UBS AM’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 | $84.8M | Buy |
2,802,645
+679,253
| +32% | +$20.5M | 0.02% | 572 |
|
|
2025
Q1 | $65.7M | Buy |
2,123,392
+52,736
| +3% | +$1.63M | 0.02% | 630 |
|
|
2024
Q4 | $65M | Buy |
2,070,656
+73,297
| +4% | +$2.3M | 0.02% | 611 |
|
|
2024
Q3 | $63.3M | Sell |
1,997,359
-262,584
| -12% | -$8.32M | 0.02% | 623 |
|
|
2024
Q2 | $68.9M | Buy |
2,259,943
+670,995
| +42% | +$20.5M | 0.02% | 542 |
|
|
2024
Q1 | $55.4M | Sell |
1,588,948
-1,466
| -0.1% | -$51.1K | 0.02% | 574 |
|
|
2023
Q4 | $51.1M | Buy |
1,590,414
+32,852
| +2% | +$1.05M | 0.02% | 578 |
|
|
2023
Q3 | $59.2M | Sell |
1,557,562
-393,451
| -20% | -$15M | 0.03% | 523 |
|
|
2023
Q2 | $77.8M | Hold |
1,951,013
| – | – | 0.04% | 452 |
|
|
2023
Q1 | $77.8M | Buy |
1,951,013
+24,174
| +1% | +$964K | 0.04% | 452 |
|
|
2022
Q4 | $87.8M | Buy |
1,926,839
+45,104
| +2% | +$2.05M | 0.05% | 418 |
|
|
2022
Q3 | $85.5M | Buy |
1,881,735
+101,293
| +6% | +$4.6M | 0.05% | 411 |
|
|
2022
Q2 | $84.3M | Sell |
1,780,442
-6,588
| -0.4% | -$312K | 0.04% | 418 |
|
|
2022
Q1 | $92.1M | Sell |
1,787,030
-52,033
| -3% | -$2.68M | 0.04% | 457 |
|
|
2021
Q4 | $89.8M | Sell |
1,839,063
-21,386
| -1% | -$1.04M | 0.03% | 501 |
|
|
2021
Q3 | $76.3M | Sell |
1,860,449
-250,272
| -12% | -$10.3M | 0.03% | 512 |
|
|
2021
Q2 | $101M | Buy |
2,110,721
+188,821
| +10% | +$9.02M | 0.04% | 431 |
|
|
2021
Q1 | $91.8M | Sell |
1,921,900
-671,763
| -26% | -$32.1M | 0.04% | 446 |
|
|
2020
Q4 | $121M | Sell |
2,593,663
-56,780
| -2% | -$2.65M | 0.06% | 347 |
|
|
2020
Q3 | $130M | Sell |
2,650,443
-281,735
| -10% | -$13.8M | 0.07% | 272 |
|
|
2020
Q2 | $142M | Buy |
2,932,178
+557,573
| +23% | +$26.9M | 0.09% | 228 |
|
|
2020
Q1 | $111M | Sell |
2,374,605
-45,841
| -2% | -$2.14M | 0.08% | 245 |
|
|
2019
Q4 | $109M | Buy |
2,420,446
+189,501
| +8% | +$8.55M | 0.07% | 308 |
|
|
2019
Q3 | $97.6M | Buy |
2,230,945
+724,803
| +48% | +$31.7M | 0.07% | 310 |
|
|
2019
Q2 | $61.1M | Buy |
1,506,142
+163,810
| +12% | +$6.64M | 0.04% | 451 |
|
|
2019
Q1 | $60.1M | Sell |
1,342,332
-24,362
| -2% | -$1.09M | 0.04% | 428 |
|
|
2018
Q4 | $58.3M | Buy |
1,366,694
+114,536
| +9% | +$4.89M | 0.05% | 394 |
|
|
2018
Q3 | $49.3M | Sell |
1,252,158
-2,440
| -0.2% | -$96.1K | 0.04% | 498 |
|
|
2018
Q2 | $46.7M | Sell |
1,254,598
-294
| -0% | -$10.9K | 0.04% | 522 |
|
|
2018
Q1 | $43.1M | Buy |
1,254,892
+227,262
| +22% | +$7.8M | 0.03% | 548 |
|
|
2017
Q4 | $37.4M | Buy |
1,027,630
+18,190
| +2% | +$662K | 0.03% | 546 |
|
|
2017
Q3 | $32.4M | Sell |
1,009,440
-24,137
| -2% | -$776K | 0.03% | 575 |
|
|
2017
Q2 | $35.3M | Buy |
1,033,577
+48,881
| +5% | +$1.67M | 0.03% | 532 |
|
|
2017
Q1 | $34.1M | Sell |
984,696
-884,375
| -47% | -$30.6M | 0.03% | 527 |
|
|
2016
Q4 | $65.1M | Sell |
1,869,071
-1,060,585
| -36% | -$36.9M | 0.07% | 299 |
|
|
2016
Q3 | $111M | Sell |
2,929,656
-243,285
| -8% | -$9.23M | 0.12% | 186 |
|
|
2016
Q2 | $116M | Sell |
3,172,941
-886,287
| -22% | -$32.4M | 0.13% | 177 |
|
|
2016
Q1 | $176M | Sell |
4,059,228
-864,434
| -18% | -$37.4M | 0.2% | 110 |
|
|
2015
Q4 | $195M | Sell |
4,923,662
-671,872
| -12% | -$26.6M | 0.22% | 92 |
|
|
2015
Q3 | $177M | Buy |
5,595,534
+16,680
| +0.3% | +$528K | 0.2% | 111 |
|
|
2015
Q2 | $157M | Sell |
5,578,854
-435,386
| -7% | -$12.3M | 0.15% | 148 |
|
|
2015
Q1 | $171M | Buy |
6,014,240
+503,164
| +9% | +$14.3M | 0.16% | 143 |
|
|
2014
Q4 | $144M | Sell |
5,511,076
-516,506
| -9% | -$13.5M | 0.14% | 167 |
|
|
2014
Q3 | $155M | Sell |
6,027,582
-40,496
| -0.7% | -$1.04M | 0.15% | 152 |
|
|
2014
Q2 | $150M | Sell |
6,068,078
-171,928
| -3% | -$4.24M | 0.15% | 153 |
|
|
2014
Q1 | $154M | Buy |
6,240,006
+87,898
| +1% | +$2.17M | 0.16% | 151 |
|
|
2013
Q4 | $139M | Sell |
6,152,108
-104,694
| -2% | -$2.36M | 0.16% | 158 |
|
|
2013
Q3 | $132M | Sell |
6,256,802
-916,940
| -13% | -$19.3M | 0.16% | 156 |
|
|
2013
Q2 | $138M | Buy |
+7,173,742
| New | +$138M | 0.18% | 142 |
|