Bayesian Capital Management’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 |
-74,534
| Closed | -$2.6M | – | 905 |
|
|
2024
Q1 | $2.6M | Buy |
+74,534
| New | +$2.6M | 0.25% | 112 |
|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$224K | – | 874 |
|
|
2023
Q3 | $224K | Sell |
5,900
-87,700
| -94% | -$3.34M | 0.03% | 534 |
|
|
2023
Q2 | $3.76M | Buy |
+93,600
| New | +$3.76M | 0.4% | 42 |
|
|
2022
Q2 | – | Sell |
-9,383
| Closed | -$484K | – | 908 |
|
|
2022
Q1 | $484K | Buy |
+9,383
| New | +$484K | 0.07% | 378 |
|
|
2021
Q4 | – | Sell |
-8,500
| Closed | -$348K | – | 440 |
|
|
2021
Q3 | $348K | Buy |
8,500
+1,635
| +24% | +$66.9K | 0.1% | 237 |
|
|
2021
Q2 | $328K | Buy |
+6,865
| New | +$328K | 0.09% | 253 |
|
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$501K | – | 854 |
|
|
2019
Q4 | $501K | Buy |
+11,100
| New | +$501K | 0.09% | 310 |
|
|
2018
Q1 | – | Sell |
-65,900
| Closed | -$2.4M | – | 691 |
|
|
2017
Q4 | $2.4M | Buy |
+65,900
| New | +$2.4M | 0.49% | 33 |
|
|
2017
Q1 | – | Sell |
-27,100
| Closed | -$943K | – | 529 |
|
|
2016
Q4 | $943K | Buy |
+27,100
| New | +$943K | 0.23% | 140 |
|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$787K | – | 466 |
|
|
2016
Q1 | $787K | Buy |
+18,200
| New | +$787K | 0.74% | 5 |
|