Bank of Hawaii’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 |
-8,199
| Closed | -$312K | – | 232 |
|
|
2023
Q3 | $312K | Sell |
8,199
-854
| -9% | -$32.5K | 0.02% | 209 |
|
|
2023
Q2 | $364K | Hold |
9,053
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $361K | Sell |
9,053
-50
| -0.5% | -$1.99K | 0.02% | 208 |
|
|
2022
Q4 | $415K | Hold |
9,103
| – | – | 0.03% | 196 |
|
|
2022
Q3 | $414K | Hold |
9,103
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $431K | Sell |
9,103
-320
| -3% | -$15.2K | 0.03% | 189 |
|
|
2022
Q1 | $486K | Hold |
9,423
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $460K | Hold |
9,423
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $386K | Hold |
9,423
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $450K | Hold |
9,423
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $450K | Hold |
9,423
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $439K | Hold |
9,423
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $461K | Sell |
9,423
-2,070
| -18% | -$101K | 0.03% | 193 |
|
|
2020
Q2 | $555K | Sell |
11,493
-1,205
| -9% | -$58.2K | 0.04% | 180 |
|
|
2020
Q1 | $592K | Sell |
12,698
-330
| -3% | -$15.4K | 0.05% | 183 |
|
|
2019
Q4 | $588K | Hold |
13,028
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $570K | Sell |
13,028
-640
| -5% | -$28K | 0.04% | 218 |
|
|
2019
Q2 | $554K | Hold |
13,668
| – | – | 0.04% | 223 |
|
|
2019
Q1 | $612K | Hold |
13,668
| – | – | 0.05% | 210 |
|
|
2018
Q4 | $583K | Hold |
13,668
| – | – | 0.05% | 206 |
|
|
2018
Q3 | $539K | Hold |
13,668
| – | – | 0.04% | 247 |
|
|
2018
Q2 | $509K | Hold |
13,668
| – | – | 0.04% | 238 |
|
|
2018
Q1 | $469K | Hold |
13,668
| – | – | 0.04% | 245 |
|
|
2017
Q4 | $497K | Hold |
13,668
| – | – | 0.04% | 237 |
|
|
2017
Q3 | $439K | Hold |
13,668
| – | – | 0.04% | 243 |
|
|
2017
Q2 | $466K | Hold |
13,668
| – | – | 0.04% | 227 |
|
|
2017
Q1 | $473K | Sell |
13,668
-3,780
| -22% | -$131K | 0.04% | 223 |
|
|
2016
Q4 | $607K | Sell |
17,448
-1,650
| -9% | -$57.4K | 0.06% | 204 |
|
|
2016
Q3 | $724K | Buy |
19,098
+40
| +0.2% | +$1.52K | 0.07% | 188 |
|
|
2016
Q2 | $698K | Sell |
19,058
-20
| -0.1% | -$733 | 0.08% | 193 |
|
|
2016
Q1 | $825K | Sell |
19,078
-1,730
| -8% | -$74.8K | 0.09% | 168 |
|
|
2015
Q4 | $823K | Buy |
20,808
+6,340
| +44% | +$251K | 0.09% | 180 |
|
|
2015
Q3 | $458K | Sell |
14,468
-980
| -6% | -$31K | 0.05% | 237 |
|
|
2015
Q2 | $435K | Hold |
15,448
| – | – | 0.05% | 257 |
|
|
2015
Q1 | $439K | Hold |
15,448
| – | – | 0.04% | 264 |
|
|
2014
Q4 | $402K | Sell |
15,448
-3,260
| -17% | -$84.8K | 0.04% | 274 |
|
|
2014
Q3 | $481K | Hold |
18,708
| – | – | 0.04% | 247 |
|
|
2014
Q2 | $462K | Hold |
18,708
| – | – | 0.04% | 254 |
|
|
2014
Q1 | $461K | Sell |
18,708
-3,610
| -16% | -$89K | 0.05% | 261 |
|
|
2013
Q4 | $504K | Sell |
22,318
-410
| -2% | -$9.26K | 0.05% | 249 |
|
|
2013
Q3 | $479K | Sell |
22,728
-1,520
| -6% | -$32K | 0.05% | 233 |
|
|
2013
Q2 | $468K | Buy |
+24,248
| New | +$468K | 0.05% | 234 |
|