Moseley Investment Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,048
| Closed | -$203K | – | 146 |
|
|
2023
Q2 | $203K | Hold |
5,048
| – | – | 0.12% | 143 |
|
|
2023
Q1 | $201K | Hold |
5,048
| – | – | 0.13% | 137 |
|
|
2022
Q4 | $230K | Hold |
5,048
| – | – | 0.16% | 126 |
|
|
2022
Q3 | $229K | Hold |
5,048
| – | – | 0.17% | 122 |
|
|
2022
Q2 | $239K | Hold |
5,048
| – | – | 0.17% | 132 |
|
|
2022
Q1 | $260K | Sell |
5,048
-500
| -9% | -$25.8K | 0.14% | 149 |
|
|
2021
Q4 | $271K | Hold |
5,548
| – | – | 0.12% | 155 |
|
|
2021
Q3 | $227K | Hold |
5,548
| – | – | 0.11% | 162 |
|
|
2021
Q2 | $265K | Hold |
5,548
| – | – | 0.13% | 151 |
|
|
2021
Q1 | $265K | Hold |
5,548
| – | – | 0.15% | 142 |
|
|
2020
Q4 | $259K | Hold |
5,548
| – | – | 0.15% | 129 |
|
|
2020
Q3 | $271K | Hold |
5,548
| – | – | 0.19% | 107 |
|
|
2020
Q2 | $268K | Sell |
5,548
-183
| -3% | -$8.84K | 0.22% | 107 |
|
|
2020
Q1 | $267K | Buy |
5,731
+731
| +15% | +$34.1K | 0.31% | 85 |
|
|
2019
Q4 | $226K | Buy |
5,000
+269
| +6% | +$12.2K | 0.22% | 111 |
|
|
2019
Q3 | $207K | Buy |
+4,731
| New | +$207K | 0.22% | 108 |
|
|
2019
Q2 | – | Sell |
-4,731
| Closed | -$212K | – | 126 |
|
|
2019
Q1 | $212K | Buy |
+4,731
| New | +$212K | 0.22% | 120 |
|