Nicholas Hoffman & Company’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,748
| Closed | -$201K | – | 298 |
|
|
2024
Q1 | $201K | Sell |
5,748
-2,879
| -33% | -$91.8K | 0.01% | 283 |
|
|
2023
Q4 | $277K | Sell |
8,627
-672
| -7% | -$21.9K | 0.02% | 234 |
|
|
2023
Q3 | $354K | Buy |
9,299
+11
| +0.1% | +$433 | 0.03% | 200 |
|
|
2023
Q2 | $374K | Buy |
9,288
+12
| +0.1% | +$481 | 0.01% | 199 |
|
|
2023
Q1 | $370K | Buy |
9,276
+10
| +0.1% | +$432 | 0.03% | 202 |
|
|
2022
Q4 | $422K | Buy |
9,266
+9
| +0.1% | +$419 | 0.05% | 187 |
|
|
2022
Q3 | $421K | Sell |
9,257
-54
| -0.6% | -$2.61K | 0.02% | 173 |
|
|
2022
Q2 | $441K | Buy |
9,311
+8
| +0.1% | +$399 | 0.02% | 167 |
|
|
2022
Q1 | $479K | Buy |
9,303
+9
| +0.1% | +$441 | 0.02% | 172 |
|
|
2021
Q4 | $454K | Buy |
9,294
+8
| +0.1% | +$351 | 0.01% | 175 |
|
|
2021
Q3 | $381K | Sell |
9,286
-1,941
| -17% | -$87.5K | 0.07% | 182 |
|
|
2021
Q2 | $536K | Sell |
11,227
-101
| -0.9% | -$4.81K | 0.1% | 151 |
|
|
2021
Q1 | $541K | Buy |
11,328
+8
| +0.1% | +$378 | 0.11% | 143 |
|
|
2020
Q4 | $528K | Buy |
11,320
+7
| +0.1% | +$342 | 0.12% | 133 |
|
|
2020
Q3 | $553K | Buy |
11,313
+69
| +0.6% | +$3.46K | 0.15% | 116 |
|
|
2020
Q2 | $543K | Buy |
11,244
+523
| +5% | +$25K | 0.16% | 117 |
|
|
2020
Q1 | $500K | Buy |
10,721
+587
| +6% | +$26.7K | 0.17% | 109 |
|
|
2019
Q4 | $457K | Buy |
10,134
+7
| +0.1% | +$301 | 0.13% | 136 |
|
|
2019
Q3 | $443K | Buy |
10,127
+8
| +0.1% | +$336 | 0.13% | 130 |
|
|
2019
Q2 | $410K | Buy |
10,119
+9
| +0.1% | +$365 | 0.13% | 132 |
|
|
2019
Q1 | $453K | Buy |
10,110
+9
| +0.1% | +$385 | 0.15% | 126 |
|
|
2018
Q4 | $431K | Buy |
10,101
+7
| +0.1% | +$302 | 0.15% | 120 |
|
|
2018
Q3 | $398K | Buy |
10,094
+9
| +0.1% | +$345 | 0.13% | 126 |
|
|
2018
Q2 | $375K | Sell |
10,085
-460
| -4% | -$16.5K | 0.14% | 119 |
|
|
2018
Q1 | $362K | Buy |
10,545
+525
| +5% | +$17.8K | 0.14% | 116 |
|
|
2017
Q4 | $365K | Sell |
10,020
-2,276
| -19% | -$76.5K | 0.14% | 117 |
|
|
2017
Q3 | $395K | Buy |
12,296
+298
| +2% | +$9.74K | 0.17% | 110 |
|
|
2017
Q2 | $409K | Buy |
11,998
+3
| +0% | +$103 | 0.19% | 103 |
|
|
2017
Q1 | $415K | Sell |
11,995
-1,306
| -10% | -$46.6K | 0.19% | 103 |
|
|
2016
Q4 | $469K | Buy |
13,301
+2,360
| +22% | +$85.2K | 0.24% | 97 |
|
|
2016
Q3 | $415K | Buy |
10,941
+681
| +7% | +$25.3K | 0.23% | 95 |
|
|
2016
Q2 | $376K | Buy |
+10,260
| New | +$384K | 0.22% | 93 |
|
Other funds holding HRL
CIP
MPI
