Balentine LLC’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,663
| Closed | -$267K | – | 353 |
|
|
2024
Q1 | $267K | Sell |
7,663
-172
| -2% | -$6K | 0.01% | 425 |
|
|
2023
Q4 | $252K | Buy |
7,835
+273
| +4% | +$8.77K | 0.01% | 436 |
|
|
2023
Q3 | $288K | Sell |
7,562
-1,149
| -13% | -$43.7K | 0.01% | 380 |
|
|
2023
Q2 | $350K | Buy |
+8,711
| New | +$350K | 0.01% | 348 |
|
|
2023
Q1 | – | Sell |
-8,966
| Closed | -$408K | – | 642 |
|
|
2022
Q4 | $408K | Sell |
8,966
-3,873
| -30% | -$176K | 0.01% | 382 |
|
|
2022
Q3 | $583K | Sell |
12,839
-1,162
| -8% | -$52.8K | 0.02% | 269 |
|
|
2022
Q2 | $663K | Buy |
14,001
+6,123
| +78% | +$290K | 0.02% | 256 |
|
|
2022
Q1 | $406K | Buy |
+7,878
| New | +$406K | 0.01% | 337 |
|
|
2020
Q3 | – | Sell |
-72
| Closed | -$3K | – | 474 |
|
|
2020
Q2 | $3K | Buy |
72
+42
| +140% | +$1.75K | ﹤0.01% | 804 |
|
|
2020
Q1 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 452 |
|