Dupont Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,018
| Closed | -$48K | – | 1611 |
|
|
2022
Q2 | $48K | Buy |
+1,018
| New | +$48K | ﹤0.01% | 1285 |
|
|
2021
Q2 | – | Sell |
-6,658
| Closed | -$318K | – | 1774 |
|
|
2021
Q1 | $318K | Buy |
+6,658
| New | +$318K | 0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-9,436
| Closed | -$440K | – | 1382 |
|
|
2020
Q1 | $440K | Buy |
+9,436
| New | +$440K | 0.01% | 711 |
|
|
2019
Q1 | – | Sell |
-5,017
| Closed | -$214K | – | 1206 |
|
|
2018
Q4 | $214K | Buy |
+5,017
| New | +$214K | 0.01% | 1018 |
|
|
2018
Q3 | – | Sell |
-3,630
| Closed | -$135K | – | 999 |
|
|
2018
Q2 | $135K | Buy |
+3,630
| New | +$135K | ﹤0.01% | 918 |
|
|
2017
Q4 | – | Sell |
-3,124
| Closed | -$100K | – | 957 |
|
|
2017
Q3 | $100K | Buy |
+3,124
| New | +$100K | ﹤0.01% | 859 |
|
|
2016
Q2 | – | Sell |
-86,863
| Closed | -$3.76M | – | 684 |
|
|
2016
Q1 | $3.76M | Sell |
86,863
-59,525
| -41% | -$2.57M | 0.09% | 216 |
|
|
2015
Q4 | $5.79M | Buy |
+146,388
| New | +$5.79M | 0.14% | 156 |
|