Harfst & Associates’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,122
| Closed | -$907K | – | 126 |
|
|
2021
Q3 | $907K | Buy |
22,122
+1,983
| +10% | +$81.3K | 0.25% | 70 |
|
|
2021
Q2 | $961K | Buy |
20,139
+128
| +0.6% | +$6.11K | 0.28% | 69 |
|
|
2021
Q1 | $956K | Buy |
20,011
+3,159
| +19% | +$151K | 0.29% | 70 |
|
|
2020
Q4 | $785K | Buy |
16,852
+112
| +0.7% | +$5.22K | 0.29% | 60 |
|
|
2020
Q3 | $818K | Sell |
16,740
-811
| -5% | -$39.6K | 0.35% | 45 |
|
|
2020
Q2 | $847K | Sell |
17,551
-279
| -2% | -$13.5K | 0.36% | 41 |
|
|
2020
Q1 | $831K | Buy |
17,830
+728
| +4% | +$33.9K | 0.42% | 30 |
|
|
2019
Q4 | $771K | Buy |
17,102
+658
| +4% | +$29.7K | 0.3% | 47 |
|
|
2019
Q3 | $719K | Buy |
16,444
+375
| +2% | +$16.4K | 0.3% | 47 |
|
|
2019
Q2 | $651K | Buy |
16,069
+1,306
| +9% | +$52.9K | 0.27% | 48 |
|
|
2019
Q1 | $660K | Buy |
14,763
+2,117
| +17% | +$94.6K | 0.28% | 36 |
|
|
2018
Q4 | $539K | Buy |
12,646
+913
| +8% | +$38.9K | 0.26% | 37 |
|
|
2018
Q3 | $462K | Buy |
11,733
+531
| +5% | +$20.9K | 0.2% | 50 |
|
|
2018
Q2 | $416K | Buy |
11,202
+183
| +2% | +$6.8K | 0.18% | 50 |
|
|
2018
Q1 | $378K | Buy |
11,019
+677
| +7% | +$23.2K | 0.15% | 59 |
|
|
2017
Q4 | $376K | Sell |
10,342
-16
| -0.2% | -$582 | 0.15% | 60 |
|
|
2017
Q3 | $332K | Buy |
10,358
+65
| +0.6% | +$2.08K | 0.14% | 66 |
|
|
2017
Q2 | $351K | Buy |
10,293
+272
| +3% | +$9.28K | 0.14% | 58 |
|
|
2017
Q1 | $347K | Buy |
10,021
+40
| +0.4% | +$1.39K | 0.15% | 37 |
|
|
2016
Q4 | $347K | Buy |
9,981
+525
| +6% | +$18.3K | 0.17% | 40 |
|
|
2016
Q3 | $358K | Sell |
9,456
-31,524
| -77% | -$1.19M | 0.19% | 45 |
|
|
2016
Q2 | $1.5M | Buy |
40,980
+30,444
| +289% | +$1.11M | 0.6% | 42 |
|
|
2016
Q1 | $455K | Sell |
10,536
-62,560
| -86% | -$2.7M | 0.3% | 29 |
|
|
2015
Q4 | $2.89M | Hold |
73,096
| – | – | 1.18% | 9 |
|
|
2015
Q3 | $2.31M | Buy |
73,096
+66,748
| +1,051% | +$2.11M | 1.01% | 14 |
|
|
2015
Q2 | $179K | Buy |
+6,348
| New | +$179K | 0.1% | 78 |
|