Cutler Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5K | Buy |
+168
| New | +$5.36K | ﹤0.01% | 1559 |
|
|
2023
Q4 | – | Sell |
-1,675
| Closed | -$54.7K | – | 4017 |
|
|
2023
Q3 | $63K | Buy |
1,675
+243
| +17% | +$9.57K | 0.01% | 1361 |
|
|
2023
Q2 | $57K | Sell |
1,432
-3,172
| -69% | -$127K | 0.01% | 1220 |
|
|
2023
Q1 | $183K | Buy |
4,604
+2,720
| +144% | +$117K | 0.03% | 724 |
|
|
2022
Q4 | $85K | Sell |
1,884
-1,289
| -41% | -$60K | 0.01% | 1257 |
|
|
2022
Q3 | $144K | Buy |
3,173
+948
| +43% | +$45.8K | 0.02% | 1152 |
|
|
2022
Q2 | $105K | Buy |
2,225
+563
| +34% | +$28.1K | 0.01% | 1420 |
|
|
2022
Q1 | $85K | Buy |
1,662
+1,324
| +392% | +$64.9K | 0.01% | 1815 |
|
|
2021
Q4 | $16K | Buy |
338
+278
| +463% | +$12.2K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 5012 |
|
|
2021
Q2 | $2K | Buy |
+60
| New | +$2.86K | ﹤0.01% | 5004 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6057 |
|
|
2020
Q4 | – | Sell |
-527
| Closed | -$25.7K | – | 5224 |
|
|
2020
Q3 | $25K | Buy |
+527
| New | +$26.4K | ﹤0.01% | 2284 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4767 |
|
|
2020
Q1 | – | Sell |
-1,439
| Closed | -$65.4K | – | 4435 |
|
|
2019
Q4 | $64K | Buy |
1,439
+410
| +40% | +$17.6K | 0.01% | 1455 |
|
|
2019
Q3 | $44K | Buy |
+1,029
| New | +$43.2K | 0.01% | 1642 |
|
|
2019
Q2 | – | Sell |
-15,469
| Closed | -$627K | – | 4653 |
|
|
2019
Q1 | $692K | Buy |
+15,469
| New | +$662K | 0.09% | 250 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4347 |
|
|
2018
Q3 | – | Sell |
-830
| Closed | -$31.8K | – | 4491 |
|
|
2018
Q2 | $30K | Sell |
830
-2,335
| -74% | -$83.8K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $108K | Sell |
3,165
-14,631
| -82% | -$496K | 0.01% | 1126 |
|
|
2017
Q4 | $647K | Sell |
17,796
-5,959
| -25% | -$200K | 0.03% | 446 |
|
|
2017
Q3 | $763K | Buy |
23,755
+1,322
| +6% | +$43.2K | 0.04% | 447 |
|
|
2017
Q2 | $765K | Sell |
22,433
-12,957
| -37% | -$446K | 0.04% | 503 |
|
|
2017
Q1 | $1.23M | Buy |
35,390
+14,126
| +66% | +$504K | 0.06% | 315 |
|
|
2016
Q4 | $740K | Buy |
+21,264
| New | +$768K | 0.03% | 517 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3.71K | – | 7096 |
|
|
2016
Q2 | $3K | Sell |
100
-2,230
| -96% | -$83.4K | ﹤0.01% | 5363 |
|
|
2016
Q1 | $100K | Buy |
+2,330
| New | +$97.1K | 0.01% | 1617 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6543 |
|
Other funds holding HRL
MPI
CIP
