ALPS Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,496
| Closed | -$1.82M | – | 1120 |
|
|
2022
Q2 | $1.82M | Buy |
+38,496
| New | +$1.82M | 0.02% | 335 |
|
|
2021
Q1 | – | Sell |
-5,315
| Closed | -$248K | – | 911 |
|
|
2020
Q4 | $248K | Sell |
5,315
-106
| -2% | -$4.95K | ﹤0.01% | 816 |
|
|
2020
Q3 | $265K | Buy |
5,421
+1,251
| +30% | +$61.2K | ﹤0.01% | 665 |
|
|
2020
Q2 | $201K | Sell |
4,170
-462
| -10% | -$22.3K | ﹤0.01% | 764 |
|
|
2020
Q1 | $216K | Sell |
4,632
-3,471
| -43% | -$162K | ﹤0.01% | 722 |
|
|
2019
Q4 | $366K | Sell |
8,103
-352
| -4% | -$15.9K | ﹤0.01% | 670 |
|
|
2019
Q3 | $370K | Buy |
+8,455
| New | +$370K | ﹤0.01% | 548 |
|
|
2017
Q1 | – | Sell |
-12,889
| Closed | -$449K | – | 779 |
|
|
2016
Q4 | $449K | Sell |
12,889
-2,529
| -16% | -$88.1K | ﹤0.01% | 503 |
|
|
2016
Q3 | $585K | Buy |
+15,418
| New | +$585K | ﹤0.01% | 254 |
|
|
2016
Q1 | – | Sell |
-17,112
| Closed | -$677K | – | 706 |
|
|
2015
Q4 | $677K | Buy |
17,112
+974
| +6% | +$38.5K | 0.01% | 244 |
|
|
2015
Q3 | $5.11K | Buy |
+16,138
| New | +$5.11K | 0.01% | 331 |
|
|
2014
Q3 | – | Sell |
-25,480
| Closed | -$629K | – | 651 |
|
|
2014
Q2 | $629K | Buy |
25,480
+648
| +3% | +$16K | 0.01% | 314 |
|
|
2014
Q1 | $612K | Buy |
24,832
+2,604
| +12% | +$64.2K | 0.01% | 222 |
|
|
2013
Q4 | $505K | Buy |
22,228
+10,796
| +94% | +$245K | 0.01% | 365 |
|
|
2013
Q3 | $241K | Buy |
+11,432
| New | +$241K | ﹤0.01% | 547 |
|