Fiera Capital (Canada)’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,125
| Closed | -$290K | – | 562 |
|
|
2022
Q2 | $290K | Buy |
6,125
+450
| +8% | +$21.3K | ﹤0.01% | 546 |
|
|
2022
Q1 | $292K | Sell |
5,675
-8,090
| -59% | -$416K | ﹤0.01% | 564 |
|
|
2021
Q4 | $672K | Sell |
13,765
-5,665
| -29% | -$277K | ﹤0.01% | 467 |
|
|
2021
Q3 | $796K | Buy |
19,430
+5,945
| +44% | +$244K | ﹤0.01% | 396 |
|
|
2021
Q2 | $644K | Buy |
13,485
+2,700
| +25% | +$129K | ﹤0.01% | 462 |
|
|
2021
Q1 | $515K | Sell |
10,785
-1,735
| -14% | -$82.8K | ﹤0.01% | 475 |
|
|
2020
Q4 | $584K | Buy |
12,520
+2,998
| +31% | +$140K | ﹤0.01% | 493 |
|
|
2020
Q3 | $465K | Sell |
9,522
-1,723
| -15% | -$84.1K | ﹤0.01% | 479 |
|
|
2020
Q2 | $543K | Sell |
11,245
-40,597
| -78% | -$1.96M | ﹤0.01% | 468 |
|
|
2020
Q1 | $2.42M | Sell |
51,842
-13,973
| -21% | -$652K | 0.01% | 292 |
|
|
2019
Q4 | $2.97M | Buy |
+65,815
| New | +$2.97M | 0.01% | 297 |
|
|
2019
Q1 | – | Sell |
-5,353
| Closed | -$228K | – | 677 |
|
|
2018
Q4 | $228K | Buy |
5,353
+22
| +0.4% | +$937 | ﹤0.01% | 613 |
|
|
2018
Q3 | $210K | Buy |
+5,331
| New | +$210K | ﹤0.01% | 654 |
|