Cullen/Frost Bankers’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$12K | – | 1200 |
|
|
2023
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $13.7K | Hold |
300
| – | – | ﹤0.01% | 890 |
|
|
2022
Q3 | $14K | Sell |
300
-100
| -25% | -$4.67K | ﹤0.01% | 899 |
|
|
2022
Q2 | $19K | Buy |
400
+100
| +33% | +$4.75K | ﹤0.01% | 843 |
|
|
2022
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $15K | Sell |
300
-1,100
| -79% | -$55K | ﹤0.01% | 925 |
|
|
2021
Q3 | $57K | Hold |
1,400
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 675 |
|
|
2020
Q4 | $65K | Hold |
1,400
| – | – | ﹤0.01% | 659 |
|
|
2020
Q3 | $68K | Hold |
1,400
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $68K | Buy |
1,400
+752
| +116% | +$36.5K | ﹤0.01% | 603 |
|
|
2020
Q1 | $30K | Sell |
648
-52
| -7% | -$2.41K | ﹤0.01% | 577 |
|
|
2019
Q4 | $32K | Buy |
700
+19
| +3% | +$869 | ﹤0.01% | 690 |
|
|
2019
Q3 | $30K | Sell |
681
-369
| -35% | -$16.3K | ﹤0.01% | 656 |
|
|
2019
Q2 | $43K | Sell |
1,050
-3,429
| -77% | -$140K | ﹤0.01% | 587 |
|
|
2019
Q1 | $200K | Buy |
+4,479
| New | +$200K | 0.01% | 386 |
|
|
2018
Q4 | – | Sell |
-6,893
| Closed | -$272K | – | 398 |
|
|
2018
Q3 | $272K | Sell |
6,893
-2,019
| -23% | -$79.7K | 0.01% | 357 |
|
|
2018
Q2 | $332K | Sell |
8,912
-435
| -5% | -$16.2K | 0.01% | 335 |
|
|
2018
Q1 | $321K | Buy |
+9,347
| New | +$321K | 0.01% | 343 |
|