Banque Cantonale Vaudoise’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 |
-7,986
| Closed | -$303K | – | 1095 |
|
|
2023
Q3 | $303K | Sell |
7,986
-3,418
| -30% | -$130K | 0.02% | 580 |
|
|
2023
Q2 | $458K | Hold |
11,404
| – | – | 0.02% | 501 |
|
|
2023
Q1 | $455K | Hold |
11,404
| – | – | 0.02% | 474 |
|
|
2022
Q4 | $520K | Hold |
11,404
| – | – | 0.03% | 441 |
|
|
2022
Q3 | $519K | Hold |
11,404
| – | – | 0.03% | 474 |
|
|
2022
Q2 | $540K | Sell |
11,404
-4,700
| -29% | -$223K | 0.03% | 476 |
|
|
2022
Q1 | $830K | Hold |
16,104
| – | – | 0.04% | 435 |
|
|
2021
Q4 | $786K | Sell |
16,104
-22,216
| -58% | -$1.08M | 0.03% | 471 |
|
|
2021
Q3 | $1.57M | Buy |
38,320
+4,700
| +14% | +$193K | 0.07% | 293 |
|
|
2021
Q2 | $1.61M | Buy |
33,620
+14,400
| +75% | +$687K | 0.07% | 289 |
|
|
2021
Q1 | $919K | Buy |
19,220
+5,800
| +43% | +$277K | 0.05% | 388 |
|
|
2020
Q4 | $625K | Hold |
13,420
| – | – | 0.03% | 434 |
|
|
2020
Q3 | $656K | Buy |
13,420
+2,900
| +28% | +$142K | 0.04% | 365 |
|
|
2020
Q2 | $507K | Sell |
10,520
-6,500
| -38% | -$313K | 0.04% | 382 |
|
|
2020
Q1 | $794K | Hold |
17,020
| – | – | 0.07% | 269 |
|
|
2019
Q4 | $768K | Buy |
+17,020
| New | +$768K | 0.05% | 342 |
|