Arlington Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22
| Closed | -$837 | – | 293 |
|
|
2023
Q3 | $837 | Hold |
22
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $885 | Hold |
22
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $877 | Buy |
+22
| New | +$877 | ﹤0.01% | 541 |
|
|
2022
Q3 | – | Sell |
-105
| Closed | -$5K | – | 406 |
|
|
2022
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 418 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$108K | – | 335 |
|
|
2019
Q4 | $108K | Hold |
2,400
| – | – | 0.07% | 94 |
|
|
2019
Q3 | $105K | Hold |
2,400
| – | – | 0.07% | 83 |
|
|
2019
Q2 | $97K | Hold |
2,400
| – | – | 0.04% | 113 |
|
|
2019
Q1 | $107K | Sell |
2,400
-1,200
| -33% | -$53.5K | 0.08% | 96 |
|
|
2018
Q4 | $154K | Buy |
+3,600
| New | +$154K | 0.1% | 74 |
|