Glenview Trust’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,877
| Closed | -$321K | – | 398 |
|
|
2020
Q4 | $321K | Hold |
6,877
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $336K | Hold |
6,877
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $332K | Hold |
6,877
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $321K | Sell |
6,877
-70
| -1% | -$3.27K | 0.02% | 251 |
|
|
2019
Q4 | $313K | Hold |
6,947
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $304K | Buy |
6,947
+70
| +1% | +$3.06K | 0.02% | 289 |
|
|
2019
Q2 | $279K | Sell |
6,877
-146
| -2% | -$5.92K | 0.02% | 294 |
|
|
2019
Q1 | $315K | Hold |
7,023
| – | – | 0.02% | 277 |
|
|
2018
Q4 | $300K | Buy |
7,023
+461
| +7% | +$19.7K | 0.02% | 274 |
|
|
2018
Q3 | $259K | Hold |
6,562
| – | – | 0.02% | 296 |
|
|
2018
Q2 | $244K | Hold |
6,562
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $225K | Hold |
6,562
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $238K | Hold |
6,562
| – | – | 0.02% | 313 |
|
|
2017
Q3 | $211K | Hold |
6,562
| – | – | 0.02% | 313 |
|
|
2017
Q2 | $224K | Hold |
6,562
| – | – | 0.02% | 299 |
|
|
2017
Q1 | $227K | Hold |
6,562
| – | – | 0.02% | 297 |
|
|
2016
Q4 | $228K | Buy |
+6,562
| New | +$228K | 0.02% | 287 |
|