Formidable Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,237
| Closed | -$218K | – | 412 |
|
|
2024
Q1 | $218K | Sell |
6,237
-5,872
| -48% | -$187K | 0.04% | 322 |
|
|
2023
Q4 | $389K | Sell |
12,109
-2,202
| -15% | -$71.9K | 0.08% | 197 |
|
|
2023
Q3 | $544K | Sell |
14,311
-1,120
| -7% | -$44.1K | 0.12% | 162 |
|
|
2023
Q2 | $621K | Sell |
15,431
-1,361
| -8% | -$54.6K | 0.14% | 147 |
|
|
2023
Q1 | $678K | Sell |
16,792
-805
| -5% | -$34.8K | 0.14% | 142 |
|
|
2022
Q4 | $802K | Sell |
17,597
-122
| -0.7% | -$5.68K | 0.18% | 107 |
|
|
2022
Q3 | $801K | Sell |
17,719
-718
| -4% | -$34.7K | 0.19% | 100 |
|
|
2022
Q2 | $873K | Sell |
18,437
-295
| -2% | -$14.7K | 0.2% | 98 |
|
|
2022
Q1 | $965K | Sell |
18,732
-450
| -2% | -$22K | 0.19% | 102 |
|
|
2021
Q4 | $940K | Sell |
19,182
-3,032
| -14% | -$133K | 0.18% | 109 |
|
|
2021
Q3 | $911K | Sell |
22,214
-1,282
| -5% | -$57.8K | 0.17% | 111 |
|
|
2021
Q2 | $1.13M | Sell |
23,496
-1,481
| -6% | -$70.5K | 0.24% | 82 |
|
|
2021
Q1 | $1.19M | Sell |
24,977
-884
| -3% | -$41.8K | 0.26% | 92 |
|
|
2020
Q4 | $1.2M | Sell |
25,861
-48
| -0.2% | -$2.34K | 0.28% | 82 |
|
|
2020
Q3 | $1.27M | Sell |
25,909
-594
| -2% | -$29.8K | 0.37% | 60 |
|
|
2020
Q2 | $1.29M | Sell |
26,503
-800
| -3% | -$38.2K | 0.38% | 58 |
|
|
2020
Q1 | $1.27M | Sell |
27,303
-1,738
| -6% | -$79K | 0.5% | 45 |
|
|
2019
Q4 | $1.36M | Buy |
+29,041
| New | +$1.25M | 0.43% | 58 |
|
|
2019
Q3 | – | Sell |
-27,939
| Closed | -$1.15M | – | 173 |
|
|
2019
Q2 | $1.15M | Buy |
+27,939
| New | +$1.13M | 0.39% | 64 |
|
|
2019
Q1 | – | Sell |
-24,242
| Closed | -$1.03M | – | 219 |
|
|
2018
Q4 | $1.03M | Buy |
24,242
+751
| +3% | +$32.4K | 0.55% | 45 |
|
|
2018
Q3 | $932K | Buy |
23,491
+796
| +4% | +$30.5K | 0.37% | 58 |
|
|
2018
Q2 | $844K | Buy |
22,695
+421
| +2% | +$15.1K | 0.36% | 56 |
|
|
2018
Q1 | $764K | Buy |
22,274
+667
| +3% | +$22.6K | 0.38% | 55 |
|
|
2017
Q4 | $786K | Buy |
21,607
+247
| +1% | +$8.3K | 0.36% | 62 |
|
|
2017
Q3 | $686K | Buy |
21,360
+313
| +1% | +$10.2K | 0.29% | 80 |
|
|
2017
Q2 | $718K | Buy |
21,047
+650
| +3% | +$22.4K | 0.35% | 67 |
|
|
2017
Q1 | $703K | Buy |
20,397
+2,638
| +15% | +$94.1K | 0.31% | 81 |
|
|
2016
Q4 | $618K | Buy |
17,759
+610
| +4% | +$22K | 0.31% | 81 |
|
|
2016
Q3 | $650K | Buy |
17,149
+1,185
| +7% | +$44K | 0.32% | 79 |
|
|
2016
Q2 | $588K | Buy |
+15,964
| New | +$597K | 0.33% | 88 |
|
Other funds holding HRL
CIP
MPI