US Bancorp’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 | $17.3M | Sell |
571,169
-15,025
| -3% | -$455K | 0.02% | 341 |
|
|
2025
Q1 | $18.1M | Sell |
586,194
-40,166
| -6% | -$1.24M | 0.02% | 327 |
|
|
2024
Q4 | $19.6M | Buy |
626,360
+20,514
| +3% | +$644K | 0.03% | 321 |
|
|
2024
Q3 | $19.2M | Sell |
605,846
-37,497
| -6% | -$1.19M | 0.02% | 334 |
|
|
2024
Q2 | $19.6M | Sell |
643,343
-70,669
| -10% | -$2.15M | 0.03% | 310 |
|
|
2024
Q1 | $24.9M | Sell |
714,012
-20,541
| -3% | -$717K | 0.03% | 278 |
|
|
2023
Q4 | $23.6M | Sell |
734,553
-119,153
| -14% | -$3.83M | 0.03% | 279 |
|
|
2023
Q3 | $32.5M | Sell |
853,706
-51,923
| -6% | -$1.97M | 0.05% | 218 |
|
|
2023
Q2 | $36.4M | Sell |
905,629
-27,967
| -3% | -$1.12M | 0.06% | 207 |
|
|
2023
Q1 | $37.2M | Sell |
933,596
-35,982
| -4% | -$1.43M | 0.06% | 203 |
|
|
2022
Q4 | $44.2M | Sell |
969,578
-32,214
| -3% | -$1.47M | 0.08% | 182 |
|
|
2022
Q3 | $45.5M | Sell |
1,001,792
-30,410
| -3% | -$1.38M | 0.09% | 163 |
|
|
2022
Q2 | $48.9M | Sell |
1,032,202
-12,850
| -1% | -$609K | 0.09% | 165 |
|
|
2022
Q1 | $53.9M | Sell |
1,045,052
-12,168
| -1% | -$627K | 0.09% | 166 |
|
|
2021
Q4 | $51.6M | Sell |
1,057,220
-52,620
| -5% | -$2.57M | 0.08% | 178 |
|
|
2021
Q3 | $45.5M | Buy |
1,109,840
+85,630
| +8% | +$3.51M | 0.09% | 180 |
|
|
2021
Q2 | $48.9M | Sell |
1,024,210
-39,904
| -4% | -$1.91M | 0.09% | 175 |
|
|
2021
Q1 | $50.8M | Sell |
1,064,114
-185,718
| -15% | -$8.87M | 0.1% | 164 |
|
|
2020
Q4 | $58.3M | Sell |
1,249,832
-64,218
| -5% | -$2.99M | 0.13% | 146 |
|
|
2020
Q3 | $64.2M | Sell |
1,314,050
-88,145
| -6% | -$4.31M | 0.16% | 128 |
|
|
2020
Q2 | $67.7M | Sell |
1,402,195
-289,577
| -17% | -$14M | 0.18% | 126 |
|
|
2020
Q1 | $78.9M | Sell |
1,691,772
-315,729
| -16% | -$14.7M | 0.25% | 90 |
|
|
2019
Q4 | $90.6M | Buy |
2,007,501
+21,480
| +1% | +$969K | 0.23% | 96 |
|
|
2019
Q3 | $86.8M | Sell |
1,986,021
-14,579
| -0.7% | -$638K | 0.24% | 96 |
|
|
2019
Q2 | $81.1M | Sell |
2,000,600
-60,738
| -3% | -$2.46M | 0.23% | 98 |
|
|
2019
Q1 | $92.3M | Sell |
2,061,338
-59,928
| -3% | -$2.68M | 0.27% | 87 |
|
|
2018
Q4 | $90.5M | Sell |
2,121,266
-139,173
| -6% | -$5.94M | 0.29% | 81 |
|
|
2018
Q3 | $89.1M | Buy |
2,260,439
+278,314
| +14% | +$11M | 0.26% | 96 |
|
|
2018
Q2 | $73.8M | Sell |
1,982,125
-38,079
| -2% | -$1.42M | 0.23% | 106 |
|
|
2018
Q1 | $69.3M | Sell |
2,020,204
-26,107
| -1% | -$896K | 0.21% | 110 |
|
|
2017
Q4 | $74.5M | Buy |
2,046,311
+510,148
| +33% | +$18.6M | 0.23% | 103 |
|
|
2017
Q3 | $49.4M | Buy |
1,536,163
+233,363
| +18% | +$7.5M | 0.16% | 127 |
|
|
2017
Q2 | $44.4M | Buy |
1,302,800
+403,565
| +45% | +$13.8M | 0.15% | 131 |
|
|
2017
Q1 | $31.1M | Buy |
899,235
+361,109
| +67% | +$12.5M | 0.11% | 170 |
|
|
2016
Q4 | $18.7M | Sell |
538,126
-62,207
| -10% | -$2.17M | 0.07% | 228 |
|
|
2016
Q3 | $22.8M | Sell |
600,333
-4,220
| -0.7% | -$160K | 0.08% | 198 |
|
|
2016
Q2 | $22.1M | Sell |
604,553
-21,566
| -3% | -$789K | 0.08% | 197 |
|
|
2016
Q1 | $27.1M | Sell |
626,119
-61,569
| -9% | -$2.66M | 0.11% | 171 |
|
|
2015
Q4 | $27.2M | Buy |
687,688
+168,934
| +33% | +$6.68M | 0.11% | 167 |
|
|
2015
Q3 | $16.4M | Buy |
518,754
+54,770
| +12% | +$1.73M | 0.07% | 233 |
|
|
2015
Q2 | $13.1M | Sell |
463,984
-9,518
| -2% | -$268K | 0.05% | 292 |
|
|
2015
Q1 | $13.5M | Sell |
473,502
-10,778
| -2% | -$306K | 0.05% | 290 |
|
|
2014
Q4 | $12.6M | Sell |
484,280
-14,568
| -3% | -$379K | 0.05% | 296 |
|
|
2014
Q3 | $12.8M | Buy |
498,848
+1,848
| +0.4% | +$47.5K | 0.05% | 271 |
|
|
2014
Q2 | $12.3M | Sell |
497,000
-15,172
| -3% | -$374K | 0.05% | 280 |
|
|
2014
Q1 | $12.6M | Sell |
512,172
-17,412
| -3% | -$429K | 0.05% | 269 |
|
|
2013
Q4 | $12M | Sell |
529,584
-57,882
| -10% | -$1.31M | 0.05% | 276 |
|
|
2013
Q3 | $12.4M | Sell |
587,466
-20,390
| -3% | -$429K | 0.05% | 254 |
|
|
2013
Q2 | $11.7M | Buy |
+607,856
| New | +$11.7M | 0.05% | 255 |
|