Capital International Inc’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 |
-38,354
| Closed | -$1.46M | – | 334 |
|
|
2023
Q3 | $1.46M | Buy |
38,354
+9,164
| +31% | +$349K | 0.03% | 256 |
|
|
2023
Q2 | $1.17M | Buy |
+29,190
| New | +$1.17M | 0.02% | 280 |
|
|
2020
Q2 | – | Sell |
-3,588
| Closed | -$167K | – | 278 |
|
|
2020
Q1 | $167K | Buy |
3,588
+102
| +3% | +$4.75K | ﹤0.01% | 242 |
|
|
2019
Q4 | $157K | Sell |
3,486
-341
| -9% | -$15.4K | ﹤0.01% | 219 |
|
|
2019
Q3 | $167K | Sell |
3,827
-936
| -20% | -$40.8K | ﹤0.01% | 209 |
|
|
2019
Q2 | $193K | Buy |
4,763
+563
| +13% | +$22.8K | 0.01% | 206 |
|
|
2019
Q1 | $188K | Sell |
4,200
-4,000
| -49% | -$179K | 0.02% | 175 |
|
|
2018
Q4 | $350K | Hold |
8,200
| – | – | 0.05% | 157 |
|
|
2018
Q3 | $323K | Hold |
8,200
| – | – | 0.04% | 155 |
|
|
2018
Q2 | $305K | Hold |
8,200
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $281K | Buy |
8,200
+100
| +1% | +$3.43K | 0.04% | 149 |
|
|
2017
Q4 | $295K | Sell |
8,100
-600
| -7% | -$21.9K | 0.04% | 142 |
|
|
2017
Q3 | $280K | Buy |
8,700
+1,600
| +23% | +$51.5K | 0.04% | 138 |
|
|
2017
Q2 | $242K | Hold |
7,100
| – | – | 0.03% | 143 |
|
|
2017
Q1 | $246K | Buy |
+7,100
| New | +$246K | 0.03% | 143 |
|