Cornerstone Capital’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
Q1
Sell
-5,850
Closed -$264K 79
2019
Q4
$264K Hold
5,850
0.04% 74
2019
Q3
$256K Sell
5,850
-1,625
-22% -$68.2K 0.04% 67
2019
Q2
$303K Hold
7,475
0.05% 66
2019
Q1
$335K Hold
7,475
0.06% 63
2018
Q4
$319K Hold
7,475
0.06% 66
2018
Q3
$295K Hold
7,475
0.04% 67
2018
Q2
$278K Hold
7,475
0.05% 65
2018
Q1
$257K Hold
7,475
0.04% 72
2017
Q4
$272K Buy
+7,475
New +$251K 0.05% 75
2017
Q3
Sell
-12,700
Closed -$433K 79
2017
Q2
$433K Buy
12,700
+225
+2% +$7.75K 0.08% 61
2017
Q1
$432K Buy
12,475
+275
+2% +$9.81K 0.08% 61
2016
Q4
$425K Hold
12,200
0.09% 61
2016
Q3
$463K Sell
12,200
-200
-2% -$7.43K 0.1% 54
2016
Q2
$454K Hold
12,400
0.1% 52
2016
Q1
$536K Hold
12,400
0.12% 50
2015
Q4
$490K Sell
12,400
-200
-2% -$7.11K 0.11% 51
2015
Q3
$399K Hold
12,600
0.1% 59
2015
Q2
$355K Buy
+12,600
New +$357K 0.08% 64

Other funds holding HRL