SG Americas Securities’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 | $827K | Buy |
27,332
+3,047
| +13% | +$92.2K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $751K | Buy |
24,285
+11,126
| +85% | +$344K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $413K | Sell |
13,159
-68,118
| -84% | -$2.14M | ﹤0.01% | 1318 |
|
|
2024
Q3 | $2.58M | Sell |
81,277
-75,207
| -48% | -$2.38M | 0.01% | 509 |
|
|
2024
Q2 | $4.77M | Buy |
156,484
+90,621
| +138% | +$2.76M | 0.03% | 518 |
|
|
2024
Q1 | $2.3M | Buy |
65,863
+32,593
| +98% | +$1.14M | 0.01% | 767 |
|
|
2023
Q4 | $1.07M | Sell |
33,270
-25,158
| -43% | -$808K | 0.01% | 881 |
|
|
2023
Q3 | $2.22M | Sell |
58,428
-19,101
| -25% | -$726K | 0.03% | 601 |
|
|
2023
Q2 | $3.12M | Sell |
77,529
-12,618
| -14% | -$507K | 0.02% | 493 |
|
|
2023
Q1 | $3.6M | Sell |
90,147
-26,952
| -23% | -$1.07M | 0.04% | 339 |
|
|
2022
Q4 | $5.33M | Buy |
117,099
+26,097
| +29% | +$1.19M | 0.07% | 213 |
|
|
2022
Q3 | $4.14M | Buy |
91,002
+7,383
| +9% | +$335K | 0.05% | 244 |
|
|
2022
Q2 | $3.96M | Sell |
83,619
-56,613
| -40% | -$2.68M | 0.04% | 319 |
|
|
2022
Q1 | $7.23M | Sell |
140,232
-28,599
| -17% | -$1.47M | 0.05% | 243 |
|
|
2021
Q4 | $8.24M | Buy |
168,831
+53,156
| +46% | +$2.59M | 0.04% | 270 |
|
|
2021
Q3 | $4.74M | Sell |
115,675
-2,933
| -2% | -$120K | 0.02% | 506 |
|
|
2021
Q2 | $5.66M | Sell |
118,608
-118,935
| -50% | -$5.68M | 0.03% | 493 |
|
|
2021
Q1 | $11.4M | Buy |
237,543
+155,628
| +190% | +$7.44M | 0.06% | 230 |
|
|
2020
Q4 | $3.82M | Buy |
81,915
+10,860
| +15% | +$506K | 0.02% | 572 |
|
|
2020
Q3 | $3.47M | Buy |
71,055
+39,518
| +125% | +$1.93M | 0.02% | 374 |
|
|
2020
Q2 | $1.52M | Sell |
31,537
-9,559
| -23% | -$461K | 0.01% | 833 |
|
|
2020
Q1 | $1.92M | Buy |
41,096
+10,723
| +35% | +$500K | 0.02% | 631 |
|
|
2019
Q4 | $1.37M | Buy |
30,373
+4,308
| +17% | +$194K | 0.01% | 934 |
|
|
2019
Q3 | $1.14M | Sell |
26,065
-21
| -0.1% | -$918 | 0.01% | 1166 |
|
|
2019
Q2 | $1.06M | Sell |
26,086
-11,290
| -30% | -$458K | 0.01% | 1243 |
|
|
2019
Q1 | $1.67M | Sell |
37,376
-28,591
| -43% | -$1.28M | 0.02% | 852 |
|
|
2018
Q4 | $2.82M | Sell |
65,967
-51,184
| -44% | -$2.18M | 0.02% | 551 |
|
|
2018
Q3 | $4.62M | Buy |
117,151
+16,396
| +16% | +$646K | 0.03% | 495 |
|
|
2018
Q2 | $3.75M | Buy |
100,755
+63,728
| +172% | +$2.37M | 0.03% | 506 |
|
|
2018
Q1 | $1.27M | Sell |
37,027
-6,966
| -16% | -$239K | 0.01% | 1001 |
|
|
2017
Q4 | $1.6M | Buy |
43,993
+18,431
| +72% | +$671K | 0.01% | 900 |
|
|
2017
Q3 | $822K | Sell |
25,562
-39,767
| -61% | -$1.28M | 0.01% | 1238 |
|
|
2017
Q2 | $2.23M | Buy |
65,329
+36,719
| +128% | +$1.25M | 0.02% | 744 |
|
|
2017
Q1 | $991K | Sell |
28,610
-13,011
| -31% | -$451K | 0.01% | 1252 |
|
|
2016
Q4 | $1.45M | Sell |
41,621
-14,275
| -26% | -$497K | 0.01% | 1014 |
|
|
2016
Q3 | $2.12M | Sell |
55,896
-26,522
| -32% | -$1.01M | 0.02% | 640 |
|
|
2016
Q2 | $3.02M | Sell |
82,418
-9,260
| -10% | -$339K | 0.02% | 543 |
|
|
2016
Q1 | $3.96M | Buy |
91,678
+36,520
| +66% | +$1.58M | 0.03% | 439 |
|
|
2015
Q4 | $2.18M | Buy |
55,158
+39,370
| +249% | +$1.56M | 0.02% | 572 |
|
|
2015
Q3 | $500K | Buy |
15,788
+3,782
| +32% | +$120K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $338K | Sell |
12,006
-91,096
| -88% | -$2.56M | ﹤0.01% | 1476 |
|
|
2015
Q1 | $2.93M | Buy |
103,102
+4,656
| +5% | +$132K | 0.02% | 588 |
|
|
2014
Q4 | $2.57M | Buy |
98,446
+48,376
| +97% | +$1.26M | 0.01% | 799 |
|
|
2014
Q3 | $1.29M | Sell |
50,070
-238,460
| -83% | -$6.13M | 0.01% | 961 |
|
|
2014
Q2 | $7.12M | Buy |
288,530
+110,062
| +62% | +$2.72M | 0.04% | 426 |
|
|
2014
Q1 | $4.4M | Sell |
178,468
-36,730
| -17% | -$905K | 0.02% | 648 |
|
|
2013
Q4 | $4.86M | Sell |
215,198
-63,720
| -23% | -$1.44M | 0.02% | 621 |
|
|
2013
Q3 | $5.87M | Buy |
278,918
+44,278
| +19% | +$932K | 0.02% | 549 |
|
|
2013
Q2 | $4.53M | Buy |
+234,640
| New | +$4.53M | 0.02% | 579 |
|