EARNEST Partners’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 | – | Sell |
-139
| Closed | -$5.29K | – | 650 |
|
|
2023
Q3 | $5.29K | Hold |
139
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $5.59K | Hold |
139
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $5.54K | Hold |
139
| – | – | ﹤0.01% | 758 |
|
|
2022
Q4 | $6.33K | Hold |
139
| – | – | ﹤0.01% | 726 |
|
|
2022
Q3 | $6K | Hold |
139
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $7K | Hold |
139
| – | – | ﹤0.01% | 699 |
|
|
2022
Q1 | $7K | Hold |
139
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $7K | Hold |
139
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $6K | Hold |
139
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $7K | Hold |
139
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $7K | Hold |
139
| – | – | ﹤0.01% | 731 |
|
|
2020
Q4 | $6K | Hold |
139
| – | – | ﹤0.01% | 758 |
|
|
2020
Q3 | $7K | Hold |
139
| – | – | ﹤0.01% | 652 |
|
|
2020
Q2 | $7K | Sell |
139
-121
| -47% | -$6.09K | ﹤0.01% | 646 |
|
|
2020
Q1 | $12K | Hold |
260
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $12K | Hold |
260
| – | – | ﹤0.01% | 552 |
|
|
2019
Q3 | $11K | Hold |
260
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $11K | Buy |
260
+141
| +118% | +$5.97K | ﹤0.01% | 558 |
|
|
2019
Q1 | $5K | Hold |
119
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $5K | Hold |
119
| – | – | ﹤0.01% | 704 |
|
|
2018
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 765 |
|
|
2018
Q2 | $4K | Hold |
119
| – | – | ﹤0.01% | 845 |
|
|
2018
Q1 | $4K | Hold |
119
| – | – | ﹤0.01% | 816 |
|
|
2017
Q4 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 814 |
|