Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,353
| Closed | -$296K | – | 120 |
|
|
2020
Q4 | $296K | Buy |
6,353
+170
| +3% | +$8.29K | 0.02% | 117 |
|
|
2020
Q3 | $302K | Hold |
6,183
| – | – | 0.02% | 105 |
|
|
2020
Q2 | $298K | Hold |
6,183
| – | – | 0.02% | 92 |
|
|
2020
Q1 | $288K | Hold |
6,183
| – | – | 0.03% | 78 |
|
|
2019
Q4 | $279K | Hold |
6,183
| – | – | 0.02% | 97 |
|
|
2019
Q3 | $270K | Sell |
6,183
-757
| -11% | -$31.8K | 0.02% | 83 |
|
|
2019
Q2 | $281K | Hold |
6,940
| – | – | 0.03% | 154 |
|
|
2019
Q1 | $311K | Hold |
6,940
| – | – | 0.04% | 189 |
|
|
2018
Q4 | $296K | Sell |
6,940
-6,100
| -47% | -$263K | 0.06% | 132 |
|
|
2018
Q3 | $514K | Hold |
13,040
| – | – | 0.07% | 146 |
|
|
2018
Q2 | $485K | Hold |
13,040
| – | – | 0.06% | 151 |
|
|
2018
Q1 | $448K | Hold |
13,040
| – | – | 0.06% | 150 |
|
|
2017
Q4 | $475K | Hold |
13,040
| – | – | 0.07% | 140 |
|
|
2017
Q3 | $419K | Hold |
13,040
| – | – | 0.06% | 180 |
|
|
2017
Q2 | $445K | Hold |
13,040
| – | – | 0.06% | 167 |
|
|
2017
Q1 | $452K | Hold |
13,040
| – | – | 0.07% | 171 |
|
|
2016
Q4 | $454K | Hold |
13,040
| – | – | 0.07% | 160 |
|
|
2016
Q3 | $495K | Hold |
13,040
| – | – | 0.08% | 130 |
|
|
2016
Q2 | $477K | Hold |
13,040
| – | – | 0.1% | 117 |
|
|
2016
Q1 | $564K | Hold |
13,040
| – | – | 0.12% | 99 |
|
|
2015
Q4 | $516K | Hold |
13,040
| – | – | 0.09% | 115 |
|
|
2015
Q3 | $413K | Buy |
13,040
+1,340
| +11% | +$40.2K | 0.06% | 166 |
|
|
2015
Q2 | $330K | Hold |
11,700
| – | – | 0.05% | 203 |
|
|
2015
Q1 | $333K | Hold |
11,700
| – | – | 0.05% | 198 |
|
|
2014
Q4 | $305K | Hold |
11,700
| – | – | 0.05% | 210 |
|
|
2014
Q3 | $301K | Hold |
11,700
| – | – | 0.05% | 209 |
|
|
2014
Q2 | $289K | Hold |
11,700
| – | – | 0.04% | 200 |
|
|
2014
Q1 | $288K | Hold |
11,700
| – | – | 0.05% | 198 |
|
|
2013
Q4 | $264K | Buy |
+11,700
| New | +$256K | 0.05% | 191 |
|
Other funds holding HRL
MPI
