O'Shares Investment Advisers’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,549
| Closed | -$2.04M | – | 105 |
|
|
2022
Q1 | $2.04M | Buy |
39,549
+2,205
| +6% | +$114K | 0.16% | 161 |
|
|
2021
Q4 | $1.82M | Buy |
37,344
+2,715
| +8% | +$133K | 0.13% | 182 |
|
|
2021
Q3 | $1.42M | Buy |
34,629
+1,395
| +4% | +$57.2K | 0.1% | 191 |
|
|
2021
Q2 | $1.59M | Buy |
33,234
+808
| +2% | +$38.6K | 0.11% | 174 |
|
|
2021
Q1 | $1.55M | Sell |
32,426
-101
| -0.3% | -$4.83K | 0.12% | 171 |
|
|
2020
Q4 | $1.52M | Buy |
32,527
+2,930
| +10% | +$137K | 0.12% | 158 |
|
|
2020
Q3 | $1.45M | Buy |
29,597
+8,048
| +37% | +$393K | 0.15% | 147 |
|
|
2020
Q2 | $1.04M | Buy |
21,549
+5,126
| +31% | +$247K | 0.13% | 161 |
|
|
2020
Q1 | $766K | Sell |
16,423
-15
| -0.1% | -$700 | 0.14% | 127 |
|
|
2019
Q4 | $742K | Buy |
16,438
+938
| +6% | +$42.3K | 0.1% | 158 |
|
|
2019
Q3 | $678K | Buy |
15,500
+2,211
| +17% | +$96.7K | 0.1% | 161 |
|
|
2019
Q2 | $539K | Buy |
13,289
+782
| +6% | +$31.7K | 0.09% | 193 |
|
|
2019
Q1 | $560K | Buy |
12,507
+5
| +0% | +$224 | 0.1% | 187 |
|
|
2018
Q4 | $534K | Buy |
+12,502
| New | +$534K | 0.1% | 196 |
|