Siemens Fonds Invest’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 | $391K | Buy |
12,921
+335
| +3% | +$10.1K | 0.02% | 346 |
|
2025
Q1 | $389K | Hold |
12,586
| – | – | 0.03% | 318 |
|
2024
Q4 | $393K | Sell |
12,586
-1,823
| -13% | -$56.9K | 0.03% | 332 |
|
2024
Q3 | $457K | Sell |
14,409
-1,823
| -11% | -$57.8K | 0.04% | 287 |
|
2024
Q2 | $495K | Hold |
16,232
| – | – | 0.04% | 275 |
|
2024
Q1 | $566K | Hold |
16,232
| – | – | 0.04% | 265 |
|
2023
Q4 | $521K | Buy |
16,232
+2,566
| +19% | +$82.4K | 0.04% | 266 |
|
2023
Q3 | $520K | Buy |
13,666
+1,823
| +15% | +$69.3K | 0.05% | 244 |
|
2023
Q2 | $474K | Hold |
11,843
| – | – | 0.05% | 257 |
|
2023
Q1 | $472K | Sell |
11,843
-15
| -0.1% | -$598 | 0.05% | 254 |
|
2022
Q4 | $540K | Sell |
11,858
-2,855
| -19% | -$130K | 0.05% | 229 |
|
2022
Q3 | $669K | Hold |
14,713
| – | – | 0.08% | 200 |
|
2022
Q2 | $697K | Hold |
14,713
| – | – | 0.07% | 209 |
|
2022
Q1 | $758K | Hold |
14,713
| – | – | 0.06% | 221 |
|
2021
Q4 | $715K | Sell |
14,713
-969
| -6% | -$47.1K | 0.05% | 241 |
|
2021
Q3 | $643K | Buy |
15,682
+1,375
| +10% | +$56.4K | 0.04% | 243 |
|
2021
Q2 | $683K | Buy |
+14,307
| New | +$683K | 0.08% | 151 |
|