Duality Advisers’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 | – | Sell |
-14,629
| Closed | -$470K | – | 662 |
|
|
2023
Q4 | $470K | Buy |
+14,629
| New | +$470K | 0.05% | 445 |
|
|
2023
Q2 | – | Sell |
-19,875
| Closed | -$793K | – | 613 |
|
|
2023
Q1 | $793K | Buy |
+19,875
| New | +$793K | 0.09% | 338 |
|
|
2021
Q4 | – | Sell |
-103,809
| Closed | -$4.26M | – | 582 |
|
|
2021
Q3 | $4.26M | Buy |
103,809
+52,409
| +102% | +$2.15M | 0.33% | 106 |
|
|
2021
Q2 | $2.45M | Sell |
51,400
-61,880
| -55% | -$2.95M | 0.22% | 162 |
|
|
2021
Q1 | $5.41M | Buy |
+113,280
| New | +$5.41M | 0.47% | 44 |
|
|
2020
Q4 | – | Sell |
-27,770
| Closed | -$1.36M | – | 627 |
|
|
2020
Q3 | $1.36M | Buy |
27,770
+15,638
| +129% | +$765K | 0.09% | 299 |
|
|
2020
Q2 | $586K | Buy |
+12,132
| New | +$586K | 0.05% | 295 |
|
|
2019
Q2 | – | Sell |
-269,490
| Closed | -$12.1M | – | 252 |
|
|
2019
Q1 | $12.1M | Sell |
269,490
-43,090
| -14% | -$1.93M | 0.71% | 24 |
|
|
2018
Q4 | $13.3M | Buy |
+312,580
| New | +$13.3M | 0.78% | 23 |
|