Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,829
| Closed | -$1.17M | – | 101 |
|
|
2023
Q3 | $1.17M | Sell |
30,829
-6,063
| -16% | -$231K | 0.1% | 188 |
|
|
2023
Q2 | $1.48M | Buy |
36,892
+1,963
| +6% | +$79K | 0.1% | 191 |
|
|
2023
Q1 | $1.39M | Buy |
+34,929
| New | +$1.39M | 0.11% | 141 |
|
|
2019
Q4 | – | Sell |
-181,768
| Closed | -$7.95M | – | 126 |
|
|
2019
Q3 | $7.95M | Buy |
+181,768
| New | +$7.95M | 0.69% | 37 |
|
|
2016
Q3 | – | Sell |
-16,053
| Closed | -$588K | – | 113 |
|
|
2016
Q2 | $588K | Buy |
+16,053
| New | +$588K | 0.09% | 149 |
|
|
2016
Q1 | – | Sell |
-8,460
| Closed | -$335K | – | 226 |
|
|
2015
Q4 | $335K | Buy |
+8,460
| New | +$335K | 0.07% | 156 |
|