Fieldpoint Private Securities’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $55K | Buy |
1,155
+135
| +13% | +$6.43K | 0.02% | 463 |
|
|
2022
Q1 | $53K | Hold |
1,020
| – | – | 0.01% | 576 |
|
|
2021
Q4 | $50K | Buy |
1,020
+20
| +2% | +$980 | 0.01% | 618 |
|
|
2021
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 629 |
|
|
2021
Q2 | $46K | Hold |
1,000
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $48K | Sell |
1,000
-13,276
| -93% | -$637K | 0.01% | 576 |
|
|
2020
Q4 | $665K | Buy |
14,276
+3,310
| +30% | +$154K | 0.15% | 157 |
|
|
2020
Q3 | $536K | Sell |
10,966
-310
| -3% | -$15.2K | 0.16% | 155 |
|
|
2020
Q2 | $544K | Sell |
11,276
-20,491
| -65% | -$989K | 0.18% | 141 |
|
|
2020
Q1 | $1.48M | Buy |
31,767
+391
| +1% | +$18.2K | 0.57% | 53 |
|
|
2019
Q4 | $1.42M | Buy |
31,376
+21,960
| +233% | +$990K | 0.41% | 67 |
|
|
2019
Q3 | $412K | Buy |
9,416
+75
| +0.8% | +$3.28K | 0.15% | 154 |
|
|
2019
Q2 | $378K | Buy |
9,341
+7,934
| +564% | +$321K | 0.12% | 172 |
|
|
2019
Q1 | $63K | Sell |
1,407
-1,599
| -53% | -$71.6K | 0.03% | 275 |
|
|
2018
Q4 | $128K | Sell |
3,006
-2,499
| -45% | -$106K | 0.06% | 222 |
|
|
2018
Q3 | $217K | Buy |
5,505
+1
| +0% | +$39 | 0.08% | 197 |
|
|
2018
Q2 | $205K | Sell |
5,504
-3,699
| -40% | -$138K | 0.08% | 205 |
|
|
2018
Q1 | $316K | Sell |
9,203
-299
| -3% | -$10.3K | 0.14% | 138 |
|
|
2017
Q4 | $346K | Sell |
9,502
-7,859
| -45% | -$286K | 0.18% | 121 |
|
|
2017
Q3 | $558K | Buy |
+17,361
| New | +$558K | 0.24% | 107 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$322K | – | 228 |
|
|
2017
Q1 | $322K | Buy |
+9,300
| New | +$322K | 0.25% | 82 |
|