State of Alaska Department of Revenue’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 | $1.99M | Sell |
65,691
-1,405
| -2% | -$42.5K | 0.02% | 713 |
|
|
2025
Q1 | $2.08M | Buy |
67,096
+960
| +1% | +$29.7K | 0.02% | 660 |
|
|
2024
Q4 | $2.07M | Buy |
66,136
+32,410
| +96% | +$1.02M | 0.02% | 686 |
|
|
2024
Q3 | $1.07M | Buy |
33,726
+2,290
| +7% | +$72.6K | 0.01% | 1028 |
|
|
2024
Q2 | $958K | Hold |
31,436
| – | – | 0.01% | 1024 |
|
|
2024
Q1 | $1.1M | Buy |
31,436
+160
| +0.5% | +$5.58K | 0.01% | 978 |
|
|
2023
Q4 | $1M | Sell |
31,276
-3,125
| -9% | -$100K | 0.01% | 997 |
|
|
2023
Q3 | $1.31M | Sell |
34,401
-1,500
| -4% | -$57K | 0.02% | 815 |
|
|
2023
Q2 | $1.44M | Sell |
35,901
-3,998
| -10% | -$161K | 0.02% | 795 |
|
|
2023
Q1 | $1.59M | Sell |
39,899
-623
| -2% | -$24.8K | 0.02% | 761 |
|
|
2022
Q4 | $1.85M | Buy |
40,522
+380
| +0.9% | +$17.3K | 0.02% | 666 |
|
|
2022
Q3 | $1.82M | Sell |
40,142
-590
| -1% | -$26.8K | 0.02% | 643 |
|
|
2022
Q2 | $1.93M | Sell |
40,732
-50,612
| -55% | -$2.4M | 0.02% | 661 |
|
|
2022
Q1 | $4.71M | Sell |
91,344
-6,320
| -6% | -$326K | 0.05% | 411 |
|
|
2021
Q4 | $4.77M | Sell |
97,664
-8,343
| -8% | -$407K | 0.05% | 428 |
|
|
2021
Q3 | $4.35M | Sell |
106,007
-1,453
| -1% | -$59.6K | 0.04% | 453 |
|
|
2021
Q2 | $5.13M | Sell |
107,460
-65,914
| -38% | -$3.15M | 0.05% | 402 |
|
|
2021
Q1 | $8.28M | Sell |
173,374
-14,886
| -8% | -$711K | 0.09% | 268 |
|
|
2020
Q4 | $8.77M | Sell |
188,260
-13,099
| -7% | -$610K | 0.1% | 242 |
|
|
2020
Q3 | $9.84M | Sell |
201,359
-42,766
| -18% | -$2.09M | 0.12% | 196 |
|
|
2020
Q2 | $11.8M | Buy |
244,125
+82,146
| +51% | +$3.96M | 0.15% | 157 |
|
|
2020
Q1 | $7.55M | Buy |
161,979
+12,412
| +8% | +$579K | 0.12% | 231 |
|
|
2019
Q4 | $6.75M | Sell |
149,567
-46,782
| -24% | -$2.11M | 0.09% | 319 |
|
|
2019
Q3 | $8.59M | Buy |
196,349
+29,476
| +18% | +$1.29M | 0.12% | 253 |
|
|
2019
Q2 | $6.76M | Buy |
166,873
+51,366
| +44% | +$2.08M | 0.11% | 206 |
|
|
2019
Q1 | $5.17M | Buy |
115,507
+4,285
| +4% | +$192K | 0.09% | 252 |
|
|
2018
Q4 | $4.75M | Buy |
111,222
+5,849
| +6% | +$250K | 0.09% | 242 |
|
|
2018
Q3 | $4.15M | Buy |
105,373
+29,703
| +39% | +$1.17M | 0.07% | 320 |
|
|
2018
Q2 | $2.81M | Buy |
75,670
+4,120
| +6% | +$153K | 0.05% | 430 |
|
|
2018
Q1 | $2.45M | Buy |
71,550
+12,120
| +20% | +$416K | 0.05% | 440 |
|
|
2017
Q4 | $2.16M | Sell |
59,430
-14,200
| -19% | -$516K | 0.05% | 442 |
|
|
2017
Q3 | $2.37M | Buy |
73,630
+56,600
| +332% | +$1.82M | 0.12% | 168 |
|
|
2017
Q2 | $580K | Buy |
17,030
+3,970
| +30% | +$135K | 0.04% | 357 |
|
|
2017
Q1 | $452K | Buy |
+13,060
| New | +$452K | 0.03% | 385 |
|
|
2016
Q1 | – | Sell |
-3,716
| Closed | -$146K | – | 353 |
|
|
2015
Q4 | $146K | Buy |
+3,716
| New | +$146K | 0.02% | 297 |
|