Conning Inc’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,259
| Closed | -$208K | – | 483 |
|
|
2020
Q3 | $208K | Buy |
4,259
+39
| +0.9% | +$1.96K | 0.01% | 424 |
|
|
2020
Q2 | $204K | Sell |
4,220
-430
| -9% | -$20.5K | 0.01% | 415 |
|
|
2020
Q1 | $217K | Sell |
4,650
-81
| -2% | -$3.68K | 0.01% | 378 |
|
|
2019
Q4 | $213K | Sell |
4,731
-320
| -6% | -$13.8K | 0.01% | 456 |
|
|
2019
Q3 | $221K | Buy |
5,051
+111
| +2% | +$4.66K | 0.01% | 457 |
|
|
2019
Q2 | $200K | Sell |
4,940
-580
| -11% | -$23.5K | 0.01% | 481 |
|
|
2019
Q1 | $247K | Sell |
5,520
-90
| -2% | -$3.85K | 0.01% | 472 |
|
|
2018
Q4 | $239K | Sell |
5,610
-390
| -7% | -$16.8K | 0.01% | 458 |
|
|
2018
Q3 | $236K | Sell |
6,000
-480
| -7% | -$18.4K | 0.01% | 531 |
|
|
2018
Q2 | $241K | Sell |
6,480
-310
| -5% | -$11.1K | 0.01% | 529 |
|
|
2018
Q1 | $233K | Buy |
6,790
+200
| +3% | +$6.78K | 0.01% | 535 |
|
|
2017
Q4 | $240K | Sell |
6,590
-270
| -4% | -$9.08K | 0.01% | 546 |
|
|
2017
Q3 | $220K | Sell |
6,860
-10
| -0.1% | -$327 | 0.01% | 557 |
|
|
2017
Q2 | $234K | Sell |
6,870
-190
| -3% | -$6.55K | 0.01% | 551 |
|
|
2017
Q1 | $244K | Sell |
7,060
-140
| -2% | -$4.99K | 0.01% | 548 |
|
|
2016
Q4 | $251K | Buy |
7,200
+10
| +0.1% | +$361 | 0.01% | 524 |
|
|
2016
Q3 | $273K | Sell |
7,190
-1,320
| -16% | -$49K | 0.01% | 517 |
|
|
2016
Q2 | $311K | Buy |
8,510
+410
| +5% | +$15.3K | 0.01% | 474 |
|
|
2016
Q1 | $350K | Buy |
8,100
+2,100
| +35% | +$87.5K | 0.01% | 441 |
|
|
2015
Q4 | $237K | Sell |
6,000
-360
| -6% | -$12.8K | 0.01% | 509 |
|
|
2015
Q3 | $201K | Sell |
6,360
-760
| -11% | -$22.8K | 0.01% | 526 |
|
|
2015
Q2 | $201K | Sell |
7,120
-60
| -0.8% | -$1.7K | 0.01% | 559 |
|
|
2015
Q1 | $204K | Buy |
+7,180
| New | +$196K | 0.01% | 561 |
|
Other funds holding HRL
MPI
