Cigna Investments’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,974
| Closed | -$256K | – | 509 |
|
|
2022
Q1 | $256K | Sell |
4,974
-1,313
| -21% | -$64.3K | 0.03% | 495 |
|
|
2021
Q4 | $307K | Sell |
6,287
-2,200
| -26% | -$96.4K | 0.02% | 500 |
|
|
2021
Q3 | $348K | Sell |
8,487
-408
| -5% | -$18.4K | 0.03% | 514 |
|
|
2021
Q2 | $424K | Sell |
8,895
-1,250
| -12% | -$59.5K | 0.03% | 468 |
|
|
2021
Q1 | $484K | Buy |
10,145
+473
| +5% | +$22.4K | 0.03% | 454 |
|
|
2020
Q4 | $451K | Buy |
9,672
+791
| +9% | +$38.6K | 0.03% | 440 |
|
|
2020
Q3 | $434K | Hold |
8,881
| – | – | 0.04% | 383 |
|
|
2020
Q2 | $428K | Buy |
8,881
+1,036
| +13% | +$49.5K | 0.04% | 435 |
|
|
2020
Q1 | $365K | Buy |
7,845
+450
| +6% | +$20.5K | 0.05% | 393 |
|
|
2019
Q4 | $349K | Sell |
7,395
-577
| -7% | -$24.8K | 0.04% | 478 |
|
|
2019
Q3 | $327K | Buy |
7,972
+400
| +5% | +$16.8K | 0.03% | 506 |
|
|
2019
Q2 | $310K | Sell |
7,572
-300
| -4% | -$12.2K | 0.03% | 514 |
|
|
2019
Q1 | $352K | Sell |
7,872
-200
| -2% | -$8.56K | 0.04% | 482 |
|
|
2018
Q4 | $344K | Buy |
8,072
+61
| +0.8% | +$2.63K | 0.03% | 470 |
|
|
2018
Q3 | $350K | Sell |
8,011
-400
| -5% | -$15.3K | 0.03% | 490 |
|
|
2018
Q2 | $313K | Sell |
8,411
-1,500
| -15% | -$53.8K | 0.02% | 573 |
|
|
2018
Q1 | $340K | Sell |
9,911
-89
| -0.9% | -$3.02K | 0.02% | 601 |
|
|
2017
Q4 | $363K | Sell |
10,000
-300
| -3% | -$10.1K | 0.02% | 613 |
|
|
2017
Q3 | $331K | Buy |
10,300
+7
| +0.1% | +$229 | 0.02% | 636 |
|
|
2017
Q2 | $351K | Sell |
10,293
-734
| -7% | -$25.3K | 0.02% | 577 |
|
|
2017
Q1 | $382K | Buy |
11,027
+1,136
| +11% | +$40.5K | 0.03% | 532 |
|
|
2016
Q4 | $344K | Buy |
+9,891
| New | +$357K | 0.04% | 509 |
|
Other funds holding HRL
MPI
