FineMark National Bank & Trust’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,703
| Closed | -$441K | – | 413 |
|
|
2022
Q3 | $441K | Hold |
9,703
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $460K | Hold |
9,703
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $500K | Buy |
9,703
+43
| +0.4% | +$2.22K | 0.02% | 284 |
|
|
2021
Q4 | $472K | Hold |
9,660
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $396K | Hold |
9,660
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $461K | Hold |
9,660
| – | – | 0.02% | 301 |
|
|
2021
Q1 | $462K | Hold |
9,660
| – | – | 0.02% | 292 |
|
|
2020
Q4 | $450K | Hold |
9,660
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $472K | Sell |
9,660
-6
| -0.1% | -$293 | 0.02% | 244 |
|
|
2020
Q2 | $467K | Buy |
9,666
+66
| +0.7% | +$3.19K | 0.03% | 240 |
|
|
2020
Q1 | $448K | Hold |
9,600
| – | – | 0.03% | 233 |
|
|
2019
Q4 | $433K | Hold |
9,600
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $420K | Sell |
9,600
-122
| -1% | -$5.34K | 0.02% | 267 |
|
|
2019
Q2 | $394K | Hold |
9,722
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $435K | Buy |
9,722
+122
| +1% | +$5.46K | 0.03% | 247 |
|
|
2018
Q4 | $410K | Sell |
9,600
-34
| -0.4% | -$1.45K | 0.03% | 251 |
|
|
2018
Q3 | $380K | Sell |
9,634
-826
| -8% | -$32.6K | 0.02% | 245 |
|
|
2018
Q2 | $389K | Buy |
10,460
+34
| +0.3% | +$1.26K | 0.02% | 280 |
|
|
2018
Q1 | $358K | Hold |
10,426
| – | – | 0.02% | 282 |
|
|
2017
Q4 | $379K | Hold |
10,426
| – | – | 0.02% | 268 |
|
|
2017
Q3 | $335K | Sell |
10,426
-80
| -0.8% | -$2.57K | 0.02% | 279 |
|
|
2017
Q2 | $358K | Buy |
10,506
+80
| +0.8% | +$2.73K | 0.03% | 265 |
|
|
2017
Q1 | $361K | Hold |
10,426
| – | – | 0.03% | 266 |
|
|
2016
Q4 | $363K | Buy |
10,426
+69
| +0.7% | +$2.4K | 0.03% | 252 |
|
|
2016
Q3 | $393K | Buy |
10,357
+153
| +1% | +$5.81K | 0.04% | 242 |
|
|
2016
Q2 | $374K | Sell |
10,204
-247
| -2% | -$9.05K | 0.04% | 243 |
|
|
2016
Q1 | $452K | Sell |
10,451
-1,973
| -16% | -$85.3K | 0.05% | 215 |
|
|
2015
Q4 | $491K | Buy |
12,424
+2
| +0% | +$79 | 0.06% | 204 |
|
|
2015
Q3 | $394K | Buy |
12,422
+4
| +0% | +$127 | 0.05% | 232 |
|
|
2015
Q2 | $350K | Buy |
12,418
+4
| +0% | +$113 | 0.05% | 259 |
|
|
2015
Q1 | $353K | Buy |
12,414
+2
| +0% | +$57 | 0.05% | 260 |
|
|
2014
Q4 | $324K | Buy |
12,412
+4
| +0% | +$104 | 0.05% | 266 |
|
|
2014
Q3 | $319K | Buy |
12,408
+4
| +0% | +$103 | 0.05% | 255 |
|
|
2014
Q2 | $307K | Buy |
12,404
+2
| +0% | +$50 | 0.05% | 263 |
|
|
2014
Q1 | $306K | Buy |
12,402
+4
| +0% | +$99 | 0.06% | 252 |
|
|
2013
Q4 | $280K | Sell |
12,398
-9,094
| -42% | -$205K | 0.06% | 265 |
|
|
2013
Q3 | $452K | Buy |
21,492
+5,218
| +32% | +$110K | 0.11% | 172 |
|
|
2013
Q2 | $314K | Buy |
+16,274
| New | +$314K | 0.09% | 198 |
|