Shell Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
47,390
+23,046
| +95% | +$697K | 0.05% | 316 |
|
|
2025
Q1 | $753K | Hold |
24,344
| – | – | 0.04% | 358 |
|
|
2024
Q4 | $764K | Sell |
24,344
-2,211
| -8% | -$69.4K | 0.03% | 369 |
|
|
2024
Q3 | $842K | Buy |
+26,555
| New | +$842K | 0.04% | 352 |
|
|
2024
Q1 | $843K | Sell |
27,635
-15,073
| -35% | -$460K | 0.04% | 337 |
|
|
2023
Q4 | $1.37M | Sell |
42,708
-8,489
| -17% | -$273K | 0.06% | 276 |
|
|
2023
Q3 | $1.95M | Sell |
51,197
-839
| -2% | -$31.9K | 0.08% | 240 |
|
|
2023
Q2 | $2.09M | Sell |
52,036
-6,863
| -12% | -$276K | 0.08% | 236 |
|
|
2023
Q1 | $2.35M | Buy |
58,899
+188
| +0.3% | +$7.5K | 0.1% | 211 |
|
|
2022
Q4 | $2.67M | Sell |
58,711
-10,653
| -15% | -$485K | 0.12% | 187 |
|
|
2022
Q3 | $3.15M | Sell |
69,364
-13,709
| -17% | -$623K | 0.12% | 176 |
|
|
2022
Q2 | $3.93M | Sell |
83,073
-10,589
| -11% | -$501K | 0.12% | 187 |
|
|
2022
Q1 | $4.83M | Buy |
93,662
+847
| +0.9% | +$43.7K | 0.11% | 187 |
|
|
2021
Q4 | $4.53M | Sell |
92,815
-22,204
| -19% | -$1.08M | 0.09% | 227 |
|
|
2021
Q3 | $4.72M | Sell |
115,019
-115,885
| -50% | -$4.75M | 0.11% | 199 |
|
|
2021
Q2 | $11M | Sell |
230,904
-28,863
| -11% | -$1.38M | 0.21% | 111 |
|
|
2021
Q1 | $12.4M | Buy |
259,767
+3,940
| +2% | +$188K | 0.25% | 99 |
|
|
2020
Q4 | $11.9M | Sell |
255,827
-25,111
| -9% | -$1.17M | 0.25% | 88 |
|
|
2020
Q3 | $13.7M | Buy |
280,938
+8,416
| +3% | +$411K | 0.32% | 66 |
|
|
2020
Q2 | $13.2M | Buy |
272,522
+138,073
| +103% | +$6.66M | 0.33% | 67 |
|
|
2020
Q1 | $6.27M | Sell |
134,449
-11,608
| -8% | -$541K | 0.17% | 143 |
|
|
2019
Q4 | $6.59M | Buy |
146,057
+75,529
| +107% | +$3.41M | 0.14% | 189 |
|
|
2019
Q3 | $3.08M | Sell |
70,528
-18,615
| -21% | -$814K | 0.07% | 284 |
|
|
2019
Q2 | $3.61M | Buy |
89,143
+50,801
| +132% | +$2.06M | 0.08% | 264 |
|
|
2019
Q1 | $1.72M | Buy |
38,342
+845
| +2% | +$37.8K | 0.04% | 371 |
|
|
2018
Q4 | $1.6M | Buy |
37,497
+3,701
| +11% | +$158K | 0.04% | 371 |
|
|
2018
Q3 | $1.33M | Sell |
33,796
-32
| -0.1% | -$1.26K | 0.03% | 520 |
|
|
2018
Q2 | $1.26M | Sell |
33,828
-829
| -2% | -$30.9K | 0.03% | 549 |
|
|
2018
Q1 | $1.19M | Hold |
34,657
| – | – | 0.02% | 582 |
|
|
2017
Q4 | $1.26M | Buy |
34,657
+1,814
| +6% | +$66K | 0.03% | 556 |
|
|
2017
Q3 | $1.06M | Sell |
32,843
-7,406
| -18% | -$238K | 0.02% | 594 |
|
|
2017
Q2 | $1.37M | Buy |
40,249
+1,582
| +4% | +$54K | 0.03% | 499 |
|
|
2017
Q1 | $1.34M | Sell |
38,667
-127
| -0.3% | -$4.4K | 0.03% | 498 |
|
|
2016
Q4 | $1.35M | Sell |
38,794
-22,341
| -37% | -$777K | 0.03% | 524 |
|
|
2016
Q3 | $2.32M | Sell |
61,135
-903
| -1% | -$34.3K | 0.05% | 374 |
|
|
2016
Q2 | $2.27M | Buy |
62,038
+2,857
| +5% | +$105K | 0.05% | 349 |
|
|
2016
Q1 | $2.56M | Sell |
59,181
-20,799
| -26% | -$899K | 0.06% | 306 |
|
|
2015
Q4 | $3.16M | Sell |
79,980
-315,324
| -80% | -$12.5M | 0.07% | 257 |
|
|
2015
Q3 | $10.2M | Buy |
395,304
+282,400
| +250% | +$7.26M | 0.16% | 128 |
|
|
2015
Q2 | $3.18M | Sell |
112,904
-48,912
| -30% | -$1.38M | 0.06% | 298 |
|
|
2015
Q1 | $4.6M | Sell |
161,816
-36,470
| -18% | -$1.04M | 0.08% | 245 |
|
|
2014
Q4 | $5.17M | Sell |
198,286
-197,018
| -50% | -$5.13M | 0.08% | 244 |
|
|
2014
Q3 | $10.2M | Sell |
395,304
-15,870
| -4% | -$408K | 0.16% | 133 |
|
|
2014
Q2 | $10.1M | Sell |
411,174
-27,138
| -6% | -$670K | 0.16% | 127 |
|
|
2014
Q1 | $10.8M | Buy |
438,312
+15,690
| +4% | +$387K | 0.18% | 119 |
|
|
2013
Q4 | $9.55M | Sell |
422,622
-23,028
| -5% | -$520K | 0.16% | 128 |
|
|
2013
Q3 | $9.39M | Sell |
445,650
-2,284
| -0.5% | -$48.1K | 0.17% | 138 |
|
|
2013
Q2 | $8.64M | Buy |
+447,934
| New | +$8.64M | 0.16% | 146 |
|