CFA

Carroll Financial Associates’s Hormel Foods HRL Stock Holding History

Carroll Financial Associates’s Portfolio HRL Stock Details HRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.33M	Sell	27,772 -33	-0.1%	-$1.58K	0.07%	156
2021 Q3	$1.14M	Buy	27,805 +33	+0.1%	+$1.35K	0.06%	173
2021 Q2	$1.33M	Sell	27,772 -1,563	-5%	-$74.6K	0.08%	155
2021 Q1	$1.4M	Sell	29,335 -5,543	-16%	-$265K	0.09%	136
2020 Q4	$1.63M	Hold	34,878	–	–	0.11%	120
2020 Q3	$1.71M	Hold	34,878	–	–	0.13%	102
2020 Q2	$1.68M	Hold	34,878	–	–	0.14%	98
2020 Q1	$1.63M	Sell	34,878 -3,236	-8%	-$151K	0.16%	92
2019 Q4	$1.72M	Sell	38,114 -5,841	-13%	-$263K	0.14%	99
2019 Q3	$1.92M	Buy	43,955 +4,044	+10%	+$177K	0.17%	84
2019 Q2	$1.62M	Buy	39,911 +33	+0.1%	+$1.34K	0.14%	98
2019 Q1	$1.78M	Hold	39,878	–	–	0.17%	79
2018 Q4	$1.68M	Sell	39,878 -4,900	-11%	-$207K	0.19%	78
2018 Q3	$1.76M	Hold	44,778	–	–	0.19%	80
2018 Q2	$1.67M	Hold	44,778	–	–	0.18%	80
2018 Q1	$1.54M	Hold	44,778	–	–	0.17%	80
2017 Q4	$1.63M	Sell	44,778 -4,350	-9%	-$158K	0.18%	76
2017 Q3	$1.56M	Hold	49,128	–	–	0.18%	79
2017 Q2	$1.68M	Hold	49,128	–	–	0.2%	71
2017 Q1	$1.7M	Hold	49,128	–	–	0.22%	63
2016 Q4	$1.71M	Sell	49,128 -4,100	-8%	-$143K	0.24%	60
2016 Q3	$2.02M	Sell	53,228 -1,300	-2%	-$49.3K	0.3%	57
2016 Q2	$2M	Hold	54,528	–	–	0.33%	52
2016 Q1	$2.36M	Buy	54,528 +27,264	+100%	+$1.18M	0.44%	38
2015 Q4	$2.16M	Hold	27,264	–	–	0.45%	39
2015 Q3	$1.82M	Sell	27,264 -2,200	-7%	-$147K	0.4%	45
2015 Q2	$1.66M	Buy	+29,464	New	+$1.66M	0.37%	51
2014 Q4	–	Sell	-32,114	Closed	-$1.76M	–	785
2014 Q3	$1.76M	Hold	32,114	–	–	0.54%	40
2014 Q2	$1.59M	Buy	+32,114	New	+$1.59M	0.44%	47
2014 Q1	–	Sell	-32,253	Closed	-$1.46M	–	893
2013 Q4	$1.46M	Buy	+32,253	New	+$1.46M	0.52%	42
2013 Q3	–	Sell	-32,774	Closed	-$1.26M	–	816
2013 Q2	$1.26M	Buy	+32,774	New	+$1.26M	0.62%	39