1832 Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-230
| Closed | -$10K | – | 918 |
|
|
2022
Q3 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 781 |
|
|
2019
Q3 | – | Sell |
-6,146
| Closed | -$207K | – | 706 |
|
|
2019
Q2 | $207K | Buy |
+6,146
| New | +$207K | ﹤0.01% | 541 |
|
|
2017
Q3 | – | Sell |
-1,473
| Closed | -$50K | – | 677 |
|
|
2017
Q2 | $50K | Sell |
1,473
-1,735,761
| -100% | -$58.9M | ﹤0.01% | 550 |
|
|
2017
Q1 | $60.3M | Sell |
1,737,234
-6,980,637
| -80% | -$242M | 0.22% | 103 |
|
|
2016
Q4 | $655M | Buy |
8,717,871
+6,392,371
| +275% | +$481M | 1.11% | 20 |
|
|
2016
Q3 | $88.2M | Buy |
2,325,500
+2,315,500
| +23,155% | +$87.8M | 0.33% | 75 |
|
|
2016
Q2 | $368K | Buy |
+10,000
| New | +$368K | ﹤0.01% | 450 |
|
|
2016
Q1 | – | Sell |
-135
| Closed | -$11K | – | 657 |
|
|
2015
Q4 | $11K | Buy |
+135
| New | +$11K | ﹤0.01% | 575 |
|