Nicola Wealth 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 |
-22,878
| Closed | -$1.07M | – | 115 |
|
|
2020
Q4 | $1.07M | Sell |
22,878
-1,658
| -7% | -$77.3K | 0.13% | 101 |
|
|
2020
Q3 | $1.2M | Sell |
24,536
-3,464
| -12% | -$169K | 0.17% | 104 |
|
|
2020
Q2 | $1.35M | Sell |
28,000
-105,000
| -79% | -$5.07M | 0.19% | 97 |
|
|
2020
Q1 | $6.74M | Sell |
133,000
-7,900
| -6% | -$400K | 1.01% | 39 |
|
|
2019
Q4 | $6.84M | Sell |
140,900
-40,600
| -22% | -$1.97M | 1.03% | 36 |
|
|
2019
Q3 | $8.51M | Buy |
181,500
+25,900
| +17% | +$1.21M | 1.33% | 30 |
|
|
2019
Q2 | $6.86M | Buy |
155,600
+56,600
| +57% | +$2.49M | 1.14% | 38 |
|
|
2019
Q1 | $5.15M | Buy |
99,000
+46,700
| +89% | +$2.43M | 0.77% | 55 |
|
|
2018
Q4 | $3.05M | Sell |
52,300
-13,600
| -21% | -$792K | 0.5% | 79 |
|
|
2018
Q3 | $3.35M | Sell |
65,900
-10,200
| -13% | -$519K | 0.58% | 70 |
|
|
2018
Q2 | $3.72M | Sell |
76,100
-115,000
| -60% | -$5.63M | 0.72% | 49 |
|
|
2018
Q1 | $6.56M | Buy |
+191,100
| New | +$6.56M | 1.32% | 18 |
|