Aperio Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $45.4M | Sell |
974,395
-125,423
| -11% | -$5.85M | 0.13% | 146 |
|
|
2020
Q3 | $53.8M | Buy |
1,099,818
+112,820
| +11% | +$5.52M | 0.18% | 99 |
|
|
2020
Q2 | $47.6M | Sell |
986,998
-14,064
| -1% | -$679K | 0.18% | 109 |
|
|
2020
Q1 | $46.7M | Buy |
1,001,062
+60,984
| +6% | +$2.84M | 0.21% | 88 |
|
|
2019
Q4 | $42.4M | Buy |
940,078
+125,884
| +15% | +$5.68M | 0.15% | 149 |
|
|
2019
Q3 | $35.6M | Buy |
814,194
+135,633
| +20% | +$5.93M | 0.14% | 161 |
|
|
2019
Q2 | $27.5M | Sell |
678,561
-146,152
| -18% | -$5.93M | 0.11% | 202 |
|
|
2019
Q1 | $36.9M | Sell |
824,713
-74,866
| -8% | -$3.35M | 0.16% | 140 |
|
|
2018
Q4 | $38.4M | Buy |
899,579
+172,434
| +24% | +$7.36M | 0.19% | 109 |
|
|
2018
Q3 | $28.7M | Buy |
727,145
+213,202
| +41% | +$8.4M | 0.13% | 176 |
|
|
2018
Q2 | $19.1M | Buy |
513,943
+164,413
| +47% | +$6.12M | 0.09% | 252 |
|
|
2018
Q1 | $12M | Buy |
349,530
+32,675
| +10% | +$1.12M | 0.06% | 370 |
|
|
2017
Q4 | $11.5M | Sell |
316,855
-3,461
| -1% | -$126K | 0.06% | 380 |
|
|
2017
Q3 | $10.3M | Sell |
320,316
-9,391
| -3% | -$302K | 0.06% | 388 |
|
|
2017
Q2 | $11.2M | Sell |
329,707
-9,251
| -3% | -$316K | 0.07% | 342 |
|
|
2017
Q1 | $11.7M | Sell |
338,958
-1,217
| -0.4% | -$42.1K | 0.08% | 295 |
|
|
2016
Q4 | $11.8M | Sell |
340,175
-141,013
| -29% | -$4.91M | 0.09% | 257 |
|
|
2016
Q3 | $18.3M | Sell |
481,188
-47,635
| -9% | -$1.81M | 0.13% | 181 |
|
|
2016
Q2 | $19.4M | Buy |
528,823
+29,473
| +6% | +$1.08M | 0.15% | 156 |
|
|
2016
Q1 | $21.6M | Sell |
499,350
-29,642
| -6% | -$1.28M | 0.18% | 133 |
|
|
2015
Q4 | $20.9M | Buy |
528,992
+99,352
| +23% | +$3.93M | 0.19% | 125 |
|
|
2015
Q3 | $13.6M | Buy |
429,640
+134,022
| +45% | +$4.24M | 0.14% | 175 |
|
|
2015
Q2 | $8.33M | Buy |
295,618
+5,442
| +2% | +$153K | 0.09% | 284 |
|
|
2015
Q1 | $8.25M | Sell |
290,176
-19,594
| -6% | -$557K | 0.09% | 270 |
|
|
2014
Q4 | $8.07M | Buy |
309,770
+10,426
| +3% | +$272K | 0.1% | 245 |
|
|
2014
Q3 | $7.69M | Buy |
299,344
+37,174
| +14% | +$955K | 0.1% | 237 |
|
|
2014
Q2 | $6.47M | Buy |
262,170
+39,716
| +18% | +$980K | 0.09% | 270 |
|
|
2014
Q1 | $5.48M | Buy |
+222,454
| New | +$5.48M | 0.08% | 327 |
|
|
2013
Q4 | – | Sell |
-196,664
| Closed | -$4.14M | – | 358 |
|
|
2013
Q3 | $4.14M | Sell |
196,664
-3,420
| -2% | -$72K | 0.08% | 318 |
|
|
2013
Q2 | $3.86M | Buy |
+200,084
| New | +$3.86M | 0.09% | 277 |
|