Mackay Shields LLC’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,765
| Closed | -$2.1M | – | 456 |
|
|
2022
Q1 | $2.1M | Sell |
40,765
-1,675
| -4% | -$86.3K | 0.02% | 557 |
|
|
2021
Q4 | $2.07M | Sell |
42,440
-992
| -2% | -$48.4K | 0.02% | 564 |
|
|
2021
Q3 | $1.78M | Sell |
43,432
-1,248
| -3% | -$51.2K | 0.02% | 557 |
|
|
2021
Q2 | $2.13M | Sell |
44,680
-2,254
| -5% | -$108K | 0.02% | 531 |
|
|
2021
Q1 | $2.24M | Sell |
46,934
-350
| -0.7% | -$16.7K | 0.02% | 723 |
|
|
2020
Q4 | $2.2M | Sell |
47,284
-362
| -0.8% | -$16.9K | 0.02% | 811 |
|
|
2020
Q3 | $2.33M | Buy |
47,646
+3,175
| +7% | +$155K | 0.02% | 724 |
|
|
2020
Q2 | $2.15M | Buy |
44,471
+1,606
| +4% | +$77.5K | 0.02% | 716 |
|
|
2020
Q1 | $2M | Sell |
42,865
-313
| -0.7% | -$14.6K | 0.02% | 663 |
|
|
2019
Q4 | $1.95M | Sell |
43,178
-5,454
| -11% | -$246K | 0.01% | 884 |
|
|
2019
Q3 | $2.13M | Buy |
48,632
+5,331
| +12% | +$233K | 0.01% | 875 |
|
|
2019
Q2 | $1.76M | Buy |
43,301
+3,585
| +9% | +$145K | 0.01% | 947 |
|
|
2019
Q1 | $1.78M | Sell |
39,716
-1,842
| -4% | -$82.4K | 0.01% | 748 |
|
|
2018
Q4 | $1.77M | Sell |
41,558
-1,806
| -4% | -$77.1K | 0.01% | 708 |
|
|
2018
Q3 | $1.71M | Sell |
43,364
-344
| -0.8% | -$13.6K | 0.01% | 747 |
|
|
2018
Q2 | $1.63M | Sell |
43,708
-1,602
| -4% | -$59.6K | 0.01% | 831 |
|
|
2018
Q1 | $1.56M | Buy |
+45,310
| New | +$1.56M | 0.01% | 864 |
|