EP Wealth Advisors’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,392
| Closed | -$243K | – | 825 |
|
|
2023
Q3 | $243K | Buy |
6,392
+1,576
| +33% | +$59.9K | ﹤0.01% | 611 |
|
|
2023
Q2 | $259K | Sell |
4,816
-11,986
| -71% | -$645K | ﹤0.01% | 592 |
|
|
2023
Q1 | $493K | Buy |
16,802
+6,674
| +66% | +$196K | 0.01% | 406 |
|
|
2022
Q4 | $461K | Sell |
10,128
-33
| -0.3% | -$1.5K | 0.01% | 393 |
|
|
2022
Q3 | $462K | Sell |
10,161
-4,556
| -31% | -$207K | 0.01% | 284 |
|
|
2022
Q2 | $697K | Buy |
14,717
+1,019
| +7% | +$48.3K | 0.02% | 316 |
|
|
2022
Q1 | $706K | Sell |
13,698
-1,516
| -10% | -$78.1K | 0.02% | 319 |
|
|
2021
Q4 | $743K | Buy |
15,214
+450
| +3% | +$22K | 0.02% | 293 |
|
|
2021
Q3 | $605K | Sell |
14,764
-866
| -6% | -$35.5K | 0.02% | 302 |
|
|
2021
Q2 | $746K | Buy |
15,630
+5,175
| +49% | +$247K | 0.02% | 277 |
|
|
2021
Q1 | $500K | Buy |
10,455
+291
| +3% | +$13.9K | 0.02% | 316 |
|
|
2020
Q4 | $474K | Buy |
+10,164
| New | +$474K | 0.02% | 274 |
|
|
2020
Q3 | – | Hold |
0
| – | -$528K | – | 362 |
|
|
2020
Q2 | – | Sell |
-16,313
| Closed | -$761K | – | 235 |
|
|
2020
Q1 | $761K | Buy |
16,313
+2
| +0% | +$93 | 0.04% | 206 |
|
|
2019
Q4 | $736K | Sell |
16,311
-183
| -1% | -$8.26K | 0.03% | 224 |
|
|
2019
Q3 | $721K | Buy |
+16,494
| New | +$721K | 0.04% | 195 |
|