Icon Advisers’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,600
| Closed | -$711K | – | 158 |
|
2022
Q4 | $711K | Hold |
15,600
| – | – | 0.18% | 128 |
|
2022
Q3 | $709K | Buy |
+15,600
| New | +$709K | 0.19% | 136 |
|
2016
Q4 | – | Sell |
-23,400
| Closed | -$888K | – | 425 |
|
2016
Q3 | $888K | Hold |
23,400
| – | – | 0.06% | 309 |
|
2016
Q2 | $856K | Buy |
+23,400
| New | +$856K | 0.06% | 270 |
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$370K | – | 350 |
|
2015
Q1 | $370K | Hold |
13,000
| – | – | 0.02% | 327 |
|
2014
Q4 | $339K | Buy |
+13,000
| New | +$339K | 0.02% | 306 |
|