Pearl River Capital’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 |
-26,672
| Closed | -$931K | – | 511 |
|
|
2024
Q1 | $931K | Buy |
+26,672
| New | +$931K | 0.15% | 203 |
|
|
2023
Q4 | – | Sell |
-6,413
| Closed | -$244K | – | 536 |
|
|
2023
Q3 | $244K | Sell |
6,413
-38,631
| -86% | -$1.47M | 0.04% | 444 |
|
|
2023
Q2 | $1.81M | Buy |
45,044
+12,951
| +40% | +$521K | 0.29% | 114 |
|
|
2023
Q1 | $1.28M | Buy |
32,093
+22,152
| +223% | +$883K | 0.2% | 150 |
|
|
2022
Q4 | $453K | Buy |
+9,941
| New | +$453K | 0.08% | 337 |
|
|
2021
Q4 | – | Sell |
-14,712
| Closed | -$603K | – | 490 |
|
|
2021
Q3 | $603K | Buy |
+14,712
| New | +$603K | 0.16% | 190 |
|
|
2021
Q2 | – | Sell |
-19,420
| Closed | -$928K | – | 484 |
|
|
2021
Q1 | $928K | Buy |
19,420
+9,644
| +99% | +$461K | 0.3% | 106 |
|
|
2020
Q4 | $456K | Sell |
9,776
-6,141
| -39% | -$286K | 0.16% | 199 |
|
|
2020
Q3 | $778K | Buy |
+15,917
| New | +$778K | 0.33% | 103 |
|
|
2020
Q2 | – | Sell |
-2,026
| Closed | -$94K | – | 426 |
|
|
2020
Q1 | $94K | Buy |
+2,026
| New | +$94K | 0.18% | 176 |
|
|
2019
Q3 | – | Sell |
-1,803
| Closed | -$73K | – | 462 |
|
|
2019
Q2 | $73K | Buy |
+1,803
| New | +$73K | 0.47% | 106 |
|