Caprock Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,246
| Closed | -$353K | – | 1122 |
|
2024
Q4 | $353K | Buy |
11,246
+518
| +5% | +$16.3K | 0.01% | 744 |
|
2024
Q3 | $340K | Sell |
10,728
-440
| -4% | -$13.9K | 0.01% | 689 |
|
2024
Q2 | $341K | Buy |
11,168
+2,482
| +29% | +$75.7K | 0.01% | 643 |
|
2024
Q1 | $303K | Sell |
8,686
-2,585
| -23% | -$90.2K | 0.02% | 555 |
|
2023
Q4 | $362K | Buy |
11,271
+2,553
| +29% | +$82K | 0.02% | 483 |
|
2023
Q3 | $332K | Sell |
8,718
-2,577
| -23% | -$98K | 0.03% | 468 |
|
2023
Q2 | $454K | Buy |
11,295
+5,298
| +88% | +$213K | 0.03% | 395 |
|
2023
Q1 | $239K | Buy |
+5,997
| New | +$239K | 0.02% | 545 |
|
2021
Q2 | – | Sell |
-5,118
| Closed | -$245K | – | 538 |
|
2021
Q1 | $245K | Buy |
5,118
+253
| +5% | +$12.1K | 0.03% | 403 |
|
2020
Q4 | $227K | Buy |
+4,865
| New | +$227K | 0.03% | 407 |
|