AM Investment Strategies’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,206
| Closed | -$311K | – | 113 |
|
|
2024
Q2 | $311K | Sell |
10,206
-98,419
| -91% | -$3M | 0.08% | 84 |
|
|
2024
Q1 | $3.79M | Buy |
108,625
+1,474
| +1% | +$51.4K | 0.96% | 19 |
|
|
2023
Q4 | $3.44M | Buy |
107,151
+6,063
| +6% | +$195K | 0.97% | 19 |
|
|
2023
Q3 | $3.84M | Hold |
101,088
| – | – | 1.25% | 16 |
|
|
2023
Q2 | $4.07M | Hold |
101,088
| – | – | 1.27% | 16 |
|
|
2023
Q1 | $4.03M | Buy |
101,088
+310
| +0.3% | +$12.4K | 1.38% | 15 |
|
|
2022
Q4 | $4.59M | Hold |
100,778
| – | – | 1.64% | 13 |
|
|
2022
Q3 | $4.58M | Buy |
100,778
+778
| +0.8% | +$35.4K | 1.68% | 10 |
|
|
2022
Q2 | $4.74M | Hold |
100,000
| – | – | 1.66% | 12 |
|
|
2022
Q1 | $5.15M | Sell |
100,000
-34,762
| -26% | -$1.79M | 1.37% | 17 |
|
|
2021
Q4 | $6.58M | Buy |
134,762
+1,268
| +0.9% | +$61.9K | 1.58% | 11 |
|
|
2021
Q3 | $5.47M | Buy |
133,494
+33,494
| +33% | +$1.37M | 1.44% | 14 |
|
|
2021
Q2 | $4.78M | Hold |
100,000
| – | – | 1.23% | 15 |
|
|
2021
Q1 | $4.78M | Hold |
100,000
| – | – | 1.33% | 15 |
|
|
2020
Q4 | $4.66M | Hold |
100,000
| – | – | 1.43% | 13 |
|
|
2020
Q3 | $4.89M | Hold |
100,000
| – | – | 1.72% | 10 |
|
|
2020
Q2 | $4.83M | Buy |
+100,000
| New | +$4.83M | 1.9% | 10 |
|