M&R 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
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2024
Q1 | – | Sell |
-1,208
| Closed | -$38.8K | – | 589 |
|
|
2023
Q4 | $38.8K | Sell |
1,208
-200
| -14% | -$6.42K | 0.01% | 267 |
|
|
2023
Q3 | $53.5K | Buy |
1,408
+1
| +0.1% | +$38 | 0.01% | 230 |
|
|
2023
Q2 | $56.6K | Hold |
1,407
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $56.1K | Hold |
1,407
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $64.1K | Hold |
1,407
| – | – | 0.02% | 208 |
|
|
2022
Q3 | $63K | Hold |
1,407
| – | – | 0.02% | 207 |
|
|
2022
Q2 | $66K | Hold |
1,407
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $72K | Buy |
+1,407
| New | +$72K | 0.02% | 206 |
|
|
2019
Q4 | – | Sell |
-1,407
| Closed | -$61K | – | 495 |
|
|
2019
Q3 | $61K | Hold |
1,407
| – | – | 0.01% | 257 |
|
|
2019
Q2 | $57K | Hold |
1,407
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $56K | Hold |
1,407
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $60K | Hold |
1,407
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $55K | Hold |
1,407
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $52K | Hold |
1,407
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $48K | Buy |
1,407
+7
| +0.5% | +$239 | 0.01% | 295 |
|
|
2017
Q4 | $50K | Hold |
1,400
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $44K | Hold |
1,400
| – | – | 0.01% | 314 |
|
|
2017
Q2 | $47K | Hold |
1,400
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $48K | Hold |
1,400
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $48K | Buy |
+1,400
| New | +$48K | 0.01% | 292 |
|