Dynamic Advisor Solutions’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,909
| Closed | -$282K | – | 721 |
|
|
2024
Q3 | $282K | Sell |
8,909
-1,700
| -16% | -$53.9K | 0.01% | 773 |
|
|
2024
Q2 | $323K | Sell |
10,609
-123
| -1% | -$3.75K | 0.01% | 742 |
|
|
2024
Q1 | $374K | Sell |
10,732
-361
| -3% | -$12.6K | 0.01% | 687 |
|
|
2023
Q4 | $357K | Sell |
11,093
-2,069
| -16% | -$66.5K | 0.01% | 665 |
|
|
2023
Q3 | $501K | Sell |
13,162
-158
| -1% | -$6.01K | 0.02% | 517 |
|
|
2023
Q2 | $536K | Buy |
13,320
+1,074
| +9% | +$43.2K | 0.03% | 476 |
|
|
2023
Q1 | $488K | Buy |
+12,246
| New | +$488K | 0.03% | 476 |
|
|
2021
Q1 | – | Sell |
-10,926
| Closed | -$509K | – | 677 |
|
|
2020
Q4 | $509K | Buy |
10,926
+95
| +0.9% | +$4.43K | 0.05% | 359 |
|
|
2020
Q3 | $530K | Buy |
10,831
+207
| +2% | +$10.1K | 0.06% | 299 |
|
|
2020
Q2 | $513K | Buy |
10,624
+651
| +7% | +$31.4K | 0.07% | 273 |
|
|
2020
Q1 | $465K | Buy |
9,973
+262
| +3% | +$12.2K | 0.08% | 254 |
|
|
2019
Q4 | $438K | Sell |
9,711
-890
| -8% | -$40.1K | 0.06% | 331 |
|
|
2019
Q3 | $464K | Buy |
10,601
+76
| +0.7% | +$3.33K | 0.07% | 290 |
|
|
2019
Q2 | $427K | Sell |
10,525
-429
| -4% | -$17.4K | 0.07% | 292 |
|
|
2019
Q1 | $490K | Buy |
10,954
+5
| +0% | +$224 | 0.09% | 227 |
|
|
2018
Q4 | $454K | Sell |
10,949
-1,002
| -8% | -$41.5K | 0.1% | 217 |
|
|
2018
Q3 | $471K | Buy |
11,951
+394
| +3% | +$15.5K | 0.1% | 228 |
|
|
2018
Q2 | $430K | Sell |
11,557
-2,479
| -18% | -$92.2K | 0.1% | 239 |
|
|
2018
Q1 | $481K | Buy |
14,036
+4,650
| +50% | +$159K | 0.12% | 195 |
|
|
2017
Q4 | $342K | Sell |
9,386
-644
| -6% | -$23.5K | 0.11% | 187 |
|
|
2017
Q3 | $322K | Sell |
10,030
-260
| -3% | -$8.35K | 0.13% | 175 |
|
|
2017
Q2 | $351K | Buy |
10,290
+65
| +0.6% | +$2.22K | 0.14% | 167 |
|
|
2017
Q1 | $354K | Buy |
10,225
+330
| +3% | +$11.4K | 0.14% | 164 |
|
|
2016
Q4 | $344K | Buy |
9,895
+455
| +5% | +$15.8K | 0.14% | 164 |
|
|
2016
Q3 | $358K | Buy |
9,440
+2,600
| +38% | +$98.6K | 0.14% | 177 |
|
|
2016
Q2 | $250K | Buy |
+6,840
| New | +$250K | 0.1% | 184 |
|