Ellsworth Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,692
| Closed | -$497K | – | 184 |
|
|
2024
Q3 | $497K | Buy |
15,692
+3,197
| +26% | +$101K | 0.13% | 140 |
|
|
2024
Q2 | $381K | Buy |
12,495
+1,134
| +10% | +$34.6K | 0.11% | 148 |
|
|
2024
Q1 | $385K | Buy |
11,361
+2,241
| +25% | +$76K | 0.11% | 147 |
|
|
2023
Q4 | $293K | Buy |
9,120
+1,261
| +16% | +$40.5K | 0.09% | 150 |
|
|
2023
Q3 | $250K | Buy |
7,859
+269
| +4% | +$8.56K | 0.09% | 152 |
|
|
2023
Q2 | $305K | Buy |
7,590
+634
| +9% | +$25.5K | 0.11% | 143 |
|
|
2023
Q1 | $277K | Buy |
6,956
+2,012
| +41% | +$80.2K | 0.1% | 141 |
|
|
2022
Q4 | $220K | Hold |
4,944
| – | – | 0.08% | 155 |
|
|
2022
Q3 | $225K | Buy |
4,944
+628
| +15% | +$28.6K | 0.1% | 133 |
|
|
2022
Q2 | $204K | Sell |
4,316
-10
| -0.2% | -$473 | 0.08% | 133 |
|
|
2022
Q1 | $237K | Buy |
+4,326
| New | +$237K | 0.08% | 130 |
|