Hendley & Co’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$278K | – | 65 |
|
|
2022
Q1 | $278K | Hold |
5,400
| – | – | 0.09% | 65 |
|
|
2021
Q4 | $264K | Sell |
5,400
-1,100
| -17% | -$53.8K | 0.09% | 67 |
|
|
2021
Q3 | $267K | Hold |
6,500
| – | – | 0.09% | 68 |
|
|
2021
Q2 | $310K | Hold |
6,500
| – | – | 0.1% | 65 |
|
|
2021
Q1 | $311K | Sell |
6,500
-250
| -4% | -$12K | 0.11% | 67 |
|
|
2020
Q4 | $315K | Hold |
6,750
| – | – | 0.12% | 62 |
|
|
2020
Q3 | $330K | Buy |
+6,750
| New | +$330K | 0.14% | 63 |
|
|
2018
Q3 | – | Sell |
-68,086
| Closed | -$2.53M | – | 57 |
|
|
2018
Q2 | $2.53M | Sell |
68,086
-250
| -0.4% | -$9.3K | 1.36% | 30 |
|
|
2018
Q1 | $2.35M | Buy |
68,336
+450
| +0.7% | +$15.4K | 1.24% | 32 |
|
|
2017
Q4 | $2.47M | Sell |
67,886
-1,579
| -2% | -$57.5K | 1.26% | 31 |
|
|
2017
Q3 | $2.23M | Sell |
69,465
-60
| -0.1% | -$1.93K | 1.22% | 31 |
|
|
2017
Q2 | $2.37M | Buy |
69,525
+40,130
| +137% | +$1.37M | 1.32% | 31 |
|
|
2017
Q1 | $1.02M | Buy |
29,395
+1,760
| +6% | +$61K | 0.61% | 42 |
|
|
2016
Q4 | $962K | Sell |
27,635
-450
| -2% | -$15.7K | 0.6% | 44 |
|
|
2016
Q3 | $1.07M | Sell |
28,085
-10
| -0% | -$379 | 0.67% | 47 |
|
|
2016
Q2 | $1.03M | Sell |
28,095
-7,855
| -22% | -$287K | 0.63% | 46 |
|
|
2016
Q1 | $1.55M | Buy |
35,950
+110
| +0.3% | +$4.76K | 0.97% | 41 |
|
|
2015
Q4 | $1.42M | Sell |
35,840
-230
| -0.6% | -$9.09K | 0.92% | 40 |
|
|
2015
Q3 | $1.14M | Sell |
36,070
-350
| -1% | -$11.1K | 0.78% | 46 |
|
|
2015
Q2 | $1.03M | Hold |
36,420
| – | – | 0.64% | 51 |
|
|
2015
Q1 | $1.04M | Buy |
+36,420
| New | +$1.04M | 0.62% | 52 |
|
|
2013
Q3 | – | Sell |
-85,410
| Closed | -$1.65M | – | 60 |
|
|
2013
Q2 | $1.65M | Buy |
+85,410
| New | +$1.65M | 1.41% | 37 |
|