Sterling Capital Management’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 | $582K | Buy |
19,254
+3,135
| +19% | +$94.8K | 0.01% | 842 |
|
2025
Q1 | $499K | Sell |
16,119
-1,066
| -6% | -$33K | 0.01% | 849 |
|
2024
Q4 | $539K | Buy |
17,185
+6,131
| +55% | +$192K | 0.01% | 863 |
|
2024
Q3 | $350K | Buy |
+11,054
| New | +$350K | ﹤0.01% | 1067 |
|
2019
Q1 | – | Sell |
-32,044
| Closed | -$1.37M | – | 847 |
|
2018
Q4 | $1.37M | Buy |
32,044
+331
| +1% | +$14.1K | 0.01% | 449 |
|
2018
Q3 | $1.25M | Sell |
31,713
-921
| -3% | -$36.3K | 0.01% | 538 |
|
2018
Q2 | $1.21M | Sell |
32,634
-1,697
| -5% | -$63.1K | 0.01% | 541 |
|
2018
Q1 | $1.18M | Buy |
34,331
+32
| +0.1% | +$1.1K | 0.01% | 556 |
|
2017
Q4 | $1.25M | Buy |
+34,299
| New | +$1.25M | 0.01% | 540 |
|