Focused Wealth Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$127K | – | 984 |
|
|
2021
Q4 | $127K | Hold |
2,600
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $107K | Hold |
2,600
| – | – | 0.02% | 278 |
|
|
2021
Q2 | $124K | Hold |
2,600
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $124K | Buy |
2,600
+600
| +30% | +$28.6K | 0.02% | 240 |
|
|
2020
Q4 | $93K | Sell |
2,000
-625
| -24% | -$29.1K | 0.02% | 278 |
|
|
2020
Q3 | $128K | Hold |
2,625
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $127K | Sell |
2,625
-1,500
| -36% | -$72.6K | 0.03% | 187 |
|
|
2020
Q1 | $192K | Buy |
4,125
+75
| +2% | +$3.49K | 0.06% | 122 |
|
|
2019
Q4 | $183K | Buy |
4,050
+800
| +25% | +$36.1K | 0.04% | 163 |
|
|
2019
Q3 | $142K | Buy |
+3,250
| New | +$142K | 0.04% | 190 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$112K | – | 722 |
|
|
2019
Q1 | $112K | Buy |
+2,500
| New | +$112K | 0.03% | 202 |
|