Raymond James Trust’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $596K | Buy |
18,788
+3,236
| +21% | +$103K | 0.01% | 699 |
|
|
2024
Q2 | $474K | Sell |
15,552
-260
| -2% | -$7.93K | 0.01% | 745 |
|
|
2024
Q1 | $552K | Sell |
15,812
-2,181
| -12% | -$76.1K | 0.01% | 674 |
|
|
2023
Q4 | $578K | Buy |
17,993
+1,936
| +12% | +$62.2K | 0.02% | 631 |
|
|
2023
Q3 | $611K | Buy |
16,057
+188
| +1% | +$7.15K | 0.02% | 563 |
|
|
2023
Q2 | $638K | Sell |
15,869
-230
| -1% | -$9.25K | 0.02% | 572 |
|
|
2023
Q1 | $642K | Buy |
16,099
+305
| +2% | +$12.2K | 0.02% | 545 |
|
|
2022
Q4 | $719K | Sell |
15,794
-54
| -0.3% | -$2.46K | 0.02% | 480 |
|
|
2022
Q3 | $720K | Sell |
15,848
-715
| -4% | -$32.5K | 0.03% | 457 |
|
|
2022
Q2 | $784K | Buy |
16,563
+26
| +0.2% | +$1.23K | 0.03% | 441 |
|
|
2022
Q1 | $852K | Sell |
16,537
-6,443
| -28% | -$332K | 0.03% | 458 |
|
|
2021
Q4 | $1.12M | Buy |
22,980
+1,744
| +8% | +$85.2K | 0.03% | 394 |
|
|
2021
Q3 | $871K | Buy |
21,236
+1,627
| +8% | +$66.7K | 0.03% | 442 |
|
|
2021
Q2 | $936K | Sell |
19,609
-400
| -2% | -$19.1K | 0.03% | 422 |
|
|
2021
Q1 | $956K | Buy |
+20,009
| New | +$956K | 0.03% | 387 |
|