Jefferies Group’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $545K | Buy |
+11,995
| New | +$545K | ﹤0.01% | 633 |
|
|
2022
Q2 | – | Sell |
-10,092
| Closed | -$520K | – | 1146 |
|
|
2022
Q1 | $520K | Buy |
+10,092
| New | +$520K | ﹤0.01% | 628 |
|
|
2021
Q4 | – | Sell |
-15,475
| Closed | -$634K | – | 1149 |
|
|
2021
Q3 | $634K | Sell |
15,475
-18,422
| -54% | -$755K | ﹤0.01% | 670 |
|
|
2021
Q2 | $1.62M | Buy |
33,897
+21,727
| +179% | +$1.04M | 0.01% | 482 |
|
|
2021
Q1 | $581K | Sell |
12,170
-3,830
| -24% | -$183K | 0.01% | 674 |
|
|
2020
Q4 | $746K | Sell |
16,000
-62,800
| -80% | -$2.93M | 0.01% | 579 |
|
|
2020
Q3 | $3.85M | Buy |
+78,800
| New | +$3.85M | 0.04% | 180 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$37K | – | 969 |
|
|
2020
Q1 | $37K | Sell |
800
-47,620
| -98% | -$2.2M | ﹤0.01% | 1019 |
|
|
2019
Q4 | $2.18M | Buy |
48,420
+45,872
| +1,800% | +$2.07M | 0.02% | 507 |
|
|
2019
Q3 | $111K | Sell |
2,548
-4,863
| -66% | -$212K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $300K | Sell |
7,411
-25,010
| -77% | -$1.01M | ﹤0.01% | 1146 |
|
|
2019
Q1 | $1.45M | Sell |
32,421
-3,859
| -11% | -$173K | 0.01% | 570 |
|
|
2018
Q4 | $1.55M | Sell |
36,280
-60,987
| -63% | -$2.6M | 0.01% | 488 |
|
|
2018
Q3 | $3.83M | Buy |
97,267
+84,267
| +648% | +$3.32M | 0.03% | 280 |
|
|
2018
Q2 | $484K | Buy |
+13,000
| New | +$484K | ﹤0.01% | 969 |
|
|
2018
Q1 | – | Sell |
-141,263
| Closed | -$5.14M | – | 1669 |
|
|
2017
Q4 | $5.14M | Buy |
141,263
+123,599
| +700% | +$4.5M | 0.02% | 233 |
|
|
2017
Q3 | $568K | Buy |
17,664
+1,994
| +13% | +$64.1K | ﹤0.01% | 921 |
|
|
2017
Q2 | $535K | Sell |
15,670
-23,836
| -60% | -$814K | ﹤0.01% | 951 |
|
|
2017
Q1 | $1.37M | Sell |
39,506
-45,481
| -54% | -$1.57M | 0.01% | 560 |
|
|
2016
Q4 | $2.96M | Buy |
84,987
+63,448
| +295% | +$2.21M | 0.02% | 305 |
|
|
2016
Q3 | $817K | Sell |
21,539
-53,924
| -71% | -$2.05M | ﹤0.01% | 648 |
|
|
2016
Q2 | $2.76M | Buy |
75,463
+18,846
| +33% | +$690K | 0.01% | 236 |
|
|
2016
Q1 | $2.45M | Buy |
+56,617
| New | +$2.45M | 0.01% | 267 |
|
|
2015
Q3 | – | Sell |
-61,704
| Closed | -$1.74M | – | 1623 |
|
|
2015
Q2 | $1.74M | Buy |
61,704
+15,356
| +33% | +$433K | 0.01% | 415 |
|
|
2015
Q1 | $1.32M | Buy |
46,348
+20,624
| +80% | +$586K | 0.01% | 434 |
|
|
2014
Q4 | $670K | Sell |
25,724
-11,294
| -31% | -$294K | ﹤0.01% | 566 |
|
|
2014
Q3 | $951K | Buy |
+37,018
| New | +$951K | 0.01% | 515 |
|
|
2014
Q1 | – | Sell |
-57,762
| Closed | -$1.31M | – | 1397 |
|
|
2013
Q4 | $1.31M | Sell |
57,762
-7,406
| -11% | -$167K | 0.01% | 292 |
|
|
2013
Q3 | $1.37M | Sell |
65,168
-11,870
| -15% | -$250K | 0.01% | 330 |
|
|
2013
Q2 | $1.49M | Buy |
+77,038
| New | +$1.49M | 0.02% | 251 |
|