AP
Advisor Partners’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.77M | Buy |
37,396
+8,661
| +30% | +$410K | 0.12% | 177 |
|
|
2022
Q1 | $1.48M | Buy |
28,735
+12,994
| +83% | +$670K | 0.09% | 212 |
|
|
2021
Q4 | $769K | Sell |
15,741
-975
| -6% | -$47.6K | 0.05% | 386 |
|
|
2021
Q3 | $685K | Sell |
16,716
-1,951
| -10% | -$79.9K | 0.05% | 391 |
|
|
2021
Q2 | $891K | Sell |
18,667
-554
| -3% | -$26.4K | 0.06% | 315 |
|
|
2021
Q1 | $918K | Buy |
19,221
+1,142
| +6% | +$54.5K | 0.07% | 290 |
|
|
2020
Q4 | $843K | Sell |
18,079
-2,499
| -12% | -$117K | 0.06% | 290 |
|
|
2020
Q3 | $1.01M | Sell |
20,578
-49
| -0.2% | -$2.4K | 0.09% | 206 |
|
|
2020
Q2 | $996K | Buy |
20,627
+3,454
| +20% | +$167K | 0.09% | 197 |
|
|
2020
Q1 | $800K | Buy |
17,173
+3,896
| +29% | +$181K | 0.1% | 196 |
|
|
2019
Q4 | $601K | Sell |
13,277
-1,058
| -7% | -$47.9K | 0.06% | 308 |
|
|
2019
Q3 | $627K | Buy |
14,335
+55
| +0.4% | +$2.41K | 0.08% | 277 |
|
|
2019
Q2 | $579K | Sell |
14,280
-792
| -5% | -$32.1K | 0.07% | 278 |
|
|
2019
Q1 | $675K | Buy |
15,072
+271
| +2% | +$12.1K | 0.09% | 230 |
|
|
2018
Q4 | $632K | Buy |
14,801
+975
| +7% | +$41.6K | 0.1% | 222 |
|
|
2018
Q3 | $545K | Buy |
13,826
+1,167
| +9% | +$46K | 0.07% | 284 |
|
|
2018
Q2 | $471K | Buy |
12,659
+3,398
| +37% | +$126K | 0.08% | 292 |
|
|
2018
Q1 | $318K | Buy |
9,261
+947
| +11% | +$32.5K | 0.06% | 370 |
|
|
2017
Q4 | $289K | Buy |
8,314
+891
| +12% | +$31K | 0.05% | 417 |
|
|
2017
Q3 | $239K | Sell |
7,423
-187
| -2% | -$6.02K | 0.05% | 410 |
|
|
2017
Q2 | $260K | Buy |
7,610
+713
| +10% | +$24.4K | 0.06% | 371 |
|
|
2017
Q1 | $239K | Buy |
6,897
+79
| +1% | +$2.74K | 0.06% | 375 |
|
|
2016
Q4 | $237K | Buy |
6,818
+561
| +9% | +$19.5K | 0.07% | 341 |
|
|
2016
Q3 | $237K | Sell |
6,257
-213
| -3% | -$8.07K | 0.08% | 317 |
|
|
2016
Q2 | $237K | Buy |
6,470
+13
| +0.2% | +$476 | 0.08% | 295 |
|
|
2016
Q1 | $279K | Buy |
6,457
+3,565
| +123% | +$154K | 0.1% | 230 |
|
|
2015
Q4 | $229K | Buy |
+2,892
| New | +$229K | 0.08% | 276 |
|
|
2015
Q3 | – | Sell |
-4,195
| Closed | -$238K | – | 329 |
|
|
2015
Q2 | $238K | Hold |
4,195
| – | – | 0.09% | 266 |
|
|
2015
Q1 | $238K | Buy |
+4,195
| New | +$238K | 0.1% | 263 |
|