PineBridge Investments’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,886
| Closed | -$6.74M | – | 757 |
|
|
2022
Q4 | $6.74M | Buy |
+147,886
| New | +$6.74M | 0.08% | 229 |
|
|
2020
Q2 | – | Sell |
-734
| Closed | -$34K | – | 708 |
|
|
2020
Q1 | $34K | Buy |
+734
| New | +$34K | ﹤0.01% | 601 |
|
|
2016
Q3 | – | Sell |
-590
| Closed | -$22K | – | 1147 |
|
|
2016
Q2 | $22K | Buy |
+590
| New | +$22K | ﹤0.01% | 1068 |
|
|
2015
Q1 | – | Sell |
-14,688
| Closed | -$383K | – | 1115 |
|
|
2014
Q4 | $383K | Hold |
14,688
| – | – | 0.01% | 472 |
|
|
2014
Q3 | $377K | Sell |
14,688
-4,822
| -25% | -$124K | 0.02% | 433 |
|
|
2014
Q2 | $481K | Sell |
19,510
-16,370
| -46% | -$404K | 0.02% | 325 |
|
|
2014
Q1 | $884K | Hold |
35,880
| – | – | 0.03% | 306 |
|
|
2013
Q4 | $811K | Sell |
35,880
-11,434
| -24% | -$258K | 0.02% | 354 |
|
|
2013
Q3 | $997K | Hold |
47,314
| – | – | 0.03% | 317 |
|
|
2013
Q2 | $913K | Buy |
+47,314
| New | +$913K | 0.03% | 328 |
|