Faithward Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-63,867
| Closed | -$2.62M | – | 277 |
|
2021
Q3 | $2.62M | Sell |
63,867
-4,141
| -6% | -$170K | 0.51% | 45 |
|
2021
Q2 | $3.25M | Sell |
68,008
-26,476
| -28% | -$1.26M | 0.64% | 42 |
|
2021
Q1 | $4.51M | Buy |
+94,484
| New | +$4.51M | 1.01% | 22 |
|
2020
Q4 | – | Sell |
-115,128
| Closed | -$5.63M | – | 156 |
|
2020
Q3 | $5.63M | Sell |
115,128
-5,353
| -4% | -$262K | 1.36% | 20 |
|
2020
Q2 | $5.82M | Buy |
+120,481
| New | +$5.82M | 1.51% | 12 |
|