TMAM
Tokio Marine Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
12,271
+1,492
| +14% | +$45.1K | 0.01% | 518 |
|
|
2025
Q1 | $334K | Buy |
10,779
+995
| +10% | +$30.8K | 0.01% | 549 |
|
|
2024
Q4 | $307K | Hold |
9,784
| – | – | 0.01% | 555 |
|
|
2024
Q3 | $310K | Buy |
9,784
+912
| +10% | +$28.9K | 0.01% | 544 |
|
|
2024
Q2 | $271K | Hold |
8,872
| – | – | 0.01% | 536 |
|
|
2024
Q1 | $310K | Buy |
8,872
+670
| +8% | +$23.4K | 0.02% | 534 |
|
|
2023
Q4 | $263K | Buy |
8,202
+254
| +3% | +$8.16K | 0.01% | 534 |
|
|
2023
Q3 | $302K | Sell |
7,948
-351
| -4% | -$13.3K | 0.02% | 494 |
|
|
2023
Q2 | $334K | Sell |
8,299
-2,187
| -21% | -$88K | 0.02% | 452 |
|
|
2023
Q1 | $418K | Buy |
10,486
+405
| +4% | +$16.2K | 0.03% | 386 |
|
|
2022
Q4 | $459K | Buy |
10,081
+1,137
| +13% | +$51.8K | 0.04% | 324 |
|
|
2022
Q3 | $406K | Buy |
8,944
+344
| +4% | +$15.6K | 0.03% | 316 |
|
|
2022
Q2 | $407K | Buy |
8,600
+741
| +9% | +$35.1K | 0.04% | 300 |
|
|
2022
Q1 | $405K | Buy |
+7,859
| New | +$405K | 0.03% | 300 |
|
|
2021
Q4 | – | Sell |
-16,335
| Closed | -$670K | – | 515 |
|
|
2021
Q3 | $670K | Buy |
16,335
+1,767
| +12% | +$72.5K | 0.06% | 194 |
|
|
2021
Q2 | $696K | Sell |
14,568
-707
| -5% | -$33.8K | 0.06% | 171 |
|
|
2021
Q1 | $730K | Sell |
15,275
-4,210
| -22% | -$201K | 0.07% | 160 |
|
|
2020
Q4 | $908K | Buy |
19,485
+1,000
| +5% | +$46.6K | 0.1% | 114 |
|
|
2020
Q3 | $904K | Buy |
18,485
+2,508
| +16% | +$123K | 0.11% | 98 |
|
|
2020
Q2 | $771K | Buy |
15,977
+2,055
| +15% | +$99.2K | 0.11% | 93 |
|
|
2020
Q1 | $649K | Sell |
13,922
-21,445
| -61% | -$1,000K | 0.11% | 96 |
|
|
2019
Q4 | $1.6M | Buy |
35,367
+1,722
| +5% | +$77.7K | 0.24% | 65 |
|
|
2019
Q3 | $1.47M | Sell |
33,645
-10,381
| -24% | -$454K | 0.25% | 70 |
|
|
2019
Q2 | $1.79M | Buy |
44,026
+107
| +0.2% | +$4.34K | 0.31% | 74 |
|
|
2019
Q1 | $1.97M | Buy |
43,919
+3,174
| +8% | +$142K | 0.36% | 60 |
|
|
2018
Q4 | $1.74M | Buy |
+40,745
| New | +$1.74M | 0.35% | 66 |
|
|
2017
Q1 | – | Sell |
-6,639
| Closed | -$231K | – | 480 |
|
|
2016
Q4 | $231K | Sell |
6,639
-3,317
| -33% | -$115K | 0.03% | 407 |
|
|
2016
Q3 | $378K | Sell |
9,956
-935
| -9% | -$35.5K | 0.04% | 356 |
|
|
2016
Q2 | $399K | Hold |
10,891
| – | – | 0.04% | 358 |
|
|
2016
Q1 | $471K | Buy |
10,891
+5,265
| +94% | +$228K | 0.05% | 324 |
|
|
2015
Q4 | $445K | Sell |
5,626
-852
| -13% | -$67.4K | 0.05% | 330 |
|
|
2015
Q3 | $410K | Sell |
6,478
-553
| -8% | -$35K | 0.04% | 378 |
|
|
2015
Q2 | $396K | Sell |
7,031
-1,004
| -12% | -$56.5K | 0.04% | 414 |
|
|
2015
Q1 | $457K | Sell |
8,035
-1,544
| -16% | -$87.8K | 0.04% | 423 |
|
|
2014
Q4 | $499K | Sell |
9,579
-3,744
| -28% | -$195K | 0.04% | 426 |
|
|
2014
Q3 | $685K | Sell |
13,323
-1,626
| -11% | -$83.6K | 0.05% | 406 |
|
|
2014
Q2 | $738K | Sell |
14,949
-738
| -5% | -$36.4K | 0.05% | 413 |
|
|
2014
Q1 | $773K | Sell |
15,687
-800
| -5% | -$39.4K | 0.05% | 406 |
|
|
2013
Q4 | $745K | Sell |
16,487
-1,109
| -6% | -$50.1K | 0.05% | 426 |
|
|
2013
Q3 | $741K | Hold |
17,596
| – | – | 0.05% | 432 |
|
|
2013
Q2 | $679K | Buy |
+17,596
| New | +$679K | 0.04% | 438 |
|