Profund Advisors’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 |
-3,974
| Closed | -$205K | – | 1156 |
|
|
2022
Q1 | $205K | Sell |
3,974
-526
| -12% | -$27.1K | 0.01% | 1249 |
|
|
2021
Q4 | $220K | Buy |
+4,500
| New | +$220K | 0.01% | 1231 |
|
|
2021
Q2 | – | Sell |
-4,293
| Closed | -$205K | – | 1428 |
|
|
2021
Q1 | $205K | Buy |
+4,293
| New | +$205K | 0.01% | 1254 |
|
|
2020
Q4 | – | Sell |
-4,407
| Closed | -$215K | – | 1198 |
|
|
2020
Q3 | $215K | Buy |
+4,407
| New | +$215K | 0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-5,376
| Closed | -$243K | – | 951 |
|
|
2019
Q4 | $243K | Buy |
5,376
+193
| +4% | +$8.72K | 0.01% | 1060 |
|
|
2019
Q3 | $227K | Sell |
5,183
-201
| -4% | -$8.8K | 0.01% | 1109 |
|
|
2019
Q2 | $218K | Buy |
5,384
+269
| +5% | +$10.9K | 0.01% | 1096 |
|
|
2019
Q1 | $229K | Buy |
+5,115
| New | +$229K | 0.01% | 1067 |
|
|
2018
Q4 | – | Sell |
-5,322
| Closed | -$210K | – | 1270 |
|
|
2018
Q3 | $210K | Buy |
+5,322
| New | +$210K | 0.01% | 1422 |
|
|
2018
Q2 | – | Sell |
-5,942
| Closed | -$204K | – | 1511 |
|
|
2018
Q1 | $204K | Sell |
5,942
-618
| -9% | -$21.2K | 0.01% | 1363 |
|
|
2017
Q4 | $239K | Buy |
6,560
+251
| +4% | +$9.15K | 0.01% | 1271 |
|
|
2017
Q3 | $203K | Sell |
6,309
-1,292
| -17% | -$41.6K | 0.01% | 1340 |
|
|
2017
Q2 | $259K | Buy |
7,601
+1,367
| +22% | +$46.6K | 0.01% | 1188 |
|
|
2017
Q1 | $216K | Sell |
6,234
-756
| -11% | -$26.2K | 0.01% | 1335 |
|
|
2016
Q4 | $243K | Sell |
6,990
-59
| -0.8% | -$2.05K | 0.01% | 1351 |
|
|
2016
Q3 | $267K | Sell |
7,049
-726
| -9% | -$27.5K | 0.01% | 1159 |
|
|
2016
Q2 | $285K | Sell |
7,775
-1,427
| -16% | -$52.3K | 0.01% | 1155 |
|
|
2016
Q1 | $398K | Buy |
9,202
+114
| +1% | +$4.93K | 0.02% | 892 |
|
|
2015
Q4 | $359K | Buy |
9,088
+2,668
| +42% | +$105K | 0.02% | 834 |
|
|
2015
Q3 | $203K | Buy |
+6,420
| New | +$203K | 0.01% | 1108 |
|
|
2015
Q2 | – | Sell |
-8,858
| Closed | -$252K | – | 1498 |
|
|
2015
Q1 | $252K | Sell |
8,858
-3,324
| -27% | -$94.6K | 0.01% | 1306 |
|
|
2014
Q4 | $317K | Buy |
12,182
+2,800
| +30% | +$72.9K | 0.01% | 1094 |
|
|
2014
Q3 | $241K | Buy |
9,382
+556
| +6% | +$14.3K | 0.01% | 1123 |
|
|
2014
Q2 | $218K | Buy |
+8,826
| New | +$218K | 0.01% | 1392 |
|