Laffer Tengler Investments’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167
| Closed | -$5.09K | – | 259 |
|
|
2024
Q2 | $5.09K | Hold |
167
| – | – | ﹤0.01% | 339 |
|
|
2024
Q1 | $5.83K | Buy |
+167
| New | +$5.83K | ﹤0.01% | 332 |
|
|
2023
Q2 | – | Sell |
-8,487
| Closed | -$338K | – | 396 |
|
|
2023
Q1 | $338K | Hold |
8,487
| – | – | 0.09% | 161 |
|
|
2022
Q4 | $387K | Buy |
8,487
+369
| +5% | +$16.8K | 0.11% | 155 |
|
|
2022
Q3 | $369K | Hold |
8,118
| – | – | 0.14% | 136 |
|
|
2022
Q2 | $384K | Hold |
8,118
| – | – | 0.14% | 139 |
|
|
2022
Q1 | $418K | Hold |
8,118
| – | – | 0.13% | 143 |
|
|
2021
Q4 | $396K | Buy |
8,118
+738
| +10% | +$36K | 0.11% | 149 |
|
|
2021
Q3 | $303K | Sell |
7,380
-3,567
| -33% | -$146K | 0.09% | 176 |
|
|
2021
Q2 | $523K | Buy |
10,947
+8,118
| +287% | +$388K | 0.2% | 111 |
|
|
2021
Q1 | $135K | Buy |
2,829
+369
| +15% | +$17.6K | 0.05% | 201 |
|
|
2020
Q4 | $114K | Buy |
+2,460
| New | +$114K | 0.05% | 193 |
|
|
2015
Q2 | – | Sell |
-89,304
| Closed | -$2.54M | – | 233 |
|
|
2015
Q1 | $2.54M | Buy |
+89,304
| New | +$2.54M | 0.36% | 92 |
|
|
2014
Q4 | – | Sell |
-89,304
| Closed | -$2.29M | – | 107 |
|
|
2014
Q3 | $2.29M | Hold |
89,304
| – | – | 0.34% | 98 |
|
|
2014
Q2 | $2.2M | Sell |
89,304
-7,532
| -8% | -$186K | 0.34% | 121 |
|
|
2014
Q1 | $2.39M | Hold |
96,836
| – | – | 0.38% | 104 |
|
|
2013
Q4 | $2.19M | Buy |
+96,836
| New | +$2.19M | 0.36% | 121 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 129 |
|