PAX Financial Group’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 |
-12,267
| Closed | -$428K | – | 243 |
|
|
2024
Q1 | $428K | Sell |
12,267
-269
| -2% | -$9.39K | 0.09% | 183 |
|
|
2023
Q4 | $369K | Sell |
12,536
-768
| -6% | -$22.6K | 0.08% | 185 |
|
|
2023
Q3 | $506K | Buy |
13,304
+354
| +3% | +$13.5K | 0.12% | 154 |
|
|
2023
Q2 | $521K | Buy |
12,950
+766
| +6% | +$30.8K | 0.12% | 156 |
|
|
2023
Q1 | $486K | Buy |
12,184
+2,631
| +28% | +$105K | 0.12% | 153 |
|
|
2022
Q4 | $435K | Sell |
9,553
-957
| -9% | -$43.6K | 0.11% | 144 |
|
|
2022
Q3 | $478K | Buy |
10,510
+393
| +4% | +$17.9K | 0.12% | 138 |
|
|
2022
Q2 | $479K | Sell |
10,117
-1,132
| -10% | -$53.6K | 0.12% | 138 |
|
|
2022
Q1 | $580K | Buy |
11,249
+1,081
| +11% | +$55.7K | 0.13% | 128 |
|
|
2021
Q4 | $496K | Buy |
10,168
+1,627
| +19% | +$79.4K | 0.11% | 139 |
|
|
2021
Q3 | $350K | Buy |
8,541
+2,373
| +38% | +$97.2K | 0.09% | 150 |
|
|
2021
Q2 | $295K | Buy |
+6,168
| New | +$295K | 0.07% | 149 |
|