CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,068
| Closed | -$777K | – | 185 |
|
|
2022
Q1 | $777K | Sell |
15,068
-21,352
| -59% | -$1.1M | 0.03% | 154 |
|
|
2021
Q4 | $1.78M | Buy |
+36,420
| New | +$1.78M | 0.06% | 103 |
|
|
2021
Q3 | – | Sell |
-4,190
| Closed | -$200K | – | 304 |
|
|
2021
Q2 | $200K | Buy |
+4,190
| New | +$200K | 0.01% | 301 |
|
|
2019
Q2 | – | Sell |
-44,296
| Closed | -$1.98M | – | 109 |
|
|
2019
Q1 | $1.98M | Sell |
44,296
-12,600
| -22% | -$564K | 0.22% | 59 |
|
|
2018
Q4 | $2.43M | Sell |
56,896
-22,345
| -28% | -$954K | 0.24% | 61 |
|
|
2018
Q3 | $3.12M | Buy |
79,241
+60,550
| +324% | +$2.39M | 0.29% | 49 |
|
|
2018
Q2 | $695K | Sell |
18,691
-3,546
| -16% | -$132K | 0.07% | 99 |
|
|
2018
Q1 | $763K | Buy |
22,237
+6,303
| +40% | +$216K | 0.08% | 98 |
|
|
2017
Q4 | $580K | Sell |
15,934
-20,353
| -56% | -$741K | 0.06% | 98 |
|
|
2017
Q3 | $1.17M | Sell |
36,287
-5,567
| -13% | -$179K | 0.12% | 88 |
|
|
2017
Q2 | $1.43M | Buy |
41,854
+1,621
| +4% | +$55.3K | 0.16% | 78 |
|
|
2017
Q1 | $1.39M | Sell |
40,233
-4,951
| -11% | -$171K | 0.16% | 82 |
|
|
2016
Q4 | $1.57M | Buy |
45,184
+2,406
| +6% | +$83.8K | 0.18% | 68 |
|
|
2016
Q3 | $1.62M | Buy |
42,778
+3,046
| +8% | +$116K | 0.2% | 64 |
|
|
2016
Q2 | $1.45M | Buy |
39,732
+4,948
| +14% | +$181K | 0.21% | 64 |
|
|
2016
Q1 | $1.5M | Buy |
34,784
+19,467
| +127% | +$842K | 0.24% | 61 |
|
|
2015
Q4 | $1.21M | Buy |
15,317
+11
| +0.1% | +$870 | 0.2% | 68 |
|
|
2015
Q3 | $969K | Buy |
15,306
+3,187
| +26% | +$202K | 0.18% | 74 |
|
|
2015
Q2 | $683K | Buy |
12,119
+1,625
| +15% | +$91.6K | 0.14% | 89 |
|
|
2015
Q1 | $597K | Hold |
10,494
| – | – | 0.13% | 76 |
|
|
2014
Q4 | $547K | Hold |
10,494
| – | – | 0.12% | 71 |
|
|
2014
Q3 | $539K | Hold |
10,494
| – | – | 0.12% | 67 |
|
|
2014
Q2 | $518K | Hold |
10,494
| – | – | 0.1% | 70 |
|
|
2014
Q1 | $517K | Hold |
10,494
| – | – | 0.11% | 69 |
|
|
2013
Q4 | $474K | Hold |
10,494
| – | – | 0.12% | 69 |
|
|
2013
Q3 | $442K | Buy |
+10,494
| New | +$442K | 0.12% | 67 |
|