Atria Investments’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 |
-7,628
| Closed | -$233K | – | 1965 |
|
|
2024
Q2 | $233K | Buy |
+7,628
| New | +$233K | ﹤0.01% | 1734 |
|
|
2021
Q1 | – | Sell |
-24,252
| Closed | -$1.13M | – | 727 |
|
|
2020
Q4 | $1.13M | Buy |
24,252
+1,879
| +8% | +$87.6K | 0.03% | 634 |
|
|
2020
Q3 | $1.09M | Sell |
22,373
-3,226
| -13% | -$158K | 0.03% | 537 |
|
|
2020
Q2 | $1.24M | Buy |
+25,599
| New | +$1.24M | 0.04% | 440 |
|
|
2020
Q1 | – | Sell |
-13,471
| Closed | -$608K | – | 816 |
|
|
2019
Q4 | $608K | Buy |
13,471
+6,961
| +107% | +$314K | 0.02% | 713 |
|
|
2019
Q3 | $285K | Buy |
6,510
+636
| +11% | +$27.8K | 0.01% | 737 |
|
|
2019
Q2 | $243K | Sell |
5,874
-52,032
| -90% | -$2.15M | 0.01% | 824 |
|
|
2019
Q1 | $2.59M | Buy |
57,906
+4,823
| +9% | +$216K | 0.11% | 177 |
|
|
2018
Q4 | $2.27M | Buy |
53,083
+6,756
| +15% | +$288K | 0.1% | 161 |
|
|
2018
Q3 | $1.83M | Buy |
46,327
+3,189
| +7% | +$126K | 0.07% | 250 |
|
|
2018
Q2 | $1.61M | Buy |
+43,138
| New | +$1.61M | 0.07% | 272 |
|
|
2014
Q3 | – | Sell |
-82,562
| Closed | -$2.04M | – | 469 |
|
|
2014
Q2 | $2.04M | Buy |
82,562
+3,148
| +4% | +$77.7K | 0.2% | 97 |
|
|
2014
Q1 | $1.96M | Buy |
79,414
+250
| +0.3% | +$6.16K | 0.2% | 98 |
|
|
2013
Q4 | $1.79M | Buy |
79,164
+3,084
| +4% | +$69.7K | 0.18% | 110 |
|
|
2013
Q3 | $1.6M | Sell |
76,080
-3,310
| -4% | -$69.7K | 0.17% | 89 |
|
|
2013
Q2 | $1.53M | Buy |
+79,390
| New | +$1.53M | 0.19% | 72 |
|