UBS Group’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 | $120M | Buy |
3,956,734
+964,466
| +32% | +$29.2M | 0.02% | 686 |
|
2025
Q1 | $92.6M | Sell |
2,992,268
-770,492
| -20% | -$23.8M | 0.02% | 784 |
|
2024
Q4 | $118M | Buy |
3,762,760
+2,723,168
| +262% | +$85.4M | 0.02% | 640 |
|
2024
Q3 | $33M | Buy |
1,039,592
+68,586
| +7% | +$2.17M | 0.01% | 1014 |
|
2024
Q2 | $29.6M | Sell |
971,006
-144,177
| -13% | -$4.4M | 0.01% | 1012 |
|
2024
Q1 | $38.9M | Buy |
1,115,183
+716,852
| +180% | +$25M | 0.01% | 867 |
|
2023
Q4 | $12.8M | Sell |
398,331
-193,169
| -33% | -$6.2M | ﹤0.01% | 1319 |
|
2023
Q3 | $22.5M | Sell |
591,500
-210,274
| -26% | -$8M | 0.01% | 978 |
|
2023
Q2 | $32.2M | Buy |
801,774
+115,775
| +17% | +$4.66M | 0.01% | 806 |
|
2023
Q1 | $27.4M | Buy |
685,999
+138,056
| +25% | +$5.51M | 0.01% | 848 |
|
2022
Q4 | $25M | Buy |
547,943
+263,817
| +93% | +$12M | 0.01% | 890 |
|
2022
Q3 | $12.9M | Buy |
284,126
+70,400
| +33% | +$3.2M | 0.01% | 1140 |
|
2022
Q2 | $10.1M | Sell |
213,726
-85,209
| -29% | -$4.04M | ﹤0.01% | 1340 |
|
2022
Q1 | $15.4M | Sell |
298,935
-250,026
| -46% | -$12.9M | 0.01% | 1212 |
|
2021
Q4 | $26.8M | Sell |
548,961
-4,106
| -0.7% | -$200K | 0.01% | 978 |
|
2021
Q3 | $22.7M | Buy |
553,067
+102,731
| +23% | +$4.21M | 0.01% | 1045 |
|
2021
Q2 | $21.5M | Sell |
450,336
-115,091
| -20% | -$5.5M | 0.01% | 1069 |
|
2021
Q1 | $27M | Buy |
565,427
+292,631
| +107% | +$14M | 0.01% | 907 |
|
2020
Q4 | $12.7M | Sell |
272,796
-18,622
| -6% | -$868K | ﹤0.01% | 1258 |
|
2020
Q3 | $14.2M | Sell |
291,418
-11,812
| -4% | -$578K | 0.01% | 1094 |
|
2020
Q2 | $14.6M | Buy |
303,230
+3,956
| +1% | +$191K | 0.01% | 1001 |
|
2020
Q1 | $14M | Buy |
299,274
+31,467
| +12% | +$1.47M | 0.01% | 932 |
|
2019
Q4 | $12.1M | Buy |
267,807
+5,966
| +2% | +$269K | ﹤0.01% | 1372 |
|
2019
Q3 | $11.5M | Sell |
261,841
-43,804
| -14% | -$1.92M | ﹤0.01% | 1304 |
|
2019
Q2 | $12.4M | Sell |
305,645
-8,262
| -3% | -$335K | ﹤0.01% | 1270 |
|
2019
Q1 | $14.1M | Sell |
313,907
-17,099
| -5% | -$765K | 0.01% | 1140 |
|
2018
Q4 | $14.1M | Sell |
331,006
-187,262
| -36% | -$7.99M | 0.01% | 1033 |
|
2018
Q3 | $20.4M | Buy |
518,268
+64,782
| +14% | +$2.55M | 0.01% | 937 |
|
2018
Q2 | $16.9M | Buy |
453,486
+22,630
| +5% | +$842K | 0.01% | 1018 |
|
2018
Q1 | $14.8M | Sell |
430,856
-5,971
| -1% | -$205K | 0.01% | 1071 |
|
2017
Q4 | $15.9M | Buy |
436,827
+164,294
| +60% | +$5.98M | 0.01% | 1045 |
|
2017
Q3 | $8.76M | Sell |
272,533
-2,177
| -0.8% | -$70K | ﹤0.01% | 1349 |
|
2017
Q2 | $9.37M | Buy |
274,710
+17,442
| +7% | +$595K | ﹤0.01% | 1239 |
|
2017
Q1 | $8.91M | Sell |
257,268
-94,276
| -27% | -$3.26M | ﹤0.01% | 1257 |
|
2016
Q4 | $12.2M | Sell |
351,544
-62,772
| -15% | -$2.19M | 0.01% | 1006 |
|
2016
Q3 | $15.7M | Sell |
414,316
-76,079
| -16% | -$2.89M | 0.01% | 856 |
|
2016
Q2 | $17.9M | Sell |
490,395
-155,202
| -24% | -$5.68M | 0.01% | 773 |
|
2016
Q1 | $27.9M | Sell |
645,597
-167,343
| -21% | -$7.24M | 0.02% | 557 |
|
2015
Q4 | $32.1M | Sell |
812,940
-53,238
| -6% | -$2.11M | 0.02% | 556 |
|
2015
Q3 | $27.4M | Buy |
866,178
+335,508
| +63% | +$10.6M | 0.02% | 568 |
|
2015
Q2 | $15M | Sell |
530,670
-46,222
| -8% | -$1.3M | 0.01% | 915 |
|
2015
Q1 | $16.4M | Sell |
576,892
-99,878
| -15% | -$2.84M | 0.01% | 878 |
|
2014
Q4 | $17.6M | Buy |
+676,770
| New | +$17.6M | 0.01% | 833 |
|