Institutional & Family Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51
| Closed | -$2.03K | – | 771 |
|
|
2023
Q1 | $2.03K | Buy |
+51
| New | +$2.03K | ﹤0.01% | 564 |
|
|
2021
Q4 | – | Sell |
-3,750
| Closed | -$154K | – | 850 |
|
|
2021
Q3 | $154K | Hold |
3,750
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $179K | Sell |
3,750
-4,290
| -53% | -$205K | 0.03% | 182 |
|
|
2021
Q1 | $384K | Hold |
8,040
| – | – | 0.07% | 137 |
|
|
2020
Q4 | $375K | Sell |
8,040
-1,174
| -13% | -$54.8K | 0.08% | 133 |
|
|
2020
Q3 | $450K | Hold |
9,214
| – | – | 0.1% | 112 |
|
|
2020
Q2 | $445K | Hold |
9,214
| – | – | 0.09% | 114 |
|
|
2020
Q1 | $430K | Buy |
9,214
+1,174
| +15% | +$54.8K | 0.1% | 110 |
|
|
2019
Q4 | $363K | Buy |
8,040
+1,150
| +17% | +$51.9K | 0.08% | 134 |
|
|
2019
Q3 | $301K | Hold |
6,890
| – | – | 0.07% | 135 |
|
|
2019
Q2 | $279K | Hold |
6,890
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $308K | Hold |
6,890
| – | – | 0.06% | 152 |
|
|
2018
Q4 | $294K | Hold |
6,890
| – | – | 0.07% | 136 |
|
|
2018
Q3 | $271K | Hold |
6,890
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $256K | Hold |
6,890
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $236K | Buy |
+6,890
| New | +$236K | 0.05% | 159 |
|