Desjardins Global 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 | $104K | Sell |
3,245
-1,838
| -36% | -$59K | 0.01% | 462 |
|
2023
Q3 | $193K | Sell |
5,083
-4,047
| -44% | -$154K | 0.02% | 376 |
|
2023
Q2 | $367K | Sell |
9,130
-44
| -0.5% | -$1.77K | 0.04% | 343 |
|
2023
Q1 | $366K | Buy |
9,174
+1,723
| +23% | +$68.7K | 0.05% | 313 |
|
2022
Q4 | $339K | Sell |
7,451
-5,508
| -43% | -$251K | 0.05% | 277 |
|
2022
Q3 | $589K | Sell |
12,959
-3,587
| -22% | -$163K | 0.07% | 209 |
|
2022
Q2 | $783K | Sell |
16,546
-10,484
| -39% | -$496K | 0.1% | 178 |
|
2022
Q1 | $1.39M | Sell |
27,030
-2,511
| -9% | -$129K | 0.12% | 163 |
|
2021
Q4 | $1.44M | Buy |
+29,541
| New | +$1.44M | 0.12% | 175 |
|