Rampart Investment Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,001
| Closed | -$49K | – | 169 |
|
2020
Q3 | $49K | Sell |
1,001
-1,074
| -52% | -$52.6K | 0.03% | 327 |
|
2020
Q2 | $100K | Sell |
2,075
-155
| -7% | -$7.47K | 0.02% | 454 |
|
2020
Q1 | $104K | Sell |
2,230
-1,740
| -44% | -$81.1K | 0.05% | 316 |
|
2019
Q4 | $179K | Sell |
3,970
-214
| -5% | -$9.65K | 0.02% | 463 |
|
2019
Q3 | $183K | Sell |
4,184
-328
| -7% | -$14.3K | 0.02% | 445 |
|
2019
Q2 | $183K | Sell |
4,512
-20
| -0.4% | -$811 | 0.02% | 461 |
|
2019
Q1 | $203K | Buy |
4,532
+1,613
| +55% | +$72.3K | 0.02% | 446 |
|
2018
Q4 | $125K | Sell |
2,919
-10,456
| -78% | -$448K | 0.03% | 359 |
|
2018
Q3 | $120K | Buy |
13,375
+10,628
| +387% | +$95K | 0.05% | 367 |
|
2018
Q2 | $102K | Sell |
2,747
-127
| -4% | -$4.72K | 0.01% | 505 |
|
2018
Q1 | $99K | Sell |
2,874
-529
| -16% | -$18.2K | 0.01% | 500 |
|
2017
Q4 | $124K | Sell |
3,403
-17
| -0.5% | -$619 | 0.05% | 389 |
|
2017
Q3 | $110K | Sell |
3,420
-237
| -6% | -$7.62K | 0.04% | 452 |
|
2017
Q2 | $125K | Buy |
3,657
+2,921
| +397% | +$99.8K | 0.05% | 406 |
|
2017
Q1 | $25K | Buy |
+736
| New | +$25K | 0.01% | 421 |
|