Sumitomo Mitsui DS Asset Management’s Hormel Foods HRL Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Buy	95,607 +991	+1%	+$23.7K	0.02%	501
2025 Q4	$2.24M	Buy	94,616 +2,910	+3%	+$67.9K	0.02%	498
2025 Q3	$2.27M	Buy	91,706 +51,827	+130%	+$1.44M	0.02%	486
2025 Q2	$1.21M	Buy	39,879 +870	+2%	+$26.2K	0.01%	593
2025 Q1	$1.21M	Sell	39,009 -282	-0.7%	-$8.38K	0.01%	592
2024 Q4	$1.23M	Buy	39,291 +849	+2%	+$26.6K	0.01%	592
2024 Q3	$1.22M	Sell	38,442 -432	-1%	-$13.7K	0.01%	594
2024 Q2	$1.19M	Buy	38,874 +548	+1%	+$18.4K	0.01%	569
2024 Q1	$1.34M	Buy	38,326 +523	+1%	+$16.7K	0.02%	538
2023 Q4	$1.21M	Buy	37,803 +32	+0.1%	+$1.04K	0.02%	567
2023 Q3	$1.44M	Buy	37,771 +6,471	+21%	+$255K	0.02%	478
2023 Q2	$1.26M	Buy	31,300 +123	+0.4%	+$4.93K	0.02%	509
2023 Q1	$1.24M	Buy	31,177 +379	+1%	+$16.4K	0.02%	495
2022 Q4	$1.4M	Buy	30,798 +198	+0.6%	+$9.22K	0.03%	449
2022 Q3	$1.39M	Buy	30,600 +347	+1%	+$16.8K	0.03%	414
2022 Q2	$1.43M	Buy	30,253 +4,783	+19%	+$239K	0.03%	391
2022 Q1	$1.31M	Sell	25,470 -20	-0.1%	-$980	0.03%	442
2021 Q4	$1.24M	Sell	25,490 -520	-2%	-$22.8K	0.03%	473
2021 Q3	$1.07M	Sell	26,010 -106	-0.4%	-$4.78K	0.03%	487
2021 Q2	$1.25M	Sell	26,116 -444	-2%	-$21.1K	0.03%	445
2021 Q1	$1.27M	Buy	26,560 +1,516	+6%	+$71.7K	0.03%	419
2020 Q4	$1.17M	Sell	25,044 -654	-3%	-$31.9K	0.03%	420
2020 Q3	$1.26M	Buy	25,698 +328	+1%	+$16.5K	0.04%	363
2020 Q2	$1.22M	Buy	25,370 +1,012	+4%	+$48.4K	0.04%	352
2020 Q1	$1.14M	Sell	24,358 -381	-2%	-$17.3K	0.05%	319
2019 Q4	$1.11M	Buy	24,739 +916	+4%	+$39.4K	0.04%	393
2019 Q3	$1.04M	Buy	23,823 +2,496	+12%	+$105K	0.04%	386
2019 Q2	$864K	Sell	21,327 -3,359	-14%	-$136K	0.03%	407
2019 Q1	$1.1M	Buy	24,686 +97	+0.4%	+$4.15K	0.02%	484
2018 Q4	$1.05M	Buy	24,589 +4,146	+20%	+$179K	0.02%	446
2018 Q3	$805K	Hold	20,443	–	–	0.01%	581
2018 Q2	$760K	Buy	20,443 +244	+1%	+$8.76K	0.01%	591
2018 Q1	$693K	Buy	20,199 +158	+0.8%	+$5.36K	0.01%	609
2017 Q4	$729K	Sell	20,041 -2,829	-12%	-$95.1K	0.01%	614
2017 Q3	$735K	Hold	22,870	–	–	0.01%	569
2017 Q2	$780K	Sell	22,870 -1,451	-6%	-$50K	0.01%	553
2017 Q1	$842K	Buy	24,321 +2,393	+11%	+$85.4K	0.01%	542
2016 Q4	$763K	Sell	21,928 -5,859	-21%	-$212K	0.01%	515
2016 Q3	$1.05M	Sell	27,787 -58	-0.2%	-$2.15K	0.02%	424
2016 Q2	$1.02M	Buy	27,845 +221	+0.8%	+$8.26K	0.03%	387
2016 Q1	$1.19M	Buy	27,624 +1,668	+6%	+$69.5K	0.04%	356
2015 Q4	$1.03M	Sell	25,956 -1,720	-6%	-$61.2K	0.03%	379
2015 Q3	$876K	Buy	27,676 +130	+0.5%	+$3.9K	0.03%	437
2015 Q2	$776K	Sell	27,546 -1,504	-5%	-$42.6K	0.02%	507
2015 Q1	$825K	Sell	29,050 -1,914	-6%	-$52.4K	0.03%	518
2014 Q4	$806K	Sell	30,964 -286	-0.9%	-$7.54K	0.02%	531
2014 Q3	$802K	Sell	31,250 -279,482	-90%	-$6.82M	0.02%	543
2014 Q2	$7.67M	Buy	310,732 +95,736	+45%	+$2.31M	0.22%	125
2014 Q1	$5.3M	Sell	214,996 -3,728	-2%	-$85.9K	0.16%	146
2013 Q4	$4.94M	Buy	218,724 +654	+0.3%	+$14.3K	0.14%	154
2013 Q3	$4.59M	Buy	218,070 +183,390	+529%	+$3.85M	0.13%	156
2013 Q2	$668K	Buy	+34,680	New	+$704K	0.02%	607