Hexavest’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.6M | Sell |
87,778
-20,649
| -19% | -$847K | 0.22% | 137 |
|
|
2021
Q2 | $5.18M | Sell |
108,427
-13,201
| -11% | -$630K | 0.26% | 123 |
|
|
2021
Q1 | $5.81M | Sell |
121,628
-25,008
| -17% | -$1.19M | 0.26% | 128 |
|
|
2020
Q4 | $6.84M | Sell |
146,636
-87,224
| -37% | -$4.07M | 0.26% | 120 |
|
|
2020
Q3 | $11.4M | Sell |
233,860
-36,830
| -14% | -$1.8M | 0.31% | 114 |
|
|
2020
Q2 | $13.1M | Buy |
+270,690
| New | +$13.1M | 0.3% | 97 |
|
|
2017
Q3 | – | Sell |
-1,050,605
| Closed | -$35.8M | – | 497 |
|
|
2017
Q2 | $35.8M | Sell |
1,050,605
-52,387
| -5% | -$1.79M | 0.47% | 72 |
|
|
2017
Q1 | $38.2M | Buy |
+1,102,992
| New | +$38.2M | 0.45% | 72 |
|
|
2016
Q4 | – | Sell |
-6,634
| Closed | -$252K | – | 509 |
|
|
2016
Q3 | $252K | Hold |
6,634
| – | – | ﹤0.01% | 290 |
|
|
2016
Q2 | $243K | Hold |
6,634
| – | – | ﹤0.01% | 311 |
|
|
2016
Q1 | $287K | Sell |
6,634
-6,634
| -50% | -$287K | ﹤0.01% | 290 |
|
|
2015
Q4 | $525K | Hold |
13,268
| – | – | 0.01% | 263 |
|
|
2015
Q3 | $420K | Hold |
13,268
| – | – | 0.01% | 260 |
|
|
2015
Q2 | $374K | Hold |
13,268
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $377K | Hold |
13,268
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $346K | Hold |
13,268
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $341K | Hold |
13,268
| – | – | 0.01% | 265 |
|
|
2014
Q2 | $327K | Hold |
13,268
| – | – | ﹤0.01% | 264 |
|
|
2014
Q1 | $327K | Sell |
13,268
-624,396
| -98% | -$15.4M | 0.01% | 258 |
|
|
2013
Q4 | $14.4M | Sell |
637,664
-2,840
| -0.4% | -$64.1K | 0.22% | 116 |
|
|
2013
Q3 | $13.5M | Sell |
640,504
-45,774
| -7% | -$964K | 0.2% | 138 |
|
|
2013
Q2 | $13.2M | Buy |
+686,278
| New | +$13.2M | 0.23% | 129 |
|