GW Henssler & Associates’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,399
| Closed | -$215K | – | 229 |
|
|
2020
Q3 | $215K | Sell |
4,399
-725
| -14% | -$36.4K | 0.02% | 195 |
|
|
2020
Q2 | $247K | Sell |
5,124
-333,113
| -98% | -$15.9M | 0.02% | 152 |
|
|
2020
Q1 | $15.8M | Sell |
338,237
-14,320
| -4% | -$651K | 1.6% | 26 |
|
|
2019
Q4 | $15.9M | Sell |
352,557
-600
| -0.2% | -$25.8K | 1.32% | 27 |
|
|
2019
Q3 | $15.4M | Sell |
353,157
-3,735
| -1% | -$157K | 1.38% | 26 |
|
|
2019
Q2 | $14.5M | Sell |
356,892
-6,373
| -2% | -$258K | 1.31% | 31 |
|
|
2019
Q1 | $16.3M | Sell |
363,265
-2,094
| -0.6% | -$89.6K | 1.49% | 20 |
|
|
2018
Q4 | $15.6M | Sell |
365,359
-7,220
| -2% | -$311K | 1.67% | 19 |
|
|
2018
Q3 | $14.7M | Buy |
372,579
+2,314
| +0.6% | +$88.6K | 1.34% | 27 |
|
|
2018
Q2 | $13.8M | Buy |
370,265
+4,515
| +1% | +$162K | 1.35% | 27 |
|
|
2018
Q1 | $12.6M | Buy |
365,750
+9,559
| +3% | +$324K | 1.26% | 35 |
|
|
2017
Q4 | $13M | Buy |
356,191
+40,465
| +13% | +$1.36M | 1.21% | 35 |
|
|
2017
Q3 | $10.1M | Sell |
315,726
-10,613
| -3% | -$347K | 1.02% | 45 |
|
|
2017
Q2 | $11.1M | Buy |
326,339
+9,998
| +3% | +$344K | 1.16% | 37 |
|
|
2017
Q1 | $11M | Buy |
316,341
+10,330
| +3% | +$369K | 1.18% | 33 |
|
|
2016
Q4 | $10.7M | Sell |
306,011
-9,266
| -3% | -$335K | 1.18% | 33 |
|
|
2016
Q3 | $12M | Sell |
315,277
-5,239
| -2% | -$195K | 1.37% | 23 |
|
|
2016
Q2 | $11.7M | Sell |
320,516
-1,877
| -0.6% | -$70.2K | 1.35% | 25 |
|
|
2016
Q1 | $13.9M | Sell |
322,393
-16,245
| -5% | -$677K | 1.64% | 15 |
|
|
2015
Q4 | $13.4M | Sell |
338,638
-12,568
| -4% | -$447K | 1.58% | 16 |
|
|
2015
Q3 | $11.1M | Buy |
351,206
+23,678
| +7% | +$710K | 1.28% | 18 |
|
|
2015
Q2 | $9.23M | Buy |
327,528
+229,166
| +233% | +$6.49M | 1% | 42 |
|
|
2015
Q1 | $2.8M | Buy |
+98,362
| New | +$2.69M | 0.32% | 81 |
|
Other funds holding HRL
MPI
