Burney Company’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 |
-6,132
| Closed | -$214K | – | 603 |
|
|
2024
Q1 | $214K | Sell |
6,132
-500
| -8% | -$17.4K | 0.01% | 571 |
|
|
2023
Q4 | $213K | Sell |
6,632
-695
| -9% | -$22.3K | 0.01% | 557 |
|
|
2023
Q3 | $279K | Sell |
7,327
-630
| -8% | -$24K | 0.01% | 492 |
|
|
2023
Q2 | $320K | Hold |
7,957
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $317K | Hold |
7,957
| – | – | 0.02% | 478 |
|
|
2022
Q4 | $362K | Sell |
7,957
-1
| -0% | -$46 | 0.02% | 451 |
|
|
2022
Q3 | $362K | Sell |
7,958
-163
| -2% | -$7.42K | 0.02% | 455 |
|
|
2022
Q2 | $385K | Hold |
8,121
| – | – | 0.02% | 440 |
|
|
2022
Q1 | $419K | Sell |
8,121
-180
| -2% | -$9.29K | 0.02% | 446 |
|
|
2021
Q4 | $405K | Hold |
8,301
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $340K | Sell |
8,301
-2,360
| -22% | -$96.7K | 0.02% | 461 |
|
|
2021
Q2 | $509K | Sell |
10,661
-585
| -5% | -$27.9K | 0.02% | 423 |
|
|
2021
Q1 | $537K | Buy |
11,246
+2,113
| +23% | +$101K | 0.03% | 401 |
|
|
2020
Q4 | $426K | Sell |
9,133
-220
| -2% | -$10.3K | 0.02% | 394 |
|
|
2020
Q3 | $457K | Buy |
9,353
+2
| +0% | +$98 | 0.03% | 365 |
|
|
2020
Q2 | $451K | Sell |
9,351
-140
| -1% | -$6.75K | 0.03% | 353 |
|
|
2020
Q1 | $443K | Sell |
9,491
-667
| -7% | -$31.1K | 0.03% | 312 |
|
|
2019
Q4 | $458K | Sell |
10,158
-270
| -3% | -$12.2K | 0.03% | 340 |
|
|
2019
Q3 | $456K | Buy |
10,428
+784
| +8% | +$34.3K | 0.03% | 328 |
|
|
2019
Q2 | $391K | Sell |
9,644
-141
| -1% | -$5.72K | 0.02% | 354 |
|
|
2019
Q1 | $438K | Hold |
9,785
| – | – | 0.03% | 337 |
|
|
2018
Q4 | $418K | Hold |
9,785
| – | – | 0.03% | 330 |
|
|
2018
Q3 | $386K | Sell |
9,785
-2
| -0% | -$79 | 0.02% | 352 |
|
|
2018
Q2 | $364K | Sell |
9,787
-305
| -3% | -$11.3K | 0.02% | 354 |
|
|
2018
Q1 | $346K | Buy |
10,092
+50
| +0.5% | +$1.71K | 0.02% | 329 |
|
|
2017
Q4 | $365K | Hold |
10,042
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $318K | Hold |
10,042
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $341K | Sell |
10,042
-720
| -7% | -$24.4K | 0.02% | 311 |
|
|
2017
Q1 | $373K | Sell |
10,762
-150
| -1% | -$5.2K | 0.02% | 291 |
|
|
2016
Q4 | $380K | Hold |
10,912
| – | – | 0.03% | 290 |
|
|
2016
Q3 | $419K | Sell |
10,912
-1,030
| -9% | -$39.6K | 0.03% | 281 |
|
|
2016
Q2 | $437K | Hold |
11,942
| – | – | 0.03% | 279 |
|
|
2016
Q1 | $516K | Sell |
11,942
-2,788
| -19% | -$120K | 0.04% | 265 |
|
|
2015
Q4 | $589K | Buy |
14,730
+1,608
| +12% | +$64.3K | 0.04% | 240 |
|
|
2015
Q3 | $415K | Hold |
13,122
| – | – | 0.03% | 268 |
|
|
2015
Q2 | $370K | Sell |
13,122
-1,570
| -11% | -$44.3K | 0.03% | 307 |
|
|
2015
Q1 | $418K | Sell |
14,692
-2,768
| -16% | -$78.8K | 0.03% | 304 |
|
|
2014
Q4 | $455K | Sell |
17,460
-3,030
| -15% | -$79K | 0.04% | 286 |
|
|
2014
Q3 | $526K | Sell |
20,490
-10,610
| -34% | -$272K | 0.05% | 267 |
|
|
2014
Q2 | $767K | Sell |
31,100
-20,510
| -40% | -$506K | 0.07% | 234 |
|
|
2014
Q1 | $1.27M | Sell |
51,610
-40,660
| -44% | -$1M | 0.12% | 187 |
|
|
2013
Q4 | $2.08M | Buy |
92,270
+31,660
| +52% | +$715K | 0.2% | 132 |
|
|
2013
Q3 | $1.28M | Buy |
60,610
+29,230
| +93% | +$615K | 0.14% | 172 |
|
|
2013
Q2 | $605K | Buy |
+31,380
| New | +$605K | 0.08% | 232 |
|