Capital Group Private Client Services’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 |
-192,331
| Closed | -$7.31M | – | 256 |
|
|
2023
Q3 | $7.31M | Sell |
192,331
-488
| -0.3% | -$18.6K | 0.09% | 143 |
|
|
2023
Q2 | $7.76M | Buy |
192,819
+1,124
| +0.6% | +$45.2K | 0.09% | 135 |
|
|
2023
Q1 | $7.64M | Buy |
191,695
+695
| +0.4% | +$27.7K | 0.09% | 137 |
|
|
2022
Q4 | $8.7M | Buy |
191,000
+1,278
| +0.7% | +$58.2K | 0.11% | 139 |
|
|
2022
Q3 | $8.62M | Buy |
189,722
+727
| +0.4% | +$33K | 0.12% | 138 |
|
|
2022
Q2 | $8.95M | Sell |
188,995
-774
| -0.4% | -$36.7K | 0.12% | 142 |
|
|
2022
Q1 | $9.78M | Buy |
189,769
+3,984
| +2% | +$205K | 0.11% | 140 |
|
|
2021
Q4 | $9.07M | Sell |
185,785
-3,915
| -2% | -$191K | 0.1% | 136 |
|
|
2021
Q3 | $7.78M | Buy |
+189,700
| New | +$7.78M | 0.09% | 141 |
|