Cox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,792
| Closed | -$2.5M | – | 96 |
|
|
2023
Q3 | $2.5M | Buy |
65,792
+5,033
| +8% | +$191K | 1.76% | 23 |
|
|
2023
Q2 | $2.44M | Sell |
60,759
-1,576
| -3% | -$63.4K | 1.8% | 25 |
|
|
2023
Q1 | $2.49M | Sell |
62,335
-338
| -0.5% | -$13.5K | 1.8% | 25 |
|
|
2022
Q4 | $2.85M | Buy |
62,673
+2,035
| +3% | +$92.7K | 1.86% | 21 |
|
|
2022
Q3 | $2.76M | Buy |
60,638
+12
| +0% | +$545 | 2% | 19 |
|
|
2022
Q2 | $2.87M | Sell |
60,626
-178
| -0.3% | -$8.43K | 1.96% | 22 |
|
|
2022
Q1 | $3.13M | Sell |
60,804
-474
| -0.8% | -$24.4K | 1.97% | 19 |
|
|
2021
Q4 | $2.99M | Buy |
61,278
+190
| +0.3% | +$9.27K | 1.77% | 21 |
|
|
2021
Q3 | $2.51M | Buy |
61,088
+27,881
| +84% | +$1.14M | 1.69% | 26 |
|
|
2021
Q2 | $1.59M | Buy |
33,207
+1,638
| +5% | +$78.2K | 1.06% | 47 |
|
|
2021
Q1 | $1.51M | Sell |
31,569
-691
| -2% | -$33K | 1.05% | 46 |
|
|
2020
Q4 | $1.5M | Buy |
32,260
+782
| +2% | +$36.5K | 1.15% | 42 |
|
|
2020
Q3 | $1.54M | Buy |
31,478
+785
| +3% | +$38.4K | 1.36% | 33 |
|
|
2020
Q2 | $1.48M | Sell |
30,693
-7,966
| -21% | -$385K | 1.46% | 31 |
|
|
2020
Q1 | $1.74M | Hold |
38,659
| – | – | 1.52% | 27 |
|
|
2019
Q4 | $1.74M | Sell |
38,659
-312
| -0.8% | -$14.1K | 1.59% | 27 |
|
|
2019
Q3 | $1.7M | Buy |
38,971
+471
| +1% | +$20.6K | 1.66% | 28 |
|
|
2019
Q2 | $1.56M | Sell |
38,500
-14
| -0% | -$568 | 1.59% | 26 |
|
|
2019
Q1 | $1.72M | Buy |
38,514
+432
| +1% | +$19.3K | 1.86% | 22 |
|
|
2018
Q4 | $1.58M | Buy |
38,082
+380
| +1% | +$15.8K | 1.86% | 23 |
|
|
2018
Q3 | $1.49M | Buy |
37,702
+452
| +1% | +$17.8K | 1.58% | 27 |
|
|
2018
Q2 | $1.39M | Buy |
+37,250
| New | +$1.39M | 1.67% | 31 |
|