Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $328K | Hold |
7,224
| – | – | 0.05% | 422 |
|
|
2022
Q2 | $342K | Buy |
7,224
+1,817
| +34% | +$86K | 0.04% | 472 |
|
|
2022
Q1 | $279K | Hold |
5,407
| – | – | 0.03% | 562 |
|
|
2021
Q4 | $264K | Hold |
5,407
| – | – | 0.02% | 594 |
|
|
2021
Q3 | $222K | Hold |
5,407
| – | – | 0.02% | 621 |
|
|
2021
Q2 | $258K | Hold |
5,407
| – | – | 0.02% | 612 |
|
|
2021
Q1 | $258K | Sell |
5,407
-882
| -14% | -$42.1K | 0.02% | 595 |
|
|
2020
Q4 | $293K | Hold |
6,289
| – | – | 0.03% | 484 |
|
|
2020
Q3 | $307K | Sell |
6,289
-19,189
| -75% | -$937K | 0.03% | 471 |
|
|
2020
Q2 | $1.23M | Sell |
25,478
-2,707
| -10% | -$131K | 0.07% | 316 |
|
|
2020
Q1 | $1.32M | Hold |
28,185
| – | – | 0.08% | 272 |
|
|
2019
Q4 | $1.27M | Hold |
28,185
| – | – | 0.06% | 343 |
|
|
2019
Q3 | $1.23M | Sell |
28,185
-744
| -3% | -$32.5K | 0.07% | 338 |
|
|
2019
Q2 | $1.17M | Hold |
28,929
| – | – | 0.06% | 354 |
|
|
2019
Q1 | $1.3M | Hold |
28,929
| – | – | 0.07% | 345 |
|
|
2018
Q4 | $1.24M | Hold |
28,929
| – | – | 0.07% | 319 |
|
|
2018
Q3 | $1.14M | Hold |
28,929
| – | – | 0.06% | 358 |
|
|
2018
Q2 | $1.08M | Sell |
28,929
-5,736
| -17% | -$213K | 0.06% | 358 |
|
|
2018
Q1 | $1.19M | Sell |
34,665
-1,684
| -5% | -$57.8K | 0.07% | 339 |
|
|
2017
Q4 | $1.32M | Buy |
+36,349
| New | +$1.32M | 0.07% | 325 |
|