Meristem Family Wealth’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,806
| Closed | -$869K | – | 368 |
|
2021
Q4 | $869K | Sell |
17,806
-5
| -0% | -$244 | 0.07% | 154 |
|
2021
Q3 | $730K | Buy |
17,811
+1,811
| +11% | +$74.2K | 0.07% | 171 |
|
2021
Q2 | $764K | Sell |
16,000
-306
| -2% | -$14.6K | 0.12% | 119 |
|
2021
Q1 | $779K | Hold |
16,306
| – | – | 0.16% | 85 |
|
2020
Q4 | $760K | Hold |
16,306
| – | – | 0.16% | 78 |
|
2020
Q3 | $797K | Hold |
16,306
| – | – | 0.2% | 67 |
|
2020
Q2 | $787K | Hold |
16,306
| – | – | 0.22% | 68 |
|
2020
Q1 | $761K | Hold |
16,306
| – | – | 0.23% | 63 |
|
2019
Q4 | $736K | Hold |
16,306
| – | – | 0.18% | 76 |
|
2019
Q3 | $713K | Hold |
16,306
| – | – | 0.19% | 75 |
|
2019
Q2 | $661K | Hold |
16,306
| – | – | 0.2% | 71 |
|
2019
Q1 | $730K | Hold |
16,306
| – | – | 0.25% | 57 |
|
2018
Q4 | $696K | Sell |
16,306
-120
| -0.7% | -$5.12K | 0.25% | 54 |
|
2018
Q3 | $647K | Buy |
16,426
+426
| +3% | +$16.8K | 0.22% | 54 |
|
2018
Q2 | $595K | Hold |
16,000
| – | – | 0.21% | 58 |
|
2018
Q1 | $549K | Hold |
16,000
| – | – | 0.2% | 62 |
|
2017
Q4 | $582K | Hold |
16,000
| – | – | 0.21% | 60 |
|
2017
Q3 | $514K | Hold |
16,000
| – | – | 0.21% | 62 |
|
2017
Q2 | $546K | Hold |
16,000
| – | – | 0.22% | 54 |
|
2017
Q1 | $554K | Hold |
16,000
| – | – | 0.22% | 56 |
|
2016
Q4 | $557K | Hold |
16,000
| – | – | 0.23% | 59 |
|
2016
Q3 | $607K | Hold |
16,000
| – | – | 0.25% | 56 |
|
2016
Q2 | $586K | Hold |
16,000
| – | – | 0.26% | 51 |
|
2016
Q1 | $692K | Hold |
16,000
| – | – | 0.31% | 46 |
|
2015
Q4 | $633K | Buy |
+16,000
| New | +$633K | 0.25% | 48 |
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$451K | – | 82 |
|
2015
Q2 | $451K | Hold |
16,000
| – | – | 0.2% | 65 |
|
2015
Q1 | $455K | Hold |
16,000
| – | – | 0.19% | 69 |
|
2014
Q4 | $417K | Hold |
16,000
| – | – | 0.15% | 73 |
|
2014
Q3 | $411K | Hold |
16,000
| – | – | 0.18% | 68 |
|
2014
Q2 | $395K | Hold |
16,000
| – | – | 0.17% | 68 |
|
2014
Q1 | $394K | Hold |
16,000
| – | – | 0.17% | 70 |
|
2013
Q4 | $361K | Sell |
16,000
-2,140
| -12% | -$48.3K | 0.15% | 77 |
|
2013
Q3 | $382K | Hold |
18,140
| – | – | 0.18% | 69 |
|
2013
Q2 | $350K | Buy |
+18,140
| New | +$350K | 0.16% | 69 |
|