KC
Kingfisher Capital’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,161
| Closed | -$1.78M | – | 183 |
|
|
2020
Q4 | $1.78M | Buy |
38,161
+1,855
| +5% | +$86.5K | 0.54% | 74 |
|
|
2020
Q3 | $1.78M | Buy |
36,306
+5,729
| +19% | +$280K | 0.64% | 62 |
|
|
2020
Q2 | $1.48M | Buy |
30,577
+1,123
| +4% | +$54.2K | 0.66% | 54 |
|
|
2020
Q1 | $1.37M | Buy |
29,454
+412
| +1% | +$19.2K | 0.71% | 47 |
|
|
2019
Q4 | $1.31M | Buy |
29,042
+22
| +0.1% | +$992 | 0.61% | 61 |
|
|
2019
Q3 | $1.27M | Buy |
29,020
+541
| +2% | +$23.7K | 0.76% | 57 |
|
|
2019
Q2 | $1.16M | Sell |
28,479
-157
| -0.5% | -$6.37K | 0.71% | 55 |
|
|
2019
Q1 | $1.28M | Buy |
28,636
+166
| +0.6% | +$7.43K | 0.82% | 49 |
|
|
2018
Q4 | $1.22M | Sell |
28,470
-102
| -0.4% | -$4.35K | 0.87% | 42 |
|
|
2018
Q3 | $1.13M | Buy |
28,572
+175
| +0.6% | +$6.9K | 0.6% | 56 |
|
|
2018
Q2 | $1.06M | Sell |
28,397
-2,407
| -8% | -$89.6K | 0.67% | 62 |
|
|
2018
Q1 | $1.06M | Sell |
30,804
-9
| -0% | -$309 | 0.67% | 60 |
|
|
2017
Q4 | $1.12M | Buy |
30,813
+598
| +2% | +$21.8K | 0.71% | 56 |
|
|
2017
Q3 | $971K | Sell |
30,215
-507
| -2% | -$16.3K | 0.64% | 64 |
|
|
2017
Q2 | $1.05M | Buy |
30,722
+849
| +3% | +$29K | 0.71% | 60 |
|
|
2017
Q1 | $1.03M | Buy |
29,873
+3,506
| +13% | +$121K | 0.75% | 60 |
|
|
2016
Q4 | $918K | Sell |
26,367
-250
| -0.9% | -$8.7K | 0.69% | 64 |
|
|
2016
Q3 | $1.01M | Buy |
+26,617
| New | +$1.01M | 0.7% | 70 |
|