AIA Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,744
| Closed | -$548K | – | 407 |
|
2023
Q1 | $548K | Sell |
13,744
-2,402
| -15% | -$95.8K | 0.03% | 212 |
|
2022
Q4 | $735K | Buy |
16,146
+10,180
| +171% | +$464K | 0.04% | 174 |
|
2022
Q3 | $271K | Sell |
5,966
-3,676
| -38% | -$167K | 0.02% | 257 |
|
2022
Q2 | $457K | Buy |
9,642
+6,504
| +207% | +$308K | 0.02% | 245 |
|
2022
Q1 | $162K | Buy |
3,138
+826
| +36% | +$42.6K | 0.01% | 409 |
|
2021
Q4 | $113K | Buy |
+2,312
| New | +$113K | 0.01% | 397 |
|
2021
Q1 | – | Sell |
-5,281
| Closed | -$253K | – | 191 |
|
2020
Q4 | $253K | Buy |
+5,281
| New | +$253K | 0.03% | 168 |
|