Cohen & Steers’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,258
| Closed | -$3.97M | – | 427 |
|
|
2024
Q3 | $3.97M | Buy |
+125,258
| New | +$3.97M | 0.01% | 166 |
|
|
2021
Q1 | – | Sell |
-111,823
| Closed | -$5.21M | – | 402 |
|
|
2020
Q4 | $5.21M | Buy |
111,823
+110,014
| +6,081% | +$5.13M | 0.01% | 154 |
|
|
2020
Q3 | $88K | Sell |
1,809
-29,431
| -94% | -$1.43M | ﹤0.01% | 345 |
|
|
2020
Q2 | $1.51M | Sell |
31,240
-242,915
| -89% | -$11.7M | ﹤0.01% | 224 |
|
|
2020
Q1 | $12.8M | Buy |
+274,155
| New | +$12.8M | 0.04% | 91 |
|