ETC
Exchange Traded Concepts’s Hormel Foods HRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Sell |
46,454
-4,865
| -9% | -$147K | 0.02% | 557 |
|
2025
Q1 | $1.59M | Sell |
51,319
-591
| -1% | -$18.3K | 0.03% | 433 |
|
2024
Q4 | $1.63M | Sell |
51,910
-713
| -1% | -$22.4K | 0.03% | 432 |
|
2024
Q3 | $1.67M | Buy |
52,623
+37,908
| +258% | +$1.2M | 0.04% | 391 |
|
2024
Q2 | $449K | Sell |
14,715
-23,692
| -62% | -$722K | 0.01% | 719 |
|
2024
Q1 | $1.34M | Buy |
38,407
+13,412
| +54% | +$468K | 0.03% | 375 |
|
2023
Q4 | $803K | Buy |
24,995
+3,601
| +17% | +$116K | 0.02% | 447 |
|
2023
Q3 | $814K | Buy |
21,394
+7,587
| +55% | +$289K | 0.02% | 430 |
|
2023
Q2 | $555K | Sell |
13,807
-456
| -3% | -$18.3K | 0.01% | 580 |
|
2023
Q1 | $569K | Buy |
14,263
+1,361
| +11% | +$54.3K | 0.02% | 521 |
|
2022
Q4 | $588K | Buy |
12,902
+350
| +3% | +$15.9K | 0.02% | 476 |
|
2022
Q3 | $570K | Sell |
12,552
-267
| -2% | -$12.1K | 0.02% | 412 |
|
2022
Q2 | $607K | Buy |
12,819
+292
| +2% | +$13.8K | 0.02% | 423 |
|
2022
Q1 | $646K | Buy |
+12,527
| New | +$646K | 0.01% | 461 |
|
2021
Q4 | – | Sell |
-48
| Closed | -$2K | – | 1206 |
|
2021
Q3 | $2K | Sell |
48
-10,617
| -100% | -$442K | ﹤0.01% | 1087 |
|
2021
Q2 | $509K | Buy |
10,665
+944
| +10% | +$45.1K | 0.02% | 561 |
|
2021
Q1 | $464K | Buy |
9,721
+2,290
| +31% | +$109K | 0.02% | 581 |
|
2020
Q4 | $346K | Sell |
7,431
-41,220
| -85% | -$1.92M | 0.02% | 512 |
|
2020
Q3 | $2.38M | Buy |
48,651
+42,097
| +642% | +$2.06M | 0.13% | 92 |
|
2020
Q2 | $316K | Sell |
6,554
-3,409
| -34% | -$164K | 0.05% | 335 |
|
2020
Q1 | $465K | Hold |
9,963
| – | – | 0.25% | 121 |
|
2019
Q4 | $449K | Buy |
+9,963
| New | +$449K | 0.09% | 123 |
|