Banque Pictet & Cie’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,411
| Closed | -$419K | – | 481 |
|
|
2023
Q2 | $419K | Sell |
10,411
-3,758
| -27% | -$151K | ﹤0.01% | 415 |
|
|
2023
Q1 | $565K | Sell |
14,169
-3,505
| -20% | -$140K | 0.01% | 448 |
|
|
2022
Q4 | $805K | Buy |
17,674
+242
| +1% | +$11K | 0.01% | 429 |
|
|
2022
Q3 | $792K | Sell |
17,432
-15,003
| -46% | -$682K | 0.01% | 429 |
|
|
2022
Q2 | $1.54K | Buy |
32,435
+26,358
| +434% | +$1.25K | 0.02% | 356 |
|
|
2022
Q1 | $313K | Sell |
6,077
-738
| -11% | -$38K | ﹤0.01% | 576 |
|
|
2021
Q4 | $333K | Buy |
+6,815
| New | +$333K | ﹤0.01% | 562 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$910K | – | 367 |
|
|
2017
Q4 | $910K | Hold |
25,000
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $804K | Buy |
25,000
+1,700
| +7% | +$54.7K | 0.02% | 262 |
|
|
2017
Q2 | $795K | Sell |
23,300
-800
| -3% | -$27.3K | 0.02% | 262 |
|
|
2017
Q1 | $835K | Sell |
24,100
-7,700
| -24% | -$267K | 0.02% | 246 |
|
|
2016
Q4 | $1.11M | Hold |
31,800
| – | – | 0.03% | 221 |
|
|
2016
Q3 | $1.21M | Buy |
+31,800
| New | +$1.21M | 0.03% | 205 |
|