Cipher Capital’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,352
| Closed | -$2.29M | – | 511 |
|
|
2022
Q2 | $2.29M | Buy |
+48,352
| New | +$2.29M | 0.52% | 65 |
|
|
2021
Q2 | $526K | Sell |
11,008
-75,410
| -87% | -$3.6M | 0.29% | 124 |
|
|
2021
Q1 | $4.13M | Buy |
+86,418
| New | +$4.13M | 0.48% | 52 |
|
|
2020
Q4 | – | Sell |
-36,597
| Closed | -$1.79M | – | 536 |
|
|
2020
Q3 | $1.79M | Buy |
36,597
+28,960
| +379% | +$1.42M | 0.24% | 130 |
|
|
2020
Q2 | $369K | Buy |
+7,637
| New | +$369K | 0.06% | 355 |
|
|
2017
Q3 | – | Sell |
-48,144
| Closed | -$1.64M | – | 619 |
|
|
2017
Q2 | $1.64M | Sell |
48,144
-42,846
| -47% | -$1.46M | 0.13% | 292 |
|
|
2017
Q1 | $3.15M | Buy |
90,990
+6,700
| +8% | +$232K | 0.24% | 161 |
|
|
2016
Q4 | $2.93M | Buy |
+84,290
| New | +$2.93M | 0.2% | 195 |
|
|
2016
Q3 | – | Sell |
-40,693
| Closed | -$1.49M | – | 692 |
|
|
2016
Q2 | $1.49M | Buy |
40,693
+1,671
| +4% | +$61.1K | 0.1% | 330 |
|
|
2016
Q1 | $1.69M | Buy |
+39,022
| New | +$1.69M | 0.16% | 223 |
|
|
2015
Q3 | – | Sell |
-16,428
| Closed | -$463K | – | 569 |
|
|
2015
Q2 | $463K | Sell |
16,428
-37,900
| -70% | -$1.07M | 0.06% | 357 |
|
|
2015
Q1 | $1.54M | Buy |
54,328
+36,314
| +202% | +$1.03M | 0.26% | 126 |
|
|
2014
Q4 | $469K | Buy |
+18,014
| New | +$469K | 0.12% | 266 |
|