Fiduciary Trust’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,064
| Closed | -$1.65M | – | 624 |
|
|
2023
Q2 | $1.65M | Sell |
41,064
-7,357
| -15% | -$296K | 0.03% | 256 |
|
|
2023
Q1 | $1.93M | Sell |
48,421
-561
| -1% | -$22.4K | 0.04% | 232 |
|
|
2022
Q4 | $2.23M | Buy |
48,982
+46
| +0.1% | +$2.1K | 0.04% | 226 |
|
|
2022
Q3 | $2.22M | Buy |
48,936
+9
| +0% | +$409 | 0.05% | 216 |
|
|
2022
Q2 | $2.32M | Sell |
48,927
-2
| -0% | -$95 | 0.05% | 212 |
|
|
2022
Q1 | $2.52M | Sell |
48,929
-213
| -0.4% | -$11K | 0.05% | 223 |
|
|
2021
Q4 | $2.4M | Sell |
49,142
-54
| -0.1% | -$2.64K | 0.04% | 228 |
|
|
2021
Q3 | $2.02M | Sell |
49,196
-361
| -0.7% | -$14.8K | 0.04% | 236 |
|
|
2021
Q2 | $2.37M | Sell |
49,557
-870
| -2% | -$41.6K | 0.05% | 219 |
|
|
2021
Q1 | $2.41M | Sell |
50,427
-503
| -1% | -$24K | 0.05% | 216 |
|
|
2020
Q4 | $2.37M | Buy |
50,930
+39,946
| +364% | +$1.86M | 0.05% | 220 |
|
|
2020
Q3 | $537K | Sell |
10,984
-58
| -0.5% | -$2.84K | 0.01% | 385 |
|
|
2020
Q2 | $533K | Sell |
11,042
-5
| -0% | -$241 | 0.01% | 370 |
|
|
2020
Q1 | $516K | Buy |
11,047
+54
| +0.5% | +$2.52K | 0.02% | 348 |
|
|
2019
Q4 | $495K | Sell |
10,993
-4,672
| -30% | -$210K | 0.01% | 382 |
|
|
2019
Q3 | $686K | Buy |
15,665
+10
| +0.1% | +$438 | 0.02% | 324 |
|
|
2019
Q2 | $635K | Hold |
15,655
| – | – | 0.02% | 320 |
|
|
2019
Q1 | $701K | Sell |
15,655
-424
| -3% | -$19K | 0.02% | 300 |
|
|
2018
Q4 | $686K | Sell |
16,079
-2,270
| -12% | -$96.8K | 0.02% | 277 |
|
|
2018
Q3 | $723K | Sell |
18,349
-161
| -0.9% | -$6.34K | 0.02% | 292 |
|
|
2018
Q2 | $689K | Sell |
18,510
-910
| -5% | -$33.9K | 0.02% | 294 |
|
|
2018
Q1 | $667K | Sell |
19,420
-1,114
| -5% | -$38.3K | 0.02% | 292 |
|
|
2017
Q4 | $747K | Sell |
20,534
-4,901
| -19% | -$178K | 0.02% | 282 |
|
|
2017
Q3 | $817K | Sell |
25,435
-2,872
| -10% | -$92.3K | 0.03% | 271 |
|
|
2017
Q2 | $966K | Sell |
28,307
-5,924
| -17% | -$202K | 0.03% | 252 |
|
|
2017
Q1 | $1.19M | Sell |
34,231
-3,401
| -9% | -$118K | 0.04% | 234 |
|
|
2016
Q4 | $1.31M | Sell |
37,632
-13,080
| -26% | -$455K | 0.04% | 224 |
|
|
2016
Q3 | $1.92M | Sell |
50,712
-2,332
| -4% | -$88.4K | 0.07% | 192 |
|
|
2016
Q2 | $1.94M | Sell |
53,044
-6,384
| -11% | -$234K | 0.07% | 190 |
|
|
2016
Q1 | $2.57M | Buy |
59,428
+2,434
| +4% | +$105K | 0.09% | 161 |
|
|
2015
Q4 | $2.25M | Sell |
56,994
-10,050
| -15% | -$397K | 0.1% | 155 |
|
|
2015
Q3 | $2.12M | Sell |
67,044
-3,158
| -4% | -$100K | 0.1% | 156 |
|
|
2015
Q2 | $1.98M | Buy |
70,202
+9,724
| +16% | +$274K | 0.08% | 164 |
|
|
2015
Q1 | $1.72M | Buy |
60,478
+4,944
| +9% | +$141K | 0.07% | 168 |
|
|
2014
Q4 | $1.45M | Buy |
55,534
+26,360
| +90% | +$687K | 0.06% | 178 |
|
|
2014
Q3 | $750K | Buy |
29,174
+19,788
| +211% | +$509K | 0.03% | 206 |
|
|
2014
Q2 | $231K | Buy |
+9,386
| New | +$231K | 0.01% | 302 |
|