T. Rowe Price Associates’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 | $13.2M | Buy |
435,480
+6,139
| +1% | +$186K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $13.3M | Buy |
429,341
+6,852
| +2% | +$212K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $13.3M | Sell |
422,489
-3,251
| -0.8% | -$102K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $13.5M | Buy |
425,740
+3,170
| +0.8% | +$100K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $12.9M | Buy |
422,570
+18,125
| +4% | +$553K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $14.1M | Buy |
404,445
+17,208
| +4% | +$600K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $12.4M | Buy |
387,237
+1
| +0% | +$32 | ﹤0.01% | 1050 |
|
|
2023
Q3 | $14.7M | Buy |
387,236
+1,075
| +0.3% | +$40.9K | ﹤0.01% | 987 |
|
|
2023
Q2 | $15.5M | Buy |
386,161
+857
| +0.2% | +$34.5K | ﹤0.01% | 998 |
|
|
2023
Q1 | $15.4M | Buy |
385,304
+11,514
| +3% | +$459K | ﹤0.01% | 979 |
|
|
2022
Q4 | $17M | Buy |
373,790
+7,032
| +2% | +$320K | ﹤0.01% | 954 |
|
|
2022
Q3 | $16.7M | Sell |
366,758
-2,296
| -0.6% | -$104K | ﹤0.01% | 957 |
|
|
2022
Q2 | $17.5M | Sell |
369,054
-32,480
| -8% | -$1.54M | ﹤0.01% | 1205 |
|
|
2022
Q1 | $20.7M | Sell |
401,534
-25,364
| -6% | -$1.31M | ﹤0.01% | 1222 |
|
|
2021
Q4 | $20.8M | Sell |
426,898
-24,154
| -5% | -$1.18M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $18.5M | Buy |
451,052
+3,800
| +0.8% | +$156K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $21.4M | Buy |
447,252
+515
| +0.1% | +$24.6K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $21.3M | Sell |
446,737
-47,394
| -10% | -$2.26M | ﹤0.01% | 1260 |
|
|
2020
Q4 | $23M | Sell |
494,131
-14,096
| -3% | -$657K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $24.8M | Sell |
508,227
-111,806
| -18% | -$5.47M | ﹤0.01% | 1091 |
|
|
2020
Q2 | $29.9M | Sell |
620,033
-72,175
| -10% | -$3.48M | ﹤0.01% | 1013 |
|
|
2020
Q1 | $32.3M | Buy |
692,208
+39,824
| +6% | +$1.86M | 0.01% | 919 |
|
|
2019
Q4 | $29.4M | Buy |
652,384
+23,445
| +4% | +$1.06M | ﹤0.01% | 1069 |
|
|
2019
Q3 | $27.5M | Sell |
628,939
-994
| -0.2% | -$43.5K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $25.5M | Sell |
629,933
-16,157
| -3% | -$655K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $28.9M | Sell |
646,090
-7,518
| -1% | -$337K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $27.9M | Sell |
653,608
-2,092
| -0.3% | -$89.3K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $25.8M | Sell |
655,700
-102,366
| -14% | -$4.03M | ﹤0.01% | 1139 |
|
|
2018
Q2 | $28.2M | Buy |
758,066
+12,700
| +2% | +$473K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $25.6M | Sell |
745,366
-751,107
| -50% | -$25.8M | ﹤0.01% | 1096 |
|
|
2017
Q4 | $54.5M | Sell |
1,496,473
-102,587
| -6% | -$3.73M | 0.01% | 835 |
|
|
2017
Q3 | $51.4M | Sell |
1,599,060
-17,839
| -1% | -$573K | 0.01% | 835 |
|
|
2017
Q2 | $55.2M | Buy |
1,616,899
+1,113,323
| +221% | +$38M | 0.01% | 788 |
|
|
2017
Q1 | $17.4M | Sell |
503,576
-5,710
| -1% | -$198K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $17.7M | Sell |
509,286
-400
| -0.1% | -$13.9K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $19.3M | Buy |
509,686
+6,030
| +1% | +$229K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $18.4M | Buy |
503,656
+13,080
| +3% | +$479K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $21.2M | Buy |
490,576
+26,680
| +6% | +$1.15M | ﹤0.01% | 1057 |
|
|
2015
Q4 | $18.3M | Buy |
463,896
+800
| +0.2% | +$31.6K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $14.7M | Sell |
463,096
-3,000
| -0.6% | -$95K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $13.1M | Buy |
466,096
+16,600
| +4% | +$468K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $12.8M | Buy |
449,496
+800
| +0.2% | +$22.7K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $11.7M | Buy |
448,696
+2,000
| +0.4% | +$52.1K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $11.5M | Buy |
446,696
+30,000
| +7% | +$771K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $10.3M | Hold |
416,696
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q1 | $10.3M | Buy |
416,696
+24,000
| +6% | +$591K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $8.87M | Hold |
392,696
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q3 | $8.27M | Buy |
392,696
+14,000
| +4% | +$295K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $7.31M | Buy |
+378,696
| New | +$7.31M | ﹤0.01% | 1323 |
|