First Heartland Consultants’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 |
-4,239
| Closed | -$200K | – | 355 |
|
|
2022
Q2 | $200K | Buy |
4,239
+1
| +0% | +$47 | 0.03% | 326 |
|
|
2022
Q1 | $218K | Buy |
+4,238
| New | +$218K | 0.03% | 323 |
|
|
2021
Q3 | – | Sell |
-4,235
| Closed | -$202K | – | 400 |
|
|
2021
Q2 | $202K | Buy |
+4,235
| New | +$202K | 0.03% | 372 |
|
|
2020
Q4 | – | Sell |
-4,133
| Closed | -$202K | – | 346 |
|
|
2020
Q3 | $202K | Sell |
4,133
-72
| -2% | -$3.52K | 0.04% | 278 |
|
|
2020
Q2 | $203K | Sell |
4,205
-428
| -9% | -$20.7K | 0.04% | 266 |
|
|
2020
Q1 | $216K | Buy |
4,633
+115
| +3% | +$5.36K | 0.06% | 219 |
|
|
2019
Q4 | $204K | Buy |
+4,518
| New | +$204K | 0.04% | 285 |
|
|
2019
Q2 | – | Sell |
-5,071
| Closed | -$227K | – | 292 |
|
|
2019
Q1 | $227K | Buy |
5,071
+114
| +2% | +$5.1K | 0.06% | 249 |
|
|
2018
Q4 | $212K | Buy |
+4,957
| New | +$212K | 0.08% | 226 |
|
|
2018
Q1 | – | Sell |
-9,337
| Closed | -$340K | – | 268 |
|
|
2017
Q4 | $340K | Buy |
9,337
+1,036
| +12% | +$37.7K | 0.1% | 201 |
|
|
2017
Q3 | $267K | Buy |
8,301
+35
| +0.4% | +$1.13K | 0.06% | 285 |
|
|
2017
Q2 | $282K | Buy |
+8,266
| New | +$282K | 0.07% | 277 |
|