Girard Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,430
| Closed | -$216K | – | 214 |
|
|
2020
Q3 | $216K | Sell |
4,430
-713
| -14% | -$34.8K | 0.04% | 197 |
|
|
2020
Q2 | $248K | Sell |
5,143
-2,543
| -33% | -$123K | 0.04% | 191 |
|
|
2020
Q1 | $358K | Sell |
7,686
-2,269
| -23% | -$106K | 0.07% | 159 |
|
|
2019
Q4 | $449K | Sell |
9,955
-15,933
| -62% | -$719K | 0.07% | 162 |
|
|
2019
Q3 | $1.13M | Sell |
25,888
-9,392
| -27% | -$411K | 0.21% | 102 |
|
|
2019
Q2 | $1.43M | Sell |
35,280
-1,242
| -3% | -$50.3K | 0.25% | 91 |
|
|
2019
Q1 | $1.63M | Sell |
36,522
-783
| -2% | -$35K | 0.3% | 85 |
|
|
2018
Q4 | $1.59M | Buy |
37,305
+475
| +1% | +$20.3K | 0.33% | 78 |
|
|
2018
Q3 | $1.45M | Buy |
36,830
+3,449
| +10% | +$136K | 0.26% | 92 |
|
|
2018
Q2 | $1.24M | Buy |
33,381
+4,546
| +16% | +$169K | 0.23% | 106 |
|
|
2018
Q1 | $990K | Buy |
28,835
+4,395
| +18% | +$151K | 0.23% | 101 |
|
|
2017
Q4 | $889K | Sell |
24,440
-3,922
| -14% | -$143K | 0.17% | 117 |
|
|
2017
Q3 | $912K | Buy |
28,362
+877
| +3% | +$28.2K | 0.19% | 111 |
|
|
2017
Q2 | $937K | Buy |
27,485
+7,621
| +38% | +$260K | 0.2% | 113 |
|
|
2017
Q1 | $688K | Buy |
19,864
+7,025
| +55% | +$243K | 0.17% | 125 |
|
|
2016
Q4 | $447K | Buy |
12,839
+2,035
| +19% | +$70.9K | 0.13% | 152 |
|
|
2016
Q3 | $410K | Buy |
+10,804
| New | +$410K | 0.14% | 145 |
|