Mid Atlantic Financial Management’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$410K Sell
9,991
-73
-0.7% -$3.29K 0.03% 536
2021
Q2
$481K Sell
10,064
-885
-8% -$42.1K 0.03% 480
2021
Q1
$523K Buy
10,949
+248
+2% +$11.7K 0.04% 414
2020
Q4
$499K Buy
10,701
+1,429
+15% +$69.7K 0.04% 402
2020
Q3
$459K Sell
9,272
-578
-6% -$29K 0.04% 383
2020
Q2
$475K Sell
9,850
-1,353
-12% -$64.6K 0.05% 347
2020
Q1
$523K Sell
11,203
-1,010
-8% -$45.9K 0.06% 293
2019
Q4
$551K Buy
12,213
+729
+6% +$31.4K 0.05% 357
2019
Q3
$502K Sell
11,484
-768
-6% -$32.2K 0.05% 353
2019
Q2
$497K Sell
12,252
-692
-5% -$28.1K 0.05% 369
2019
Q1
$579K Sell
12,944
-2,343
-15% -$100K 0.06% 326
2018
Q4
$652K Buy
+15,287
New +$659K 0.08% 256

Other funds holding HRL

Mid Atlantic Financial Management's HRL Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Hormel Foods (HRL) stake by 0.73% in Q3 2021, selling an estimated $3.29K and leaving 9,991 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #536.

Mid Atlantic Financial Management first reported a position in HRL in Q4 2018 and has held it in 12 quarters since. The position peaked at $652K in Q4 2018. 632 funds tracked by Wall St. Rank hold HRL as of Q3 2021.

  • Mid Atlantic Financial Management held 9,991 shares of Hormel Foods worth $410K as of Q3 2021.
  • Mid Atlantic Financial Management sold 73 Hormel Foods shares in Q3 2021, an estimated $3.29K.
  • Hormel Foods made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #536 holding.
  • Mid Atlantic Financial Management first reported a position in Hormel Foods in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Hormel Foods position peaked at $652K in Q4 2018.
  • 632 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.