Cerity Partners OCIO’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $367K | Sell |
8,050
-49
| -0.6% | -$2.23K | 0.01% | 344 |
|
|
2022
Q3 | $368K | Buy |
8,099
+49
| +0.6% | +$2.23K | 0.01% | 341 |
|
|
2022
Q2 | $381K | Hold |
8,050
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $415K | Hold |
8,050
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $393K | Buy |
8,050
+500
| +7% | +$24.4K | 0.01% | 336 |
|
|
2021
Q3 | $310K | Sell |
7,550
-2,050
| -21% | -$84.2K | 0.01% | 354 |
|
|
2021
Q2 | $458K | Hold |
9,600
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $459K | Hold |
9,600
| – | – | 0.02% | 290 |
|
|
2020
Q4 | $447K | Hold |
9,600
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $469K | Sell |
9,600
-3,200
| -25% | -$156K | 0.02% | 237 |
|
|
2020
Q2 | $618K | Hold |
12,800
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $597K | Hold |
12,800
| – | – | 0.03% | 177 |
|
|
2019
Q4 | $603K | Buy |
+12,800
| New | +$603K | 0.03% | 209 |
|