HBK Sorce Advisory’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,058
| Closed | -$398K | – | 589 |
|
|
2024
Q2 | $398K | Buy |
13,058
+2,865
| +28% | +$87.4K | 0.01% | 372 |
|
|
2024
Q1 | $356K | Buy |
+10,193
| New | +$356K | 0.01% | 412 |
|
|
2023
Q4 | – | Sell |
-6,408
| Closed | -$244K | – | 580 |
|
|
2023
Q3 | $244K | Sell |
6,408
-616
| -9% | -$23.4K | 0.01% | 466 |
|
|
2023
Q2 | $282K | Sell |
7,024
-30,716
| -81% | -$1.24M | 0.01% | 447 |
|
|
2023
Q1 | $1.51M | Sell |
37,740
-45,254
| -55% | -$1.8M | 0.07% | 162 |
|
|
2022
Q4 | $3.78M | Buy |
82,994
+41,935
| +102% | +$1.91M | 0.1% | 138 |
|
|
2022
Q3 | $1.87M | Buy |
41,059
+6,726
| +20% | +$306K | 0.12% | 119 |
|
|
2022
Q2 | $1.63M | Sell |
34,333
-1,799
| -5% | -$85.2K | 0.12% | 120 |
|
|
2022
Q1 | $1.86M | Buy |
36,132
+4,146
| +13% | +$214K | 0.1% | 132 |
|
|
2021
Q4 | $1.56M | Buy |
31,986
+1,091
| +4% | +$53.2K | 0.08% | 170 |
|
|
2021
Q3 | $1.27M | Buy |
30,895
+50
| +0.2% | +$2.05K | 0.07% | 178 |
|
|
2021
Q2 | $1.47M | Sell |
30,845
-171
| -0.6% | -$8.17K | 0.08% | 167 |
|
|
2021
Q1 | $1.48M | Buy |
31,016
+3,826
| +14% | +$183K | 0.09% | 158 |
|
|
2020
Q4 | $1.27M | Buy |
27,190
+5,221
| +24% | +$243K | 0.08% | 166 |
|
|
2020
Q3 | $1.07M | Buy |
21,969
+575
| +3% | +$28.1K | 0.08% | 166 |
|
|
2020
Q2 | $1.03M | Sell |
21,394
-1,211
| -5% | -$58.5K | 0.08% | 169 |
|
|
2020
Q1 | $1.05M | Buy |
22,605
+2,038
| +10% | +$95K | 0.1% | 133 |
|
|
2019
Q4 | $928K | Sell |
20,567
-587
| -3% | -$26.5K | 0.08% | 179 |
|
|
2019
Q3 | $925K | Sell |
21,154
-366
| -2% | -$16K | 0.09% | 162 |
|
|
2019
Q2 | $872K | Sell |
21,520
-598
| -3% | -$24.2K | 0.08% | 170 |
|
|
2019
Q1 | $990K | Buy |
22,118
+570
| +3% | +$25.5K | 0.1% | 155 |
|
|
2018
Q4 | $920K | Buy |
21,548
+4,647
| +27% | +$198K | 0.11% | 151 |
|
|
2018
Q3 | $666K | Sell |
16,901
-1,006
| -6% | -$39.6K | 0.08% | 180 |
|
|
2018
Q2 | $666K | Sell |
17,907
-345
| -2% | -$12.8K | 0.08% | 178 |
|
|
2018
Q1 | $626K | Buy |
18,252
+1,183
| +7% | +$40.6K | 0.08% | 177 |
|
|
2017
Q4 | $621K | Buy |
17,069
+2,940
| +21% | +$107K | 0.07% | 193 |
|
|
2017
Q3 | $454K | Buy |
14,129
+1,520
| +12% | +$48.8K | 0.07% | 181 |
|
|
2017
Q2 | $430K | Buy |
+12,609
| New | +$430K | 0.07% | 187 |
|
|
2017
Q1 | – | Sell |
-10,525
| Closed | -$366K | – | 222 |
|
|
2016
Q4 | $366K | Buy |
10,525
+163
| +2% | +$5.67K | 0.07% | 197 |
|
|
2016
Q3 | $393K | Buy |
10,362
+93
| +0.9% | +$3.53K | 0.08% | 178 |
|
|
2016
Q2 | $376K | Buy |
10,269
+565
| +6% | +$20.7K | 0.08% | 174 |
|
|
2016
Q1 | $420K | Buy |
9,704
+40
| +0.4% | +$1.73K | 0.1% | 145 |
|
|
2015
Q4 | $382K | Hold |
9,664
| – | – | 0.1% | 138 |
|
|
2015
Q3 | $306K | Buy |
9,664
+2,528
| +35% | +$80K | 0.1% | 136 |
|
|
2015
Q2 | $201K | Buy |
+7,136
| New | +$201K | 0.07% | 183 |
|