McKinley Carter Wealth Services’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,027
| Closed | -$215K | – | 152 |
|
|
2018
Q4 | $215K | Sell |
5,027
-1,474
| -23% | -$63.5K | 0.07% | 140 |
|
|
2018
Q3 | $256K | Sell |
6,501
-1,301
| -17% | -$49.8K | 0.08% | 144 |
|
|
2018
Q2 | $290K | Sell |
7,802
-2,108
| -21% | -$75.7K | 0.09% | 134 |
|
|
2018
Q1 | $340K | Sell |
9,910
-3,063
| -24% | -$104K | 0.11% | 123 |
|
|
2017
Q4 | $472K | Sell |
12,973
-7,887
| -38% | -$265K | 0.16% | 95 |
|
|
2017
Q3 | $670K | Sell |
20,860
-43,709
| -68% | -$1.43M | 0.26% | 75 |
|
|
2017
Q2 | $2.2M | Buy |
64,569
+775
| +1% | +$26.7K | 0.97% | 34 |
|
|
2017
Q1 | $2.21M | Buy |
63,794
+880
| +1% | +$31.4K | 1.03% | 34 |
|
|
2016
Q4 | $2.19M | Sell |
62,914
-618
| -1% | -$22.3K | 1.11% | 26 |
|
|
2016
Q3 | $2.41M | Sell |
63,532
-1,226
| -2% | -$45.5K | 1.24% | 22 |
|
|
2016
Q2 | $2.37M | Sell |
64,758
-36
| -0.1% | -$1.35K | 1.23% | 25 |
|
|
2016
Q1 | $2.8M | Sell |
64,794
-1,800
| -3% | -$75K | 1.55% | 14 |
|
|
2015
Q4 | $2.63M | Buy |
66,594
+274
| +0.4% | +$9.74K | 1.51% | 14 |
|
|
2015
Q3 | $2.1M | Buy |
66,320
+3,458
| +6% | +$104K | 1.31% | 21 |
|
|
2015
Q2 | $1.77M | Buy |
62,862
+912
| +1% | +$25.8K | 0.96% | 33 |
|
|
2015
Q1 | $1.76M | Buy |
61,950
+3,508
| +6% | +$96K | 1.14% | 32 |
|
|
2014
Q4 | $1.52M | Buy |
58,442
+7,218
| +14% | +$190K | 1.19% | 33 |
|
|
2014
Q3 | $1.32M | Buy |
+51,224
| New | +$1.25M | 1.25% | 27 |
|
|
2014
Q1 | – | Sell |
-23,228
| Closed | -$525K | – | 112 |
|
|
2013
Q4 | $525K | Sell |
23,228
-20,658
| -47% | -$452K | 0.51% | 56 |
|
|
2013
Q3 | $924K | Sell |
43,886
-578
| -1% | -$12.1K | 1.09% | 29 |
|
|
2013
Q2 | $858K | Buy |
+44,464
| New | +$903K | 1.3% | 27 |
|
Other funds holding HRL
MPI
