State Street’s Hormel Foods HRL Stock Holding History

State Street’s Portfolio HRL Stock Details HRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$849M	Buy	28,068,704 +354,340	+1%	+$10.7M	0.03%	425
2025 Q1	$857M	Buy	27,714,364 +2,538,347	+10%	+$78.5M	0.04%	408
2024 Q4	$790M	Buy	25,176,017 +107,915	+0.4%	+$3.39M	0.03%	434
2024 Q3	$795M	Buy	25,068,102 +617,308	+3%	+$19.6M	0.03%	429
2024 Q2	$746M	Sell	24,450,794 -717,612	-3%	-$21.9M	0.03%	425
2024 Q1	$878M	Sell	25,168,406 -1,560,009	-6%	-$54.4M	0.04%	386
2023 Q4	$858M	Buy	26,728,415 +80,949	+0.3%	+$2.6M	0.04%	375
2023 Q3	$1.01B	Sell	26,647,466 -1,220,917	-4%	-$46.4M	0.06%	310
2023 Q2	$1.12B	Buy	27,868,383 +1,004,133	+4%	+$40.4M	0.06%	304
2023 Q1	$1.07B	Buy	26,864,250 +685,894	+3%	+$27.4M	0.06%	311
2022 Q4	$1.19B	Sell	26,178,356 -1,320,989	-5%	-$60.2M	0.07%	277
2022 Q3	$1.25B	Buy	27,499,345 +498,351	+2%	+$22.6M	0.08%	251
2022 Q2	$1.28B	Sell	27,000,994 -763,800	-3%	-$36.2M	0.08%	253
2022 Q1	$1.43B	Sell	27,764,794 -1,376,985	-5%	-$71M	0.07%	264
2021 Q4	$1.42B	Buy	29,141,779 +1,079,695	+4%	+$52.7M	0.07%	280
2021 Q3	$1.15B	Buy	28,062,084 +926,980	+3%	+$38M	0.06%	305
2021 Q2	$1.3B	Buy	27,135,104 +667,382	+3%	+$31.9M	0.07%	282
2021 Q1	$1.26B	Buy	26,467,722 +428,168	+2%	+$20.5M	0.07%	270
2020 Q4	$1.21B	Sell	26,039,554 -271,789	-1%	-$12.7M	0.07%	263
2020 Q3	$1.29B	Buy	26,311,343 +106,165	+0.4%	+$5.19M	0.09%	212
2020 Q2	$1.26B	Sell	26,205,178 -2,017,140	-7%	-$97.4M	0.09%	206
2020 Q1	$1.32B	Sell	28,222,318 -572,120	-2%	-$26.7M	0.12%	173
2019 Q4	$1.3B	Sell	28,794,438 -275,266	-0.9%	-$12.4M	0.09%	219
2019 Q3	$1.27B	Buy	29,069,704 +410,613	+1%	+$18M	0.09%	216
2019 Q2	$1.16B	Buy	28,659,091 +750,486	+3%	+$30.4M	0.09%	228
2019 Q1	$1.25B	Buy	27,908,605 +135,548	+0.5%	+$6.07M	0.1%	209
2018 Q4	$1.19B	Buy	27,773,057 +733,661	+3%	+$31.3M	0.11%	192
2018 Q3	$1.07B	Sell	27,039,396 -1,185,373	-4%	-$46.7M	0.08%	235
2018 Q2	$1.05B	Sell	28,224,769 -1,173,703	-4%	-$43.7M	0.09%	226
2018 Q1	$1.01B	Sell	29,398,472 -1,187,583	-4%	-$40.8M	0.09%	240
2017 Q4	$1.11B	Buy	30,586,055 +812,412	+3%	+$29.6M	0.09%	234
2017 Q3	$957M	Sell	29,773,643 -452,664	-1%	-$14.5M	0.08%	255
2017 Q2	$1.03B	Buy	30,226,307 +132,262	+0.4%	+$4.51M	0.09%	233
2017 Q1	$1.04B	Buy	30,094,045 +14,529,149	+93%	+$503M	0.09%	228
2016 Q4	$542M	Sell	15,564,896 -217,022	-1%	-$7.55M	0.05%	367
2016 Q3	$599M	Buy	15,781,918 +1,056,772	+7%	+$40.1M	0.06%	327
2016 Q2	$539M	Buy	14,725,146 +109,675	+0.8%	+$4.01M	0.06%	333
2016 Q1	$632M	Buy	14,615,471 +7,008,594	+92%	+$303M	0.07%	297
2015 Q4	$602M	Sell	7,606,877 -556,877	-7%	-$44M	0.07%	304
2015 Q3	$517M	Sell	8,163,754 -70,439	-0.9%	-$4.46M	0.06%	324
2015 Q2	$464M	Sell	8,234,193 -790,165	-9%	-$44.5M	0.05%	369
2015 Q1	$513M	Buy	9,024,358 +178,825	+2%	+$10.2M	0.05%	357
2014 Q4	$461M	Buy	8,845,533 +82,978	+0.9%	+$4.32M	0.05%	391
2014 Q3	$450M	Buy	8,762,555 +299,412	+4%	+$15.4M	0.05%	372
2014 Q2	$418M	Sell	8,463,143 -161,239	-2%	-$7.96M	0.05%	394
2014 Q1	$425M	Sell	8,624,382 -371,370	-4%	-$18.3M	0.05%	378
2013 Q4	$406M	Sell	8,995,752 -158,345	-2%	-$7.15M	0.05%	393
2013 Q3	$386M	Buy	9,154,097 +241,393	+3%	+$10.2M	0.05%	380
2013 Q2	$344M	Buy	+8,912,704	New	+$344M	0.04%	391