Northwest & Ethical Investments’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,800
| Closed | -$167K | – | 492 |
|
|
2024
Q1 | $167K | Buy |
+4,800
| New | +$167K | ﹤0.01% | 407 |
|
|
2023
Q3 | – | Sell |
-15,380
| Closed | -$619K | – | 391 |
|
|
2023
Q2 | $619K | Buy |
+15,380
| New | +$619K | 0.02% | 309 |
|
|
2022
Q1 | – | Sell |
-45,890
| Closed | -$2.24M | – | 416 |
|
|
2021
Q4 | $2.24M | Sell |
45,890
-90,537
| -66% | -$4.42M | 0.07% | 229 |
|
|
2021
Q3 | $5.59M | Buy |
136,427
+7,968
| +6% | +$327K | 0.18% | 152 |
|
|
2021
Q2 | $6.13M | Hold |
128,459
| – | – | 0.2% | 141 |
|
|
2021
Q1 | $6.14M | Buy |
128,459
+22,048
| +21% | +$1.05M | 0.22% | 136 |
|
|
2020
Q4 | $4.96M | Hold |
106,411
| – | – | 0.19% | 149 |
|
|
2020
Q3 | $5.2M | Buy |
106,411
+35,974
| +51% | +$1.76M | 0.23% | 129 |
|
|
2020
Q2 | $3.4M | Buy |
70,437
+849
| +1% | +$41K | 0.16% | 174 |
|
|
2020
Q1 | $3.25M | Buy |
69,588
+1,733
| +3% | +$80.8K | 0.19% | 150 |
|
|
2019
Q4 | $3.06M | Buy |
+67,855
| New | +$3.06M | 0.14% | 196 |
|
|
2016
Q3 | – | Sell |
-31,600
| Closed | -$1.16M | – | 336 |
|
|
2016
Q2 | $1.16M | Buy |
+31,600
| New | +$1.16M | 0.09% | 167 |
|