PWS
Paragon Wealth Strategies’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,168
| Closed | -$190K | – | 128 |
|
|
2022
Q4 | $190K | Hold |
4,168
| – | – | 0.23% | 26 |
|
|
2022
Q3 | $189K | Sell |
4,168
-200
| -5% | -$9.07K | 0.19% | 20 |
|
|
2022
Q2 | $207K | Hold |
4,368
| – | – | 0.23% | 24 |
|
|
2022
Q1 | $225K | Sell |
4,368
-403
| -8% | -$20.8K | 0.06% | 47 |
|
|
2021
Q4 | $233K | Sell |
4,771
-1,055
| -18% | -$51.5K | 0.06% | 46 |
|
|
2021
Q3 | $239K | Hold |
5,826
| – | – | 0.06% | 39 |
|
|
2021
Q2 | $278K | Sell |
5,826
-410
| -7% | -$19.6K | 0.08% | 38 |
|
|
2021
Q1 | $298K | Hold |
6,236
| – | – | 0.09% | 36 |
|
|
2020
Q4 | $291K | Hold |
6,236
| – | – | 0.1% | 31 |
|
|
2020
Q3 | $305K | Sell |
6,236
-100
| -2% | -$4.89K | 0.14% | 22 |
|
|
2020
Q2 | $306K | Hold |
6,336
| – | – | 0.17% | 25 |
|
|
2020
Q1 | $296K | Buy |
6,336
+1
| +0% | +$47 | 1.69% | 8 |
|
|
2019
Q4 | $285K | Sell |
6,335
-1
| -0% | -$45 | 0.14% | 40 |
|
|
2019
Q3 | $277K | Hold |
6,336
| – | – | 0.15% | 38 |
|
|
2019
Q2 | $257K | Sell |
6,336
-872
| -12% | -$35.4K | 0.14% | 46 |
|
|
2019
Q1 | $323K | Hold |
7,208
| – | – | 0.19% | 37 |
|
|
2018
Q4 | $305K | Hold |
7,208
| – | – | 0.22% | 37 |
|
|
2018
Q3 | $284K | Hold |
7,208
| – | – | 0.18% | 30 |
|
|
2018
Q2 | $268K | Hold |
7,208
| – | – | 0.19% | 34 |
|
|
2018
Q1 | $247K | Hold |
7,208
| – | – | 0.21% | 32 |
|
|
2017
Q4 | $262K | Sell |
7,208
-280
| -4% | -$10.2K | 0.22% | 26 |
|
|
2017
Q3 | $241K | Sell |
7,488
-1,822
| -20% | -$58.6K | 0.22% | 25 |
|
|
2017
Q2 | $318K | Buy |
9,310
+5
| +0.1% | +$171 | 0.29% | 23 |
|
|
2017
Q1 | $322K | Buy |
9,305
+5
| +0.1% | +$173 | 0.26% | 22 |
|
|
2016
Q4 | $324K | Buy |
+9,300
| New | +$324K | 0.26% | 24 |
|