FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$206K | – | 156 |
|
|
2022
Q1 | $206K | Buy |
+4,000
| New | +$206K | 0.02% | 162 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$205K | – | 167 |
|
|
2018
Q2 | $205K | Buy |
+5,500
| New | +$205K | 0.03% | 160 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$200K | – | 169 |
|
|
2017
Q4 | $200K | Sell |
5,500
-1,460
| -21% | -$53.1K | 0.03% | 165 |
|
|
2017
Q3 | $224K | Hold |
6,960
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $237K | Hold |
6,960
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $241K | Hold |
6,960
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $260K | Hold |
6,960
| – | – | 0.04% | 145 |
|
|
2016
Q3 | $260K | Hold |
6,960
| – | – | 0.04% | 145 |
|
|
2016
Q2 | $255K | Hold |
6,960
| – | – | 0.04% | 143 |
|
|
2016
Q1 | $301K | Buy |
6,960
+3,480
| +100% | +$151K | 0.05% | 126 |
|
|
2015
Q4 | $275K | Sell |
3,480
-1,080
| -24% | -$85.3K | 0.05% | 135 |
|
|
2015
Q3 | $289K | Hold |
4,560
| – | – | 0.06% | 131 |
|
|
2015
Q2 | $257K | Hold |
4,560
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $259K | Hold |
4,560
| – | – | 0.05% | 140 |
|
|
2014
Q4 | $238K | Sell |
4,560
-440
| -9% | -$23K | 0.04% | 145 |
|
|
2014
Q3 | $257K | Hold |
5,000
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $247K | Hold |
5,000
| – | – | 0.05% | 141 |
|
|
2014
Q1 | $246K | Hold |
5,000
| – | – | 0.05% | 134 |
|
|
2013
Q4 | $226K | Hold |
5,000
| – | – | 0.04% | 144 |
|
|
2013
Q3 | $211K | Buy |
+5,000
| New | +$211K | 0.04% | 145 |
|