Stephens Inc’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 | – | Sell |
-10,888
| Closed | -$337K | – | 1303 |
|
|
2025
Q1 | $337K | Sell |
10,888
-1,563
| -13% | -$48.4K | ﹤0.01% | 943 |
|
|
2024
Q4 | $391K | Sell |
12,451
-89,335
| -88% | -$2.8M | 0.01% | 918 |
|
|
2024
Q3 | $3.23M | Buy |
101,786
+8,226
| +9% | +$261K | 0.05% | 345 |
|
|
2024
Q2 | $2.85M | Buy |
93,560
+9,289
| +11% | +$283K | 0.04% | 360 |
|
|
2024
Q1 | $2.94M | Sell |
84,271
-40,426
| -32% | -$1.41M | 0.05% | 339 |
|
|
2023
Q4 | $4M | Buy |
124,697
+8,963
| +8% | +$288K | 0.07% | 276 |
|
|
2023
Q3 | $4.4M | Buy |
115,734
+24,132
| +26% | +$918K | 0.08% | 242 |
|
|
2023
Q2 | $3.68M | Buy |
91,602
+29,601
| +48% | +$1.19M | 0.07% | 277 |
|
|
2023
Q1 | $2.47M | Sell |
62,001
-1,212
| -2% | -$48.3K | 0.05% | 337 |
|
|
2022
Q4 | $2.88M | Sell |
63,213
-30,733
| -33% | -$1.4M | 0.06% | 303 |
|
|
2022
Q3 | $4.27M | Buy |
93,946
+4,950
| +6% | +$225K | 0.09% | 233 |
|
|
2022
Q2 | $4.22M | Buy |
88,996
+17,376
| +24% | +$823K | 0.09% | 249 |
|
|
2022
Q1 | $3.69M | Sell |
71,620
-19,041
| -21% | -$981K | 0.06% | 309 |
|
|
2021
Q4 | $4.43M | Buy |
90,661
+1,377
| +2% | +$67.2K | 0.07% | 295 |
|
|
2021
Q3 | $3.66M | Buy |
89,284
+3,825
| +4% | +$157K | 0.06% | 337 |
|
|
2021
Q2 | $4.08M | Buy |
85,459
+26,555
| +45% | +$1.27M | 0.06% | 317 |
|
|
2021
Q1 | $2.81M | Buy |
58,904
+8,910
| +18% | +$426K | 0.05% | 387 |
|
|
2020
Q4 | $2.33M | Buy |
49,994
+6,704
| +15% | +$312K | 0.04% | 393 |
|
|
2020
Q3 | $2.12M | Buy |
43,290
+751
| +2% | +$36.7K | 0.04% | 377 |
|
|
2020
Q2 | $2.05M | Sell |
42,539
-2,051
| -5% | -$99K | 0.04% | 373 |
|
|
2020
Q1 | $2.08M | Buy |
44,590
+5,763
| +15% | +$269K | 0.06% | 338 |
|
|
2019
Q4 | $1.75M | Buy |
38,827
+1,134
| +3% | +$51.2K | 0.04% | 429 |
|
|
2019
Q3 | $1.65M | Sell |
37,693
-10,717
| -22% | -$469K | 0.04% | 438 |
|
|
2019
Q2 | $1.96M | Sell |
48,410
-3,955
| -8% | -$160K | 0.04% | 408 |
|
|
2019
Q1 | $2.34M | Buy |
52,365
+2,848
| +6% | +$127K | 0.06% | 361 |
|
|
2018
Q4 | $2.11M | Sell |
49,517
-3,917
| -7% | -$167K | 0.06% | 341 |
|
|
2018
Q3 | $2.11M | Buy |
53,434
+4,484
| +9% | +$177K | 0.05% | 391 |
|
|
2018
Q2 | $1.82M | Sell |
48,950
-7,681
| -14% | -$286K | 0.06% | 348 |
|
|
2018
Q1 | $1.94M | Buy |
56,631
+14,325
| +34% | +$492K | 0.07% | 282 |
|
|
2017
Q4 | $1.54M | Buy |
42,306
+2,174
| +5% | +$79.1K | 0.06% | 314 |
|
|
2017
Q3 | $1.29M | Sell |
40,132
-59,844
| -60% | -$1.92M | 0.05% | 338 |
|
|
2017
Q2 | $3.41M | Sell |
99,976
-26,186
| -21% | -$893K | 0.12% | 193 |
|
|
2017
Q1 | $4.37M | Buy |
126,162
+54,964
| +77% | +$1.9M | 0.16% | 144 |
|
|
2016
Q4 | $2.48M | Buy |
71,198
+11,991
| +20% | +$417K | 0.1% | 235 |
|
|
2016
Q3 | $2.25M | Buy |
59,207
+9,631
| +19% | +$365K | 0.1% | 228 |
|
|
2016
Q2 | $1.81M | Buy |
49,576
+7,644
| +18% | +$280K | 0.08% | 255 |
|
|
2016
Q1 | $1.81M | Buy |
41,932
+3,374
| +9% | +$146K | 0.09% | 243 |
|
|
2015
Q4 | $1.53M | Buy |
+38,558
| New | +$1.53M | 0.08% | 261 |
|
|
2013
Q4 | – | Sell |
-12,662
| Closed | -$267K | – | 884 |
|
|
2013
Q3 | $267K | Sell |
12,662
-50
| -0.4% | -$1.05K | 0.01% | 628 |
|
|
2013
Q2 | $245K | Buy |
+12,712
| New | +$245K | 0.01% | 586 |
|