Benjamin F. Edwards & Company’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $239K | Hold |
7,850
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $274K | Hold |
7,850
| – | – | 0.01% | 819 |
|
|
2023
Q4 | $252K | Hold |
7,850
| – | – | 0.01% | 797 |
|
|
2023
Q3 | $299K | Hold |
7,850
| – | – | 0.01% | 634 |
|
|
2023
Q2 | $316K | Sell |
7,850
-2,315
| -23% | -$93.2K | 0.01% | 612 |
|
|
2023
Q1 | $405K | Sell |
10,165
-6,499
| -39% | -$259K | 0.02% | 533 |
|
|
2022
Q4 | $759K | Buy |
16,664
+768
| +5% | +$35K | 0.03% | 375 |
|
|
2022
Q3 | $722K | Buy |
15,896
+155
| +1% | +$7.04K | 0.04% | 371 |
|
|
2022
Q2 | $745K | Sell |
15,741
-147
| -0.9% | -$6.96K | 0.04% | 381 |
|
|
2022
Q1 | $819K | Buy |
15,888
+5,883
| +59% | +$303K | 0.04% | 378 |
|
|
2021
Q4 | $488K | Buy |
10,005
+90
| +0.9% | +$4.39K | 0.02% | 466 |
|
|
2021
Q3 | $407K | Hold |
9,915
| – | – | 0.02% | 490 |
|
|
2021
Q2 | $473K | Hold |
9,915
| – | – | 0.02% | 454 |
|
|
2021
Q1 | $474K | Hold |
9,915
| – | – | 0.03% | 471 |
|
|
2020
Q4 | $462K | Sell |
9,915
-250
| -2% | -$11.6K | 0.03% | 447 |
|
|
2020
Q3 | $497K | Hold |
10,165
| – | – | 0.03% | 394 |
|
|
2020
Q2 | $491K | Hold |
10,165
| – | – | 0.04% | 371 |
|
|
2020
Q1 | $474K | Hold |
10,165
| – | – | 0.04% | 332 |
|
|
2019
Q4 | $459K | Hold |
10,165
| – | – | 0.03% | 403 |
|
|
2019
Q3 | $445K | Buy |
10,165
+7,600
| +296% | +$333K | 0.03% | 385 |
|
|
2019
Q2 | $104K | Hold |
2,565
| – | – | 0.01% | 694 |
|
|
2019
Q1 | $115K | Sell |
2,565
-4,418
| -63% | -$198K | 0.01% | 647 |
|
|
2018
Q4 | $298K | Buy |
6,983
+4,418
| +172% | +$189K | 0.03% | 399 |
|
|
2018
Q3 | $101K | Hold |
2,565
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $95K | Hold |
2,565
| – | – | 0.01% | 684 |
|
|
2018
Q1 | $88K | Buy |
2,565
+357
| +16% | +$12.2K | 0.01% | 710 |
|
|
2017
Q4 | $80K | Buy |
2,208
+488
| +28% | +$17.7K | 0.01% | 700 |
|
|
2017
Q3 | $55K | Buy |
1,720
+1,358
| +375% | +$43.4K | 0.01% | 745 |
|
|
2017
Q2 | $12K | Sell |
362
-80
| -18% | -$2.65K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $15K | Buy |
442
+1
| +0.2% | +$34 | ﹤0.01% | 904 |
|
|
2016
Q4 | $15K | Hold |
441
| – | – | ﹤0.01% | 849 |
|
|
2016
Q3 | $17K | Buy |
441
+146
| +49% | +$5.63K | ﹤0.01% | 734 |
|
|
2016
Q2 | $11K | Sell |
295
-305
| -51% | -$11.4K | ﹤0.01% | 777 |
|
|
2016
Q1 | $26K | Buy |
+600
| New | +$26K | 0.01% | 620 |
|