Ascent 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
Q4 | – | Sell |
-12,682
| Closed | -$412K | – | 495 |
|
|
2023
Q3 | $412K | Sell |
12,682
-7,568
| -37% | -$246K | 0.05% | 342 |
|
|
2023
Q2 | $813K | Buy |
20,250
+10,361
| +105% | +$416K | 0.09% | 260 |
|
|
2023
Q1 | $394K | Buy |
9,889
+3,193
| +48% | +$127K | 0.04% | 348 |
|
|
2022
Q4 | $305K | Sell |
6,696
-7
| -0.1% | -$319 | 0.04% | 390 |
|
|
2022
Q3 | $311K | Buy |
+6,703
| New | +$311K | 0.04% | 374 |
|