Leisure Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,931
| Closed | -$632K | – | 150 |
|
|
2024
Q3 | $632K | Buy |
19,931
+2,633
| +15% | +$83.5K | 0.27% | 92 |
|
|
2024
Q2 | $527K | Sell |
17,298
-124
| -0.7% | -$3.78K | 0.25% | 96 |
|
|
2024
Q1 | $608K | Buy |
17,422
+1,970
| +13% | +$68.7K | 0.3% | 92 |
|
|
2023
Q4 | $496K | Sell |
15,452
-6,773
| -30% | -$217K | 0.27% | 98 |
|
|
2023
Q3 | $845K | Buy |
22,225
+1,008
| +5% | +$38.3K | 0.49% | 73 |
|
|
2023
Q2 | $853K | Buy |
21,217
+633
| +3% | +$25.5K | 0.47% | 73 |
|
|
2023
Q1 | $821K | Buy |
20,584
+426
| +2% | +$17K | 0.47% | 70 |
|
|
2022
Q4 | $918K | Buy |
20,158
+259
| +1% | +$11.8K | 0.47% | 68 |
|
|
2022
Q3 | $904K | Buy |
19,899
+97
| +0.5% | +$4.41K | 0.55% | 61 |
|
|
2022
Q2 | $938K | Sell |
19,802
-470
| -2% | -$22.3K | 0.49% | 66 |
|
|
2022
Q1 | $1.05M | Buy |
20,272
+278
| +1% | +$14.3K | 0.53% | 69 |
|
|
2021
Q4 | $976K | Buy |
19,994
+1,627
| +9% | +$79.4K | 0.45% | 78 |
|
|
2021
Q3 | $753K | Buy |
18,367
+1,402
| +8% | +$57.5K | 0.41% | 85 |
|
|
2021
Q2 | $810K | Buy |
16,965
+590
| +4% | +$28.2K | 0.45% | 78 |
|
|
2021
Q1 | $782K | Buy |
16,375
+560
| +4% | +$26.7K | 0.47% | 79 |
|
|
2020
Q4 | $737K | Sell |
15,815
-110
| -0.7% | -$5.13K | 0.48% | 72 |
|
|
2020
Q3 | $779K | Sell |
15,925
-704
| -4% | -$34.4K | 0.58% | 64 |
|
|
2020
Q2 | $803K | Sell |
16,629
-165
| -1% | -$7.97K | 0.65% | 55 |
|
|
2020
Q1 | $783K | Buy |
16,794
+500
| +3% | +$23.3K | 0.75% | 43 |
|
|
2019
Q4 | $735K | Sell |
16,294
-22
| -0.1% | -$992 | 0.59% | 64 |
|
|
2019
Q3 | $713K | Buy |
16,316
+311
| +2% | +$13.6K | 0.6% | 63 |
|
|
2019
Q2 | $649K | Sell |
16,005
-92
| -0.6% | -$3.73K | 0.57% | 69 |
|
|
2019
Q1 | $721K | Buy |
16,097
+559
| +4% | +$25K | 0.61% | 59 |
|
|
2018
Q4 | $663K | Buy |
15,538
+242
| +2% | +$10.3K | 0.62% | 52 |
|
|
2018
Q3 | $603K | Buy |
15,296
+282
| +2% | +$11.1K | 0.49% | 79 |
|
|
2018
Q2 | $559K | Buy |
15,014
+7,358
| +96% | +$274K | 0.48% | 81 |
|
|
2018
Q1 | $263K | Buy |
+7,656
| New | +$263K | 0.23% | 103 |
|