Centiva Capital’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,784
| Closed | -$767K | – | 1429 |
|
|
2025
Q1 | $767K | Buy |
+24,784
| New | +$767K | 0.02% | 475 |
|
|
2024
Q4 | – | Sell |
-30,048
| Closed | -$953K | – | 1538 |
|
|
2024
Q3 | $953K | Buy |
30,048
+13,488
| +81% | +$428K | 0.02% | 514 |
|
|
2024
Q2 | $505K | Buy |
+16,560
| New | +$505K | 0.01% | 775 |
|
|
2023
Q3 | – | Sell |
-9,908
| Closed | -$399K | – | 1359 |
|
|
2023
Q2 | $399K | Buy |
+9,908
| New | +$399K | 0.01% | 604 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2021
Q3 | – | Sell |
-4,872
| Closed | -$233K | – | 1067 |
|
|
2021
Q2 | $233K | Buy |
+4,872
| New | +$233K | 0.01% | 842 |
|