Sumitomo Mitsui Trust Group’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
959,309
+50,195
| +6% | +$1.52M | 0.02% | 590 |
|
|
2025
Q1 | $28.1M | Sell |
909,114
-20,757
| -2% | -$642K | 0.02% | 586 |
|
|
2024
Q4 | $29.2M | Buy |
929,871
+111,454
| +14% | +$3.5M | 0.02% | 589 |
|
|
2024
Q3 | $25.9M | Buy |
818,417
+34,589
| +4% | +$1.1M | 0.02% | 605 |
|
|
2024
Q2 | $23.9M | Sell |
783,828
-112,429
| -13% | -$3.43M | 0.02% | 604 |
|
|
2024
Q1 | $31.3M | Sell |
896,257
-8,885
| -1% | -$310K | 0.02% | 620 |
|
|
2023
Q4 | $29.1M | Buy |
905,142
+15,385
| +2% | +$494K | 0.02% | 631 |
|
|
2023
Q3 | $33.8M | Sell |
889,757
-1,213
| -0.1% | -$46.1K | 0.03% | 573 |
|
|
2023
Q2 | $35.8M | Sell |
890,970
-136,296
| -13% | -$5.48M | 0.03% | 563 |
|
|
2023
Q1 | $41M | Sell |
1,027,266
-54,152
| -5% | -$2.16M | 0.03% | 556 |
|
|
2022
Q4 | $49.3M | Sell |
1,081,418
-48,437
| -4% | -$2.21M | 0.04% | 499 |
|
|
2022
Q3 | $51.3M | Sell |
1,129,855
-112,075
| -9% | -$5.09M | 0.04% | 473 |
|
|
2022
Q2 | $58.8M | Buy |
1,241,930
+267,632
| +27% | +$12.7M | 0.05% | 445 |
|
|
2022
Q1 | $50.2M | Sell |
974,298
-20,309
| -2% | -$1.05M | 0.03% | 535 |
|
|
2021
Q4 | $48.5M | Sell |
994,607
-45,285
| -4% | -$2.21M | 0.03% | 548 |
|
|
2021
Q3 | $42.6M | Sell |
1,039,892
-55,188
| -5% | -$2.26M | 0.03% | 581 |
|
|
2021
Q2 | $52.3M | Sell |
1,095,080
-74,080
| -6% | -$3.54M | 0.03% | 545 |
|
|
2021
Q1 | $55.9M | Sell |
1,169,160
-26,656
| -2% | -$1.27M | 0.03% | 508 |
|
|
2020
Q4 | $55.7M | Sell |
1,195,816
-129,469
| -10% | -$6.03M | 0.04% | 494 |
|
|
2020
Q3 | $64.8M | Sell |
1,325,285
-26,633
| -2% | -$1.3M | 0.04% | 421 |
|
|
2020
Q2 | $64.9M | Sell |
1,351,918
-12,658
| -0.9% | -$608K | 0.05% | 419 |
|
|
2020
Q1 | $63.3M | Buy |
1,364,576
+48,104
| +4% | +$2.23M | 0.05% | 374 |
|
|
2019
Q4 | $59.1M | Buy |
1,316,472
+46,595
| +4% | +$2.09M | 0.05% | 416 |
|
|
2019
Q3 | $55.5M | Sell |
1,269,877
-13,823
| -1% | -$604K | 0.05% | 411 |
|
|
2019
Q2 | $52M | Sell |
1,283,700
-25,445
| -2% | -$1.03M | 0.05% | 421 |
|
|
2019
Q1 | $58.6M | Buy |
1,309,145
+42,236
| +3% | +$1.89M | 0.05% | 369 |
|
|
2018
Q4 | $53.7M | Buy |
1,266,909
+353,740
| +39% | +$15M | 0.06% | 347 |
|
|
2018
Q3 | $36M | Buy |
913,169
+17,389
| +2% | +$685K | 0.04% | 483 |
|
|
2018
Q2 | $33.3M | Buy |
895,780
+660
| +0.1% | +$24.6K | 0.04% | 495 |
|
|
2018
Q1 | $30.7M | Sell |
895,120
-3,161
| -0.4% | -$108K | 0.04% | 486 |
|
|
2017
Q4 | $32.7M | Buy |
898,281
+45,983
| +5% | +$1.67M | 0.04% | 471 |
|
|
2017
Q3 | $27.4M | Sell |
852,298
-18,454
| -2% | -$593K | 0.04% | 491 |
|
|
2017
Q2 | $29.7M | Buy |
870,752
+34,835
| +4% | +$1.19M | 0.04% | 456 |
|
|
2017
Q1 | $28.9M | Buy |
835,917
+8,011
| +1% | +$277K | 0.04% | 447 |
|
|
2016
Q4 | $28.8M | Sell |
827,906
-46,790
| -5% | -$1.63M | 0.05% | 436 |
|
|
2016
Q3 | $33.2M | Sell |
874,696
-37,040
| -4% | -$1.4M | 0.05% | 403 |
|
|
2016
Q2 | $33.4M | Sell |
911,736
-5,620
| -0.6% | -$206K | 0.06% | 370 |
|
|
2016
Q1 | $39.7M | Buy |
917,356
+476,492
| +108% | +$20.6M | 0.07% | 318 |
|
|
2015
Q4 | $35.1M | Buy |
440,864
+31,636
| +8% | +$2.52M | 0.06% | 344 |
|
|
2015
Q3 | $25.9M | Buy |
409,228
+11,312
| +3% | +$716K | 0.05% | 433 |
|
|
2015
Q2 | $22.4M | Sell |
397,916
-43,283
| -10% | -$2.44M | 0.04% | 500 |
|
|
2015
Q1 | $25.1M | Buy |
441,199
+61,947
| +16% | +$3.52M | 0.05% | 462 |
|
|
2014
Q4 | $20M | Sell |
379,252
-15,091
| -4% | -$796K | 0.04% | 503 |
|
|
2014
Q3 | $20.3M | Sell |
394,343
-8,528
| -2% | -$438K | 0.04% | 482 |
|
|
2014
Q2 | $19.9M | Sell |
402,871
-692
| -0.2% | -$34.2K | 0.04% | 486 |
|
|
2014
Q1 | $19.9M | Buy |
403,563
+504
| +0.1% | +$24.8K | 0.04% | 485 |
|
|
2013
Q4 | $18.2M | Buy |
403,059
+15,481
| +4% | +$699K | 0.04% | 515 |
|
|
2013
Q3 | $16.3M | Sell |
387,578
-4,631
| -1% | -$194K | 0.04% | 537 |
|
|
2013
Q2 | $15.1M | Buy |
+392,209
| New | +$15.1M | 0.03% | 530 |
|