Next Financial Group’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 | $241K | Sell |
4,936
-127
| -3% | -$6.2K | 0.02% | 824 |
|
|
2021
Q3 | $208K | Hold |
5,063
| – | – | 0.02% | 816 |
|
|
2021
Q2 | $241K | Sell |
5,063
-4
| -0.1% | -$190 | 0.02% | 758 |
|
|
2021
Q1 | $242K | Hold |
5,067
| – | – | 0.02% | 698 |
|
|
2020
Q4 | $237K | Buy |
5,067
+43
| +0.9% | +$2.01K | 0.02% | 652 |
|
|
2020
Q3 | $246K | Buy |
5,024
+54
| +1% | +$2.64K | 0.03% | 553 |
|
|
2020
Q2 | $240K | Hold |
4,970
| – | – | 0.03% | 477 |
|
|
2020
Q1 | $232K | Hold |
4,970
| – | – | 0.03% | 490 |
|
|
2019
Q4 | $224K | Hold |
4,970
| – | – | 0.02% | 663 |
|
|
2019
Q3 | $217K | Hold |
4,970
| – | – | 0.02% | 641 |
|
|
2019
Q2 | $201K | Buy |
+4,970
| New | +$201K | 0.02% | 662 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$17K | – | 1842 |
|
|
2018
Q4 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1157 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$14K | – | 1842 |
|
|
2017
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q1 | $14K | Sell |
400
-1,058
| -73% | -$37K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $51K | Buy |
1,458
+400
| +38% | +$14K | 0.01% | 954 |
|
|
2016
Q3 | $40K | Buy |
+1,058
| New | +$40K | 0.01% | 1046 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$56K | – | 1787 |
|
|
2016
Q1 | $56K | Buy |
1,300
+1,132
| +674% | +$48.8K | 0.02% | 593 |
|
|
2015
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q2 | $4K | Sell |
168
-50
| -23% | -$1.19K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q4 | $6K | Sell |
218
-2,478
| -92% | -$68.2K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $69K | Buy |
2,696
+1,452
| +117% | +$37.2K | 0.01% | 800 |
|
|
2014
Q2 | $29K | Buy |
+1,244
| New | +$29K | 0.02% | 486 |
|