RJFSA
Raymond James Financial Services Advisors’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.92M | Sell |
123,532
-33,971
| -22% | -$1.08M | 0.01% | 1361 |
|
|
2024
Q2 | $4.8M | Sell |
157,503
-7,209
| -4% | -$220K | 0.01% | 1182 |
|
|
2024
Q1 | $5.75M | Sell |
164,712
-21,924
| -12% | -$765K | 0.01% | 1062 |
|
|
2023
Q4 | $5.99M | Buy |
186,636
+28,039
| +18% | +$900K | 0.01% | 991 |
|
|
2023
Q3 | $6.03M | Buy |
158,597
+386
| +0.2% | +$14.7K | 0.01% | 924 |
|
|
2023
Q2 | $6.36M | Buy |
158,211
+19,500
| +14% | +$784K | 0.01% | 908 |
|
|
2023
Q1 | $5.53M | Buy |
138,711
+5,735
| +4% | +$229K | 0.01% | 947 |
|
|
2022
Q4 | $6.06M | Buy |
132,976
+3,144
| +2% | +$143K | 0.01% | 877 |
|
|
2022
Q3 | $5.9M | Buy |
129,832
+2,629
| +2% | +$119K | 0.01% | 849 |
|
|
2022
Q2 | $6.02M | Sell |
127,203
-2,025
| -2% | -$95.9K | 0.01% | 842 |
|
|
2022
Q1 | $6.66M | Sell |
129,228
-2,318
| -2% | -$119K | 0.01% | 860 |
|
|
2021
Q4 | $6.42M | Buy |
131,546
+82
| +0.1% | +$4K | 0.01% | 897 |
|
|
2021
Q3 | $5.39M | Sell |
131,464
-23,355
| -15% | -$958K | 0.01% | 934 |
|
|
2021
Q2 | $7.39M | Sell |
154,819
-16,912
| -10% | -$808K | 0.02% | 790 |
|
|
2021
Q1 | $8.21M | Buy |
171,731
+9,126
| +6% | +$436K | 0.02% | 699 |
|
|
2020
Q4 | $7.58M | Buy |
162,605
+16,932
| +12% | +$789K | 0.02% | 668 |
|
|
2020
Q3 | $7.12M | Sell |
145,673
-1,232
| -0.8% | -$60.2K | 0.02% | 620 |
|
|
2020
Q2 | $7.09M | Sell |
146,905
-168
| -0.1% | -$8.11K | 0.02% | 580 |
|
|
2020
Q1 | $6.86M | Buy |
147,073
+5,861
| +4% | +$273K | 0.03% | 470 |
|
|
2019
Q4 | $6.37M | Buy |
141,212
+21,431
| +18% | +$967K | 0.02% | 652 |
|
|
2019
Q3 | $5.24M | Sell |
119,781
-31,380
| -21% | -$1.37M | 0.02% | 680 |
|
|
2019
Q2 | $6.13M | Sell |
151,161
-71,975
| -32% | -$2.92M | 0.02% | 605 |
|
|
2019
Q1 | $9.99M | Sell |
223,136
-7,930
| -3% | -$355K | 0.04% | 424 |
|
|
2018
Q4 | $9.86M | Sell |
231,066
-35,908
| -13% | -$1.53M | 0.05% | 351 |
|
|
2018
Q3 | $10.5M | Buy |
266,974
+19,167
| +8% | +$755K | 0.05% | 406 |
|
|
2018
Q2 | $9.22M | Buy |
247,807
+6,945
| +3% | +$258K | 0.05% | 409 |
|
|
2018
Q1 | $8.27M | Sell |
240,862
-29,440
| -11% | -$1.01M | 0.05% | 400 |
|
|
2017
Q4 | $9.84M | Sell |
270,302
-1,198
| -0.4% | -$43.6K | 0.06% | 353 |
|
|
2017
Q3 | $8.73M | Buy |
271,500
+12,267
| +5% | +$394K | 0.06% | 378 |
|
|
2017
Q2 | $8.84M | Buy |
259,233
+119,490
| +86% | +$4.08M | 0.06% | 360 |
|
|
2017
Q1 | $4.84M | Sell |
139,743
-31,724
| -19% | -$1.1M | 0.04% | 497 |
|
|
2016
Q4 | $5.97M | Buy |
171,467
+26,003
| +18% | +$905K | 0.05% | 407 |
|
|
2016
Q3 | $5.52M | Buy |
145,464
+6,085
| +4% | +$231K | 0.05% | 413 |
|
|
2016
Q2 | $5.1M | Buy |
139,379
+1,005
| +0.7% | +$36.8K | 0.05% | 403 |
|
|
2016
Q1 | $5.98M | Buy |
138,374
+69,643
| +101% | +$3.01M | 0.07% | 315 |
|
|
2015
Q4 | $5.44M | Buy |
68,731
+12,072
| +21% | +$955K | 0.06% | 345 |
|
|
2015
Q3 | $3.59M | Buy |
+56,659
| New | +$3.59M | 0.06% | 360 |
|
|
2014
Q1 | – | Sell |
-131,320
| Closed | -$5.93M | – | 528 |
|
|
2013
Q4 | $5.93M | Sell |
131,320
-694
| -0.5% | -$31.3K | 0.36% | 70 |
|
|
2013
Q3 | $5.56M | Sell |
132,014
-27,873
| -17% | -$1.17M | 0.37% | 69 |
|
|
2013
Q2 | $6.17M | Buy |
+159,887
| New | +$6.17M | 0.18% | 133 |
|