Beacon Investment Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,080
| Closed | -$383K | – | 156 |
|
2024
Q3 | $383K | Sell |
12,080
-1,131
| -9% | -$35.9K | 0.18% | 120 |
|
2024
Q2 | $403K | Sell |
13,211
-706
| -5% | -$21.5K | 0.21% | 111 |
|
2024
Q1 | $486K | Sell |
13,917
-43
| -0.3% | -$1.5K | 0.28% | 83 |
|
2023
Q4 | $448K | Buy |
13,960
+242
| +2% | +$7.77K | 0.29% | 85 |
|
2023
Q3 | $522K | Sell |
13,718
-714
| -5% | -$27.2K | 0.37% | 72 |
|
2023
Q2 | $580K | Sell |
14,432
-22
| -0.2% | -$885 | 0.4% | 69 |
|
2023
Q1 | $576K | Buy |
14,454
+224
| +2% | +$8.93K | 0.42% | 69 |
|
2022
Q4 | $648K | Buy |
+14,230
| New | +$648K | 0.54% | 59 |
|