Isthmus Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-169,214
| Closed | -$8.27M | – | 145 |
|
|
2020
Q3 | $8.27M | Buy |
169,214
+97
| +0.1% | +$4.74K | 1.93% | 18 |
|
|
2020
Q2 | $8.16M | Sell |
169,117
-21,973
| -11% | -$1.06M | 2.01% | 13 |
|
|
2020
Q1 | $8.91M | Sell |
191,090
-4,184
| -2% | -$195K | 2.74% | 2 |
|
|
2019
Q4 | $8.81M | Sell |
195,274
-862
| -0.4% | -$38.9K | 2.01% | 11 |
|
|
2019
Q3 | $8.58M | Sell |
196,136
-1,878
| -0.9% | -$82.1K | 2.03% | 11 |
|
|
2019
Q2 | $8.03M | Buy |
+198,014
| New | +$8.03M | 1.92% | 13 |
|
|
2019
Q1 | – | Sell |
-193,895
| Closed | -$8.28M | – | 157 |
|
|
2018
Q4 | $8.28M | Sell |
193,895
-2,547
| -1% | -$109K | 2.49% | 5 |
|
|
2018
Q3 | $7.74M | Sell |
196,442
-184
| -0.1% | -$7.25K | 1.95% | 18 |
|
|
2018
Q2 | $7.32M | Buy |
196,626
+1,158
| +0.6% | +$43.1K | 1.91% | 17 |
|
|
2018
Q1 | $6.71M | Buy |
195,468
+6,583
| +3% | +$226K | 1.81% | 23 |
|
|
2017
Q4 | $6.87M | Buy |
188,885
+1,088
| +0.6% | +$39.6K | 1.87% | 25 |
|
|
2017
Q3 | $6.04M | Buy |
187,797
+3,535
| +2% | +$114K | 1.69% | 33 |
|
|
2017
Q2 | $6.29M | Buy |
+184,262
| New | +$6.29M | 1.84% | 23 |
|