Exencial Wealth Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,280
| Closed | -$250K | – | 439 |
|
|
2023
Q1 | $250K | Sell |
6,280
-172,371
| -96% | -$6.87M | 0.01% | 376 |
|
|
2022
Q4 | $8.14M | Sell |
178,651
-4,935
| -3% | -$225K | 0.44% | 70 |
|
|
2022
Q3 | $8.34M | Sell |
183,586
-15,684
| -8% | -$713K | 0.5% | 59 |
|
|
2022
Q2 | $9.44M | Sell |
199,270
-14,342
| -7% | -$679K | 0.53% | 57 |
|
|
2022
Q1 | $11M | Sell |
213,612
-6,062
| -3% | -$312K | 0.55% | 53 |
|
|
2021
Q4 | $10.7M | Buy |
219,674
+80,497
| +58% | +$3.93M | 0.52% | 56 |
|
|
2021
Q3 | $5.71M | Buy |
+139,177
| New | +$5.71M | 0.25% | 97 |
|