Capital Bank & Trust’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-189,343
| Closed | -$9.04M | – | 93 |
|
|
2021
Q2 | $9.04M | Buy |
189,343
+1,713
| +0.9% | +$81.8K | 0.1% | 135 |
|
|
2021
Q1 | $8.97M | Buy |
187,630
+2,348
| +1% | +$112K | 0.11% | 136 |
|
|
2020
Q4 | $8.64M | Sell |
185,282
-1,007
| -0.5% | -$46.9K | 0.1% | 129 |
|
|
2020
Q3 | $9.11M | Buy |
186,289
+2,136
| +1% | +$104K | 0.12% | 113 |
|
|
2020
Q2 | $8.89M | Buy |
184,153
+4,186
| +2% | +$202K | 0.13% | 113 |
|
|
2020
Q1 | $8.39M | Sell |
179,967
-10,092
| -5% | -$471K | 0.14% | 110 |
|
|
2019
Q4 | $8.57M | Sell |
190,059
-356
| -0.2% | -$16.1K | 0.11% | 123 |
|
|
2019
Q3 | $8.33M | Buy |
190,415
+448
| +0.2% | +$19.6K | 0.12% | 113 |
|
|
2019
Q2 | $7.7M | Buy |
189,967
+6,508
| +4% | +$264K | 0.09% | 128 |
|
|
2019
Q1 | $8.21M | Buy |
183,459
+1,764
| +1% | +$79K | 0.1% | 123 |
|
|
2018
Q4 | $7.76M | Buy |
181,695
+1,233
| +0.7% | +$52.6K | 0.11% | 117 |
|
|
2018
Q3 | $7.11M | Sell |
180,462
-2,021
| -1% | -$79.6K | 0.09% | 130 |
|
|
2018
Q2 | $6.79M | Buy |
182,483
+324
| +0.2% | +$12.1K | 0.09% | 133 |
|
|
2018
Q1 | $6.25M | Sell |
182,159
-1,021
| -0.6% | -$35K | 0.08% | 132 |
|
|
2017
Q4 | $6.67M | Buy |
+183,180
| New | +$6.67M | 0.09% | 132 |
|