Loomis, Sayles & Company’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-276
| Closed | -$9K | – | 820 |
|
|
2023
Q4 | $9K | Buy |
+276
| New | +$9K | ﹤0.01% | 805 |
|
|
2023
Q3 | – | Sell |
-142
| Closed | -$6K | – | 956 |
|
|
2023
Q2 | $6K | Buy |
142
+96
| +209% | +$4.06K | ﹤0.01% | 783 |
|
|
2023
Q1 | $2K | Sell |
46
-999
| -96% | -$43.4K | ﹤0.01% | 940 |
|
|
2022
Q4 | $48K | Buy |
1,045
+1,009
| +2,803% | +$46.3K | ﹤0.01% | 617 |
|
|
2022
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $2K | Sell |
36
-84
| -70% | -$4.67K | ﹤0.01% | 837 |
|
|
2022
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 769 |
|
|
2021
Q4 | – | Sell |
-262
| Closed | -$11K | – | 827 |
|
|
2021
Q3 | $11K | Buy |
+262
| New | +$11K | ﹤0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-289
| Closed | -$11K | – | 1062 |
|
|
2016
Q3 | $11K | Hold |
289
| – | – | ﹤0.01% | 750 |
|
|
2016
Q2 | $11K | Buy |
+289
| New | +$11K | ﹤0.01% | 730 |
|
|
2015
Q3 | – | Sell |
-174
| Closed | -$5K | – | 1034 |
|
|
2015
Q2 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 859 |
|