Compagnie Lombard Odier SCmA’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-561
| Closed | -$26K | – | 652 |
|
|
2022
Q4 | $26K | Buy |
+561
| New | +$26K | ﹤0.01% | 552 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$269K | – | 548 |
|
|
2019
Q1 | $269K | Hold |
6,000
| – | – | 0.01% | 253 |
|
|
2018
Q4 | $256K | Hold |
6,000
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $236K | Hold |
6,000
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $223K | Sell |
6,000
-1,049
| -15% | -$39K | 0.01% | 281 |
|
|
2018
Q1 | $242K | Sell |
7,049
-4,951
| -41% | -$170K | 0.01% | 288 |
|
|
2017
Q4 | $436K | Buy |
12,000
+6,500
| +118% | +$236K | 0.01% | 311 |
|
|
2017
Q3 | $177K | Hold |
5,500
| – | – | 0.01% | 374 |
|
|
2017
Q2 | $188K | Buy |
5,500
+1,000
| +22% | +$34.2K | 0.01% | 357 |
|
|
2017
Q1 | $156K | Buy |
+4,500
| New | +$156K | 0.01% | 393 |
|
|
2015
Q2 | – | Sell |
-6,546
| Closed | -$186K | – | 879 |
|
|
2015
Q1 | $186K | Hold |
6,546
| – | – | 0.01% | 504 |
|
|
2014
Q4 | $171K | Sell |
6,546
-7,664
| -54% | -$200K | 0.01% | 437 |
|
|
2014
Q3 | $365K | Hold |
14,210
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $351K | Hold |
14,210
| – | – | 0.01% | 408 |
|
|
2014
Q1 | $349K | Hold |
14,210
| – | – | 0.01% | 389 |
|
|
2013
Q4 | $321K | Buy |
+14,210
| New | +$321K | 0.01% | 411 |
|