Nelson Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,904
| Closed | -$229K | – | 100 |
|
|
2020
Q4 | $229K | Sell |
4,904
-138,707
| -97% | -$6.48M | 0.05% | 90 |
|
|
2020
Q3 | $7.02M | Sell |
143,611
-8,506
| -6% | -$416K | 1.23% | 31 |
|
|
2020
Q2 | $7.34M | Sell |
152,117
-1,637
| -1% | -$79K | 1.6% | 25 |
|
|
2020
Q1 | $7.17M | Sell |
153,754
-849
| -0.5% | -$39.6K | 1.93% | 18 |
|
|
2019
Q4 | $6.97M | Buy |
154,603
+65
| +0% | +$2.93K | 1.47% | 28 |
|
|
2019
Q3 | $6.76M | Sell |
154,538
-123
| -0.1% | -$5.38K | 1.6% | 26 |
|
|
2019
Q2 | $6.27M | Sell |
154,661
-1,195
| -0.8% | -$48.4K | 1.48% | 29 |
|
|
2019
Q1 | $6.98M | Sell |
155,856
-977
| -0.6% | -$43.7K | 1.74% | 22 |
|
|
2018
Q4 | $6.69M | Sell |
156,833
-4,325
| -3% | -$185K | 1.87% | 19 |
|
|
2018
Q3 | $6.35M | Buy |
161,158
+5,393
| +3% | +$212K | 1.46% | 26 |
|
|
2018
Q2 | $5.8M | Buy |
155,765
+2,690
| +2% | +$100K | 1.49% | 25 |
|
|
2018
Q1 | $5.25M | Buy |
153,075
+1,160
| +0.8% | +$39.8K | 1.36% | 34 |
|
|
2017
Q4 | $5.53M | Sell |
151,915
-85
| -0.1% | -$3.09K | 1.72% | 26 |
|
|
2017
Q3 | $4.89M | Sell |
152,000
-460
| -0.3% | -$14.8K | 1.61% | 32 |
|
|
2017
Q2 | $5.2M | Sell |
152,460
-460
| -0.3% | -$15.7K | 1.76% | 26 |
|
|
2017
Q1 | $5.3M | Buy |
152,920
+3,200
| +2% | +$111K | 1.78% | 23 |
|
|
2016
Q4 | $5.21M | Buy |
+149,720
| New | +$5.21M | 1.82% | 27 |
|