Moors & Cabot’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,475
| Closed | -$222K | – | 874 |
|
|
2021
Q3 | $222K | Buy |
5,475
+432
| +9% | +$17.5K | 0.01% | 717 |
|
|
2021
Q2 | $241K | Sell |
5,043
-197
| -4% | -$9.41K | 0.02% | 663 |
|
|
2021
Q1 | $250K | Sell |
5,240
-190
| -3% | -$9.07K | 0.02% | 595 |
|
|
2020
Q4 | $253K | Buy |
5,430
+936
| +21% | +$43.6K | 0.02% | 571 |
|
|
2020
Q3 | $220K | Buy |
+4,494
| New | +$220K | 0.02% | 569 |
|
|
2017
Q2 | – | Sell |
-19,690
| Closed | -$682K | – | 522 |
|
|
2017
Q1 | $682K | Sell |
19,690
-5,331
| -21% | -$185K | 0.12% | 217 |
|
|
2016
Q4 | $869K | Sell |
25,021
-649
| -3% | -$22.5K | 0.14% | 171 |
|
|
2016
Q3 | $982K | Sell |
25,670
-125
| -0.5% | -$4.78K | 0.16% | 151 |
|
|
2016
Q2 | $937K | Sell |
25,795
-5,223
| -17% | -$190K | 0.16% | 152 |
|
|
2016
Q1 | $1.34M | Buy |
31,018
+2,994
| +11% | +$129K | 0.24% | 108 |
|
|
2015
Q4 | $1.11M | Buy |
28,024
+2,402
| +9% | +$95.5K | 0.2% | 133 |
|
|
2015
Q3 | $811K | Buy |
25,622
+1,650
| +7% | +$52.2K | 0.15% | 175 |
|
|
2015
Q2 | $677K | Buy |
+23,972
| New | +$677K | 0.11% | 231 |
|