Cozad Asset 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 |
-5,450
| Closed | -$207K | – | 386 |
|
|
2023
Q3 | $207K | Hold |
5,450
| – | – | 0.03% | 353 |
|
|
2023
Q2 | $219K | Hold |
5,450
| – | – | 0.03% | 351 |
|
|
2023
Q1 | $217K | Hold |
5,450
| – | – | 0.03% | 344 |
|
|
2022
Q4 | $248K | Hold |
5,450
| – | – | 0.03% | 315 |
|
|
2022
Q3 | $248K | Hold |
5,450
| – | – | 0.04% | 298 |
|
|
2022
Q2 | $258K | Hold |
5,450
| – | – | 0.04% | 302 |
|
|
2022
Q1 | $281K | Hold |
5,450
| – | – | 0.04% | 304 |
|
|
2021
Q4 | $266K | Hold |
5,450
| – | – | 0.04% | 297 |
|
|
2021
Q3 | $223K | Hold |
5,450
| – | – | 0.03% | 324 |
|
|
2021
Q2 | $260K | Hold |
5,450
| – | – | 0.04% | 294 |
|
|
2021
Q1 | $260K | Hold |
5,450
| – | – | 0.04% | 297 |
|
|
2020
Q4 | $254K | Hold |
5,450
| – | – | 0.05% | 283 |
|
|
2020
Q3 | $266K | Hold |
5,450
| – | – | 0.05% | 272 |
|
|
2020
Q2 | $263K | Hold |
5,450
| – | – | 0.05% | 269 |
|
|
2020
Q1 | $254K | Hold |
5,450
| – | – | 0.09% | 180 |
|
|
2019
Q4 | $246K | Hold |
5,450
| – | – | 0.07% | 214 |
|
|
2019
Q3 | $238K | Buy |
+5,450
| New | +$238K | 0.07% | 214 |
|