Kintegral Advisory’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,103
| Closed | -$368K | – | 287 |
|
|
2022
Q3 | $368K | Hold |
8,103
| – | – | 0.05% | 233 |
|
|
2022
Q2 | $384K | Buy |
8,103
+172
| +2% | +$8.15K | 0.05% | 235 |
|
|
2022
Q1 | $409K | Buy |
7,931
+178
| +2% | +$9.18K | 0.04% | 243 |
|
|
2021
Q4 | $378K | Hold |
7,753
| – | – | 0.04% | 247 |
|
|
2021
Q3 | $318K | Hold |
7,753
| – | – | 0.04% | 255 |
|
|
2021
Q2 | $370K | Hold |
7,753
| – | – | 0.04% | 253 |
|
|
2021
Q1 | $370K | Hold |
7,753
| – | – | 0.05% | 253 |
|
|
2020
Q4 | $361K | Hold |
7,753
| – | – | 0.05% | 251 |
|
|
2020
Q3 | $379K | Sell |
7,753
-250
| -3% | -$12.2K | 0.06% | 226 |
|
|
2020
Q2 | $386K | Hold |
8,003
| – | – | 0.06% | 217 |
|
|
2020
Q1 | $373K | Buy |
8,003
+895
| +13% | +$41.7K | 0.07% | 208 |
|
|
2019
Q4 | $321K | Hold |
7,108
| – | – | 0.06% | 248 |
|
|
2019
Q3 | $311K | Hold |
7,108
| – | – | 0.06% | 253 |
|
|
2019
Q2 | $288K | Hold |
7,108
| – | – | 0.06% | 262 |
|
|
2019
Q1 | $318K | Buy |
7,108
+49
| +0.7% | +$2.19K | 0.07% | 246 |
|
|
2018
Q4 | $301K | Buy |
+7,059
| New | +$301K | 0.09% | 186 |
|