Raub Brock Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-451,371
| Closed | -$21M | – | 71 |
|
|
2020
Q4 | $21M | Sell |
451,371
-51
| -0% | -$2.38K | 3.41% | 21 |
|
|
2020
Q3 | $22.1M | Buy |
451,422
+320
| +0.1% | +$15.6K | 3.74% | 19 |
|
|
2020
Q2 | $21.8M | Sell |
451,102
-16,850
| -4% | -$813K | 4.05% | 16 |
|
|
2020
Q1 | $21.8M | Sell |
467,952
-36,687
| -7% | -$1.71M | 4.76% | 3 |
|
|
2019
Q4 | $22.8M | Buy |
504,639
+17,639
| +4% | +$796K | 3.99% | 19 |
|
|
2019
Q3 | $21.3M | Buy |
487,000
+15,735
| +3% | +$688K | 4.1% | 14 |
|
|
2019
Q2 | $19.1M | Sell |
471,265
-5,165
| -1% | -$209K | 3.91% | 17 |
|
|
2019
Q1 | $21.3M | Sell |
476,430
-509
| -0.1% | -$22.8K | 4.48% | 10 |
|
|
2018
Q4 | $20.4M | Buy |
476,939
+7,505
| +2% | +$320K | 5.02% | 1 |
|
|
2018
Q3 | $18.5M | Sell |
469,434
-3,665
| -0.8% | -$144K | 4.09% | 15 |
|
|
2018
Q2 | $17.6M | Buy |
473,099
+11,126
| +2% | +$414K | 4.16% | 13 |
|
|
2018
Q1 | $15.9M | Buy |
461,973
+24,400
| +6% | +$837K | 3.95% | 15 |
|
|
2017
Q4 | $15.9M | Sell |
437,573
-8,963
| -2% | -$326K | 3.94% | 13 |
|
|
2017
Q3 | $14.4M | Buy |
446,536
+54,653
| +14% | +$1.76M | 3.68% | 19 |
|
|
2017
Q2 | $13.4M | Buy |
391,883
+27,844
| +8% | +$950K | 3.72% | 19 |
|
|
2017
Q1 | $12.6M | Buy |
364,039
+24,654
| +7% | +$854K | 3.69% | 17 |
|
|
2016
Q4 | $11.8M | Buy |
339,385
+3,088
| +0.9% | +$107K | 3.63% | 15 |
|
|
2016
Q3 | $12.8M | Sell |
336,297
-16,710
| -5% | -$634K | 3.97% | 10 |
|
|
2016
Q2 | $12.9M | Sell |
353,007
-44,010
| -11% | -$1.61M | 3.88% | 12 |
|
|
2016
Q1 | $17.2M | Sell |
397,017
-104,921
| -21% | -$4.54M | 5.07% | 1 |
|
|
2015
Q4 | $19.8M | Buy |
501,938
+2,180
| +0.4% | +$86.2K | 6.32% | 1 |
|
|
2015
Q3 | $15.8M | Buy |
499,758
+1,160
| +0.2% | +$36.7K | 5.34% | 2 |
|
|
2015
Q2 | $14.1M | Buy |
498,598
+12,720
| +3% | +$359K | 4.57% | 7 |
|
|
2015
Q1 | $13.8M | Sell |
485,878
-2,342
| -0.5% | -$66.6K | 4.69% | 7 |
|
|
2014
Q4 | $12.7M | Buy |
488,220
+3,950
| +0.8% | +$103K | 4.45% | 8 |
|
|
2014
Q3 | $12.4M | Sell |
484,270
-820
| -0.2% | -$21.1K | 4.47% | 4 |
|
|
2014
Q2 | $12M | Buy |
485,090
+6,248
| +1% | +$154K | 4.51% | 5 |
|
|
2014
Q1 | $11.8M | Buy |
478,842
+26,990
| +6% | +$665K | 4.52% | 4 |
|
|
2013
Q4 | $10.2M | Buy |
451,852
+8,546
| +2% | +$193K | 4.38% | 4 |
|
|
2013
Q3 | $9.34M | Buy |
443,306
+27,270
| +7% | +$574K | 4.37% | 5 |
|
|
2013
Q2 | $8.03M | Buy |
+416,036
| New | +$8.03M | 4.13% | 5 |
|