Bremer Bank National Association’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 |
-13,990
| Closed | -$532K | – | 187 |
|
2023
Q3 | $532K | Buy |
+13,990
| New | +$532K | 0.11% | 130 |
|
2023
Q2 | – | Sell |
-6,345
| Closed | -$253K | – | 202 |
|
2023
Q1 | $253K | Sell |
6,345
-43,512
| -87% | -$1.74M | 0.05% | 175 |
|
2022
Q4 | $2.27M | Sell |
49,857
-17,941
| -26% | -$817K | 0.44% | 59 |
|
2022
Q3 | $3.08M | Sell |
67,798
-8,454
| -11% | -$384K | 0.69% | 40 |
|
2022
Q2 | $3.61M | Buy |
76,252
+30,677
| +67% | +$1.45M | 0.69% | 40 |
|
2022
Q1 | $2.35M | Buy |
+45,575
| New | +$2.35M | 0.39% | 69 |
|