Moody National Bank Trust Division’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,792
| Closed | -$258K | – | 569 |
|
|
2023
Q3 | $258K | Buy |
6,792
+113
| +2% | +$4.3K | 0.02% | 532 |
|
|
2023
Q2 | $269K | Sell |
6,679
-282
| -4% | -$11.3K | 0.02% | 542 |
|
|
2023
Q1 | $278K | Hold |
6,961
| – | – | 0.02% | 523 |
|
|
2022
Q4 | $317K | Buy |
6,961
+727
| +12% | +$33.1K | 0.03% | 470 |
|
|
2022
Q3 | $283K | Hold |
6,234
| – | – | 0.03% | 486 |
|
|
2022
Q2 | $295K | Buy |
+6,234
| New | +$295K | 0.03% | 411 |
|
|
2019
Q2 | – | Sell |
-4,387
| Closed | -$196K | – | 643 |
|
|
2019
Q1 | $196K | Buy |
4,387
+789
| +22% | +$35.3K | 0.01% | 341 |
|
|
2018
Q4 | $154K | Hold |
3,598
| – | – | ﹤0.01% | 338 |
|
|
2018
Q3 | $142K | Buy |
+3,598
| New | +$142K | ﹤0.01% | 334 |
|