CBNLCF
Cognios Beta Neutral Large Cap Fund’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $500K | Sell |
14,340
-1,890
| -12% | -$65.9K | 0.65% | 62 |
|
|
2023
Q4 | $521K | Buy |
16,230
+1,542
| +10% | +$49.5K | 0.68% | 67 |
|
|
2023
Q3 | $559K | Sell |
14,688
-2,851
| -16% | -$108K | 0.72% | 64 |
|
|
2023
Q2 | $705K | Sell |
17,539
-4,520
| -20% | -$182K | 0.82% | 51 |
|
|
2023
Q1 | $867K | Buy |
22,059
+2,931
| +15% | +$115K | 0.82% | 60 |
|
|
2022
Q4 | $871K | Buy |
+19,128
| New | +$871K | 0.84% | 60 |
|
|
2018
Q2 | $2.54M | Buy |
+68,334
| New | +$2.54M | 0.89% | 35 |
|