Bank Julius Baer & Co’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 |
-210
| Closed | -$7.32K | – | 511 |
|
|
2024
Q1 | $7.32K | Sell |
210
-273,222
| -100% | -$9.52M | ﹤0.01% | 516 |
|
|
2023
Q4 | $8.78M | Buy |
273,432
+145,852
| +114% | +$4.68M | 0.04% | 186 |
|
|
2023
Q3 | $4.85M | Buy |
127,580
+1,397
| +1% | +$53.1K | 0.03% | 180 |
|
|
2023
Q2 | $5.08M | Sell |
126,183
-7,090
| -5% | -$285K | 0.03% | 180 |
|
|
2023
Q1 | $5.32M | Buy |
133,273
+4,861
| +4% | +$194K | 0.03% | 180 |
|
|
2022
Q4 | $5.85M | Buy |
+128,412
| New | +$5.85M | 0.04% | 174 |
|
|
2022
Q3 | – | Sell |
-3,392
| Closed | -$161K | – | 604 |
|
|
2022
Q2 | $161K | Hold |
3,392
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $175K | Hold |
3,392
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $166K | Sell |
3,392
-181
| -5% | -$8.86K | ﹤0.01% | 555 |
|
|
2021
Q3 | $146K | Sell |
3,573
-50
| -1% | -$2.04K | ﹤0.01% | 594 |
|
|
2021
Q2 | $173K | Buy |
3,623
+84
| +2% | +$4.01K | ﹤0.01% | 580 |
|
|
2021
Q1 | $169K | Sell |
3,539
-5,515
| -61% | -$263K | ﹤0.01% | 566 |
|
|
2020
Q4 | $422K | Buy |
9,054
+456
| +5% | +$21.3K | ﹤0.01% | 479 |
|
|
2020
Q3 | $420K | Sell |
8,598
-51
| -0.6% | -$2.49K | ﹤0.01% | 411 |
|
|
2020
Q2 | $417K | Sell |
8,649
-124
| -1% | -$5.98K | ﹤0.01% | 387 |
|
|
2020
Q1 | $409K | Buy |
+8,773
| New | +$409K | 0.01% | 338 |
|