Q3 | $3.63M | Sell |
88,486
-37,429
| -30% | -$1.53M | 0.01% | 850 |
|
|
2021
Q2 | $6.01M | Buy |
125,915
+468
| +0.4% | +$22.3K | 0.01% | 793 |
|
|
2021
Q1 | $5.99M | Sell |
125,447
-8,478
| -6% | -$405K | 0.01% | 778 |
|
|
2020
Q4 | $6.24M | Buy |
133,925
+10,797
| +9% | +$503K | 0.01% | 752 |
|
|
2020
Q3 | $6.04M | Sell |
123,128
-174,203
| -59% | -$8.54M | 0.01% | 691 |
|
|
2020
Q2 | $14.4M | Sell |
297,331
-63,224
| -18% | -$3.05M | 0.03% | 488 |
|
|
2020
Q1 | $17.5M | Sell |
360,555
-693,989
| -66% | -$33.7M | 0.04% | 398 |
|
|
2019
Q4 | $47.6M | Buy |
1,054,544
+429,090
| +69% | +$19.4M | 0.08% | 287 |
|
|
2019
Q3 | $27.2M | Buy |
625,454
+464,262
| +288% | +$20.2M | 0.05% | 394 |
|
|
2019
Q2 | $6.54M | Buy |
161,192
+1,527
| +1% | +$61.9K | 0.01% | 659 |
|
|
2019
Q1 | $7.15M | Buy |
159,665
+8,290
| +5% | +$371K | 0.01% | 632 |
|
|
2018
Q4 | $6.46K | Buy |
151,375
+11,866
| +9% | +$506 | 0.01% | 634 |
|
|
2018
Q3 | $5.5M | Buy |
139,509
+39,277
| +39% | +$1.55M | 0.01% | 689 |
|
|
2018
Q2 | $3.73M | Buy |
100,232
+12,810
| +15% | +$477K | 0.01% | 764 |
|
|
2018
Q1 | $3M | Buy |
87,422
+734
| +0.8% | +$25.2K | 0.01% | 798 |
|
|
2017
Q4 | $3.16M | Buy |
86,688
+7,821
| +10% | +$285K | 0.01% | 841 |
|
|
2017
Q3 | $2.5M | Buy |
78,867
+61,278
| +348% | +$1.94M | ﹤0.01% | 857 |
|
|
2017
Q2 | $597K | Sell |
17,589
-84,472
| -83% | -$2.87M | ﹤0.01% | 1052 |
|
|
2017
Q1 | $3.49M | Buy |
102,061
+20,429
| +25% | +$699K | 0.01% | 764 |
|
|
2016
Q4 | $2.84M | Sell |
81,632
-7,140
| -8% | -$248K | 0.01% | 792 |
|
|
2016
Q3 | $3.37M | Buy |
88,772
+5,994
| +7% | +$227K | 0.01% | 781 |
|
|
2016
Q2 | $3.03M | Sell |
82,778
-170,889
| -67% | -$6.26M | 0.01% | 786 |
|
|
2016
Q1 | $11.1M | Sell |
253,667
-810,681
| -76% | -$35.6M | 0.02% | 585 |
|
|
2015
Q4 | $42.1M | Sell |
1,064,348
-682,252
| -39% | -$27M | 0.09% | 281 |
|
|
2015
Q3 | $55.3M | Buy |
1,746,600
+1,735,400
| +15,495% | +$54.9M | 0.12% | 221 |
|
|
2015
Q2 | $315K | Sell |
11,200
-28,732
| -72% | -$808K | ﹤0.01% | 1010 |
|
|
2015
Q1 | $1.14M | Sell |
39,932
-2,668
| -6% | -$76.4K | ﹤0.01% | 920 |
|
|
2014
Q4 | $1.11M | Buy |
42,600
+15,400
| +57% | +$401K | ﹤0.01% | 986 |
|
|
2014
Q3 | $699K | Sell |
27,200
-892,952
| -97% | -$22.9M | ﹤0.01% | 1068 |
|
|
2014
Q2 | $22.7M | Sell |
920,152
-522,700
| -36% | -$12.9M | 0.03% | 456 |
|
|
2014
Q1 | $35.5M | Sell |
1,442,852
-59,800
| -4% | -$1.47M | 0.04% | 338 |
|
|
2013
Q4 | $33.9M | Sell |
1,502,652
-29,200
| -2% | -$659K | 0.04% | 339 |
|
|
2013
Q3 | $32.3M | Sell |
1,531,852
-499,000
| -25% | -$10.5M | 0.08% | 315 |
|
|
2013
Q2 | $39.2M | Buy |
+2,030,852
| New | +$39.2M | 0.1% | 240 |
|