First Manhattan’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,212
| Closed | -$77.2K | – | 942 |
|
|
2024
Q1 | $77.2K | Sell |
2,212
-4
| -0.2% | -$140 | ﹤0.01% | 806 |
|
|
2023
Q4 | $71.2K | Buy |
2,216
+4
| +0.2% | +$128 | ﹤0.01% | 806 |
|
|
2023
Q3 | $84.1K | Hold |
2,212
| – | – | ﹤0.01% | 790 |
|
|
2023
Q2 | $89K | Hold |
2,212
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $88.2K | Hold |
2,212
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $101K | Hold |
2,212
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $100K | Hold |
2,212
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $104K | Hold |
2,212
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $114K | Hold |
2,212
| – | – | ﹤0.01% | 853 |
|
|
2021
Q4 | $107K | Sell |
2,212
-200
| -8% | -$9.68K | ﹤0.01% | 860 |
|
|
2021
Q3 | $98K | Hold |
2,412
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $115K | Hold |
2,412
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $115K | Hold |
2,412
| – | – | ﹤0.01% | 806 |
|
|
2020
Q4 | $112K | Buy |
2,412
+412
| +21% | +$19.1K | ﹤0.01% | 769 |
|
|
2020
Q3 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 777 |
|
|
2020
Q2 | $96K | Hold |
2,000
| – | – | ﹤0.01% | 777 |
|
|
2020
Q1 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 756 |
|
|
2019
Q4 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $89K | Hold |
2,000
| – | – | ﹤0.01% | 850 |
|
|
2018
Q4 | $85K | Hold |
2,000
| – | – | ﹤0.01% | 824 |
|
|
2018
Q3 | $78K | Hold |
2,000
| – | – | ﹤0.01% | 898 |
|
|
2018
Q2 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 875 |
|
|
2018
Q1 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 928 |
|
|
2017
Q3 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 901 |
|
|
2017
Q2 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 873 |
|
|
2017
Q1 | $69K | Hold |
2,000
| – | – | ﹤0.01% | 874 |
|
|
2016
Q4 | $69K | Hold |
2,000
| – | – | ﹤0.01% | 872 |
|
|
2016
Q3 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 857 |
|
|
2016
Q2 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 874 |
|
|
2016
Q1 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 817 |
|
|
2015
Q4 | $79K | Hold |
2,000
| – | – | ﹤0.01% | 857 |
|
|
2015
Q3 | $63K | Sell |
2,000
-68
| -3% | -$2.14K | ﹤0.01% | 894 |
|
|
2015
Q2 | $58K | Buy |
2,068
+68
| +3% | +$1.91K | ﹤0.01% | 938 |
|
|
2015
Q1 | $56K | Sell |
2,000
-1,200
| -38% | -$33.6K | ﹤0.01% | 951 |
|
|
2014
Q4 | $83K | Hold |
3,200
| – | – | ﹤0.01% | 878 |
|
|
2014
Q3 | $82K | Hold |
3,200
| – | – | ﹤0.01% | 856 |
|
|
2014
Q2 | $78K | Hold |
3,200
| – | – | ﹤0.01% | 861 |
|
|
2014
Q1 | $78K | Hold |
3,200
| – | – | ﹤0.01% | 855 |
|
|
2013
Q4 | $72K | Hold |
3,200
| – | – | ﹤0.01% | 861 |
|
|
2013
Q3 | $67K | Hold |
3,200
| – | – | ﹤0.01% | 871 |
|
|
2013
Q2 | $67K | Buy |
+3,200
| New | +$67K | ﹤0.01% | 870 |
|