Cutler Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 722 |
|
|
2023
Q4 | – | Sell |
-1,675
| Closed | -$63K | – | 1570 |
|
|
2023
Q3 | $63K | Buy |
1,675
+243
| +17% | +$9.14K | 0.01% | 653 |
|
|
2023
Q2 | $57K | Sell |
1,432
-3,172
| -69% | -$126K | 0.01% | 586 |
|
|
2023
Q1 | $183K | Buy |
4,604
+2,720
| +144% | +$108K | 0.02% | 378 |
|
|
2022
Q4 | $85K | Sell |
1,884
-1,289
| -41% | -$58.2K | 0.01% | 667 |
|
|
2022
Q3 | $144K | Buy |
3,173
+948
| +43% | +$43K | 0.01% | 563 |
|
|
2022
Q2 | $105K | Buy |
2,225
+563
| +34% | +$26.6K | 0.01% | 661 |
|
|
2022
Q1 | $85K | Buy |
1,662
+1,324
| +392% | +$67.7K | ﹤0.01% | 859 |
|
|
2021
Q4 | $16K | Buy |
338
+278
| +463% | +$13.2K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1963 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2299 |
|
|
2020
Q4 | – | Sell |
-527
| Closed | -$25K | – | 2025 |
|
|
2020
Q3 | $25K | Buy |
+527
| New | +$25K | ﹤0.01% | 1087 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2020
Q1 | – | Sell |
-1,439
| Closed | -$64K | – | 1698 |
|
|
2019
Q4 | $64K | Buy |
1,439
+410
| +40% | +$18.2K | ﹤0.01% | 810 |
|
|
2019
Q3 | $44K | Buy |
+1,029
| New | +$44K | ﹤0.01% | 861 |
|
|
2019
Q2 | – | Sell |
-15,469
| Closed | -$692K | – | 1848 |
|
|
2019
Q1 | $692K | Buy |
+15,469
| New | +$692K | 0.07% | 204 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1856 |
|
|
2018
Q3 | – | Sell |
-830
| Closed | -$30K | – | 1869 |
|
|
2018
Q2 | $30K | Sell |
830
-2,335
| -74% | -$84.4K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $108K | Sell |
3,165
-14,631
| -82% | -$499K | 0.01% | 695 |
|
|
2017
Q4 | $647K | Sell |
17,796
-5,959
| -25% | -$217K | 0.03% | 321 |
|
|
2017
Q3 | $763K | Buy |
23,755
+1,322
| +6% | +$42.5K | 0.03% | 319 |
|
|
2017
Q2 | $765K | Sell |
22,433
-12,957
| -37% | -$442K | 0.03% | 368 |
|
|
2017
Q1 | $1.23M | Buy |
35,390
+14,126
| +66% | +$489K | 0.05% | 249 |
|
|
2016
Q4 | $740K | Buy |
+21,264
| New | +$740K | 0.03% | 360 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 3023 |
|
|
2016
Q2 | $3K | Sell |
100
-2,230
| -96% | -$66.9K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $100K | Buy |
+2,330
| New | +$100K | 0.01% | 945 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3059 |
|