Railway Pension 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 |
-17,000
| Closed | -$774K | – | 221 |
|
|
2022
Q4 | $774K | Hold |
17,000
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $772K | Buy |
+17,000
| New | +$772K | 0.01% | 231 |
|
|
2021
Q4 | – | Sell |
-211,549
| Closed | -$8.67M | – | 244 |
|
|
2021
Q3 | $8.67M | Hold |
211,549
| – | – | 0.07% | 178 |
|
|
2021
Q2 | $10.1M | Buy |
211,549
+7,800
| +4% | +$372K | 0.08% | 174 |
|
|
2021
Q1 | $9.74M | Hold |
203,749
| – | – | 0.09% | 173 |
|
|
2020
Q4 | $9.5M | Sell |
203,749
-59,500
| -23% | -$2.77M | 0.09% | 174 |
|
|
2020
Q3 | $12.9M | Buy |
263,249
+6,200
| +2% | +$303K | 0.13% | 148 |
|
|
2020
Q2 | $12.4M | Sell |
257,049
-3,800
| -1% | -$183K | 0.14% | 147 |
|
|
2020
Q1 | $12.2M | Sell |
260,849
-1,100
| -0.4% | -$51.3K | 0.17% | 127 |
|
|
2019
Q4 | $11.8M | Sell |
261,949
-400
| -0.2% | -$18K | 0.13% | 157 |
|
|
2019
Q3 | $11.5M | Buy |
262,349
+2,030
| +0.8% | +$88.8K | 0.14% | 164 |
|
|
2019
Q2 | $10.6M | Buy |
260,319
+15,300
| +6% | +$620K | 0.14% | 168 |
|
|
2019
Q1 | $11M | Buy |
245,019
+88,981
| +57% | +$3.98M | 0.15% | 154 |
|
|
2018
Q4 | $6.66M | Buy |
+156,038
| New | +$6.66M | 0.13% | 173 |
|