Fort LP’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,781
| Closed | -$218K | – | 158 |
|
|
2022
Q4 | $218K | Sell |
4,781
-1,075
| -18% | -$49K | 0.33% | 173 |
|
|
2022
Q3 | $266K | Sell |
5,856
-380
| -6% | -$17.3K | 0.33% | 166 |
|
|
2022
Q2 | $295K | Buy |
+6,236
| New | +$295K | 0.2% | 207 |
|
|
2021
Q4 | – | Sell |
-8,064
| Closed | -$331K | – | 298 |
|
|
2021
Q3 | $331K | Sell |
8,064
-6,263
| -44% | -$257K | 0.11% | 264 |
|
|
2021
Q2 | $684K | Sell |
14,327
-9,394
| -40% | -$448K | 0.2% | 205 |
|
|
2021
Q1 | $1.13M | Sell |
23,721
-6,284
| -21% | -$300K | 0.32% | 180 |
|
|
2020
Q4 | $1.4M | Buy |
30,005
+4,535
| +18% | +$211K | 0.42% | 157 |
|
|
2020
Q3 | $1.25M | Buy |
25,470
+2,991
| +13% | +$146K | 0.52% | 52 |
|
|
2020
Q2 | $1.09M | Sell |
22,479
-40,346
| -64% | -$1.95M | 0.59% | 30 |
|
|
2020
Q1 | $2.93M | Buy |
62,825
+220
| +0.4% | +$10.3K | 0.66% | 8 |
|
|
2019
Q4 | $2.82M | Buy |
62,605
+2,367
| +4% | +$107K | 0.5% | 65 |
|
|
2019
Q3 | $2.63M | Buy |
60,238
+519
| +0.9% | +$22.7K | 0.49% | 94 |
|
|
2019
Q2 | $2.42M | Buy |
59,719
+4,393
| +8% | +$178K | 0.46% | 105 |
|
|
2019
Q1 | $2.48M | Buy |
55,326
+13,619
| +33% | +$609K | 0.5% | 53 |
|
|
2018
Q4 | $1.78M | Buy |
41,707
+17,548
| +73% | +$749K | 0.42% | 35 |
|
|
2018
Q3 | $952K | Buy |
24,159
+20,812
| +622% | +$820K | 0.21% | 114 |
|
|
2018
Q2 | $125K | Buy |
+3,347
| New | +$125K | 0.03% | 58 |
|