OPSEU Pension Plan Trust Fund’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,448
| Closed | -$1.21M | – | 131 |
|
|
2022
Q3 | $1.21M | Buy |
26,448
+104
| +0.4% | +$4.74K | 0.32% | 122 |
|
|
2022
Q2 | $1.26M | Buy |
26,344
+518
| +2% | +$24.8K | 0.32% | 121 |
|
|
2022
Q1 | $1.34M | Buy |
25,826
+1,084
| +4% | +$56.2K | 0.32% | 138 |
|
|
2021
Q4 | $1.23M | Buy |
24,742
+285
| +1% | +$14.1K | 0.28% | 157 |
|
|
2021
Q3 | $997K | Sell |
24,457
-984
| -4% | -$40.1K | 0.25% | 176 |
|
|
2021
Q2 | $1.22M | Sell |
25,441
-5,097
| -17% | -$244K | 0.31% | 147 |
|
|
2021
Q1 | $1.45M | Buy |
30,538
+701
| +2% | +$33.3K | 0.38% | 107 |
|
|
2020
Q4 | $1.38M | Buy |
29,837
+1,473
| +5% | +$68.3K | 0.4% | 101 |
|
|
2020
Q3 | $1.39M | Buy |
28,364
+1,146
| +4% | +$56.1K | 0.43% | 77 |
|
|
2020
Q2 | $1.32M | Buy |
27,218
+2,325
| +9% | +$113K | 0.45% | 68 |
|
|
2020
Q1 | $1.14M | Buy |
+24,893
| New | +$1.14M | 0.44% | 76 |
|