Covington Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $341K | Hold |
7,500
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $355K | Sell |
7,500
-2,000
| -21% | -$94.7K | 0.01% | 304 |
|
|
2022
Q1 | $490K | Hold |
9,500
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $464K | Hold |
9,500
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $390K | Sell |
9,500
-500
| -5% | -$20.5K | 0.01% | 290 |
|
|
2021
Q2 | $478K | Sell |
10,000
-1,666
| -14% | -$79.6K | 0.02% | 281 |
|
|
2021
Q1 | $557K | Sell |
11,666
-750
| -6% | -$35.8K | 0.02% | 258 |
|
|
2020
Q4 | $579K | Hold |
12,416
| – | – | 0.03% | 249 |
|
|
2020
Q3 | $607K | Hold |
12,416
| – | – | 0.03% | 236 |
|
|
2020
Q2 | $599K | Buy |
12,416
+416
| +3% | +$20.1K | 0.03% | 225 |
|
|
2020
Q1 | $560K | Buy |
+12,000
| New | +$560K | 0.04% | 216 |
|