SMDAM
Sumitomo Mitsui DS Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
39,879
+870
| +2% | +$26.3K | 0.01% | 593 |
|
|
2025
Q1 | $1.21M | Sell |
39,009
-282
| -0.7% | -$8.73K | 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% | +$16.7K | 0.01% | 569 |
|
|
2024
Q1 | $1.34M | Buy |
38,326
+523
| +1% | +$18.2K | 0.02% | 538 |
|
|
2023
Q4 | $1.21M | Buy |
37,803
+32
| +0.1% | +$1.03K | 0.02% | 567 |
|
|
2023
Q3 | $1.44M | Buy |
37,771
+6,471
| +21% | +$246K | 0.02% | 478 |
|
|
2023
Q2 | $1.26M | Buy |
31,300
+123
| +0.4% | +$4.95K | 0.02% | 509 |
|
|
2023
Q1 | $1.24M | Buy |
31,177
+379
| +1% | +$15.1K | 0.02% | 495 |
|
|
2022
Q4 | $1.4M | Buy |
30,798
+198
| +0.6% | +$9.02K | 0.03% | 449 |
|
|
2022
Q3 | $1.39M | Buy |
30,600
+347
| +1% | +$15.8K | 0.03% | 414 |
|
|
2022
Q2 | $1.43M | Buy |
30,253
+4,783
| +19% | +$227K | 0.03% | 391 |
|
|
2022
Q1 | $1.31M | Sell |
25,470
-20
| -0.1% | -$1.03K | 0.03% | 442 |
|
|
2021
Q4 | $1.24M | Sell |
25,490
-520
| -2% | -$25.4K | 0.03% | 473 |
|
|
2021
Q3 | $1.07M | Sell |
26,010
-106
| -0.4% | -$4.34K | 0.03% | 487 |
|
|
2021
Q2 | $1.25M | Sell |
26,116
-444
| -2% | -$21.2K | 0.03% | 445 |
|
|
2021
Q1 | $1.27M | Buy |
26,560
+1,516
| +6% | +$72.4K | 0.03% | 419 |
|
|
2020
Q4 | $1.17M | Sell |
25,044
-654
| -3% | -$30.5K | 0.03% | 420 |
|
|
2020
Q3 | $1.26M | Buy |
25,698
+328
| +1% | +$16K | 0.04% | 363 |
|
|
2020
Q2 | $1.22M | Buy |
25,370
+1,012
| +4% | +$48.8K | 0.04% | 352 |
|
|
2020
Q1 | $1.14M | Sell |
24,358
-381
| -2% | -$17.8K | 0.05% | 319 |
|
|
2019
Q4 | $1.12M | Buy |
24,739
+916
| +4% | +$41.3K | 0.04% | 393 |
|
|
2019
Q3 | $1.04M | Buy |
23,823
+2,496
| +12% | +$109K | 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% | +$4.34K | 0.02% | 484 |
|
|
2018
Q4 | $1.05M | Buy |
24,589
+4,146
| +20% | +$177K | 0.02% | 446 |
|
|
2018
Q3 | $805K | Hold |
20,443
| – | – | 0.01% | 581 |
|
|
2018
Q2 | $760K | Buy |
20,443
+244
| +1% | +$9.07K | 0.01% | 591 |
|
|
2018
Q1 | $693K | Buy |
20,199
+158
| +0.8% | +$5.42K | 0.01% | 609 |
|
|
2017
Q4 | $729K | Sell |
20,041
-2,829
| -12% | -$103K | 0.01% | 614 |
|
|
2017
Q3 | $735K | Hold |
22,870
| – | – | 0.01% | 569 |
|
|
2017
Q2 | $780K | Sell |
22,870
-1,451
| -6% | -$49.5K | 0.01% | 553 |
|
|
2017
Q1 | $842K | Buy |
24,321
+2,393
| +11% | +$82.8K | 0.01% | 542 |
|
|
2016
Q4 | $763K | Sell |
21,928
-5,859
| -21% | -$204K | 0.01% | 515 |
|
|
2016
Q3 | $1.05M | Sell |
27,787
-58
| -0.2% | -$2.2K | 0.02% | 424 |
|
|
2016
Q2 | $1.02M | Buy |
27,845
+221
| +0.8% | +$8.09K | 0.03% | 387 |
|
|
2016
Q1 | $1.19M | Buy |
27,624
+14,646
| +113% | +$633K | 0.04% | 356 |
|
|
2015
Q4 | $1.03M | Sell |
12,978
-860
| -6% | -$68K | 0.03% | 379 |
|
|
2015
Q3 | $876K | Buy |
13,838
+65
| +0.5% | +$4.12K | 0.03% | 437 |
|
|
2015
Q2 | $776K | Sell |
13,773
-752
| -5% | -$42.4K | 0.02% | 507 |
|
|
2015
Q1 | $825K | Sell |
14,525
-957
| -6% | -$54.4K | 0.03% | 518 |
|
|
2014
Q4 | $806K | Sell |
15,482
-143
| -0.9% | -$7.45K | 0.02% | 531 |
|
|
2014
Q3 | $802K | Sell |
15,625
-139,741
| -90% | -$7.17M | 0.02% | 543 |
|
|
2014
Q2 | $7.67M | Buy |
155,366
+47,868
| +45% | +$2.36M | 0.22% | 125 |
|
|
2014
Q1 | $5.3M | Sell |
107,498
-1,864
| -2% | -$91.8K | 0.16% | 146 |
|
|
2013
Q4 | $4.94M | Buy |
109,362
+327
| +0.3% | +$14.8K | 0.14% | 154 |
|
|
2013
Q3 | $4.59M | Buy |
109,035
+91,695
| +529% | +$3.86M | 0.13% | 156 |
|
|
2013
Q2 | $668K | Buy |
+17,340
| New | +$668K | 0.02% | 607 |
|